HNB

Huntington National Bank Portfolio holdings

AUM $16.3B
1-Year Est. Return 21.93%
This Quarter Est. Return
1 Year Est. Return
+21.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.3B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,493
New
Increased
Reduced
Closed

Top Buys

1 +$25.6M
2 +$24.8M
3 +$15.3M
4
MSFT icon
Microsoft
MSFT
+$13.8M
5
TJX icon
TJX Companies
TJX
+$12M

Sector Composition

1 Technology 22.55%
2 Financials 10.82%
3 Healthcare 7.45%
4 Communication Services 6.92%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IT.B
3476
DELISTED
GARTNER INC CL-B
IT.B
$10 ﹤0.01%
1
UCOMA
3477
DELISTED
UNITEDGLOBALCOM IN CL-A
UCOMA
$10 ﹤0.01%
1
PCS
3478
DELISTED
SPRINT CRP (PCS GRP)
PCS
$10 ﹤0.01%
1
GPM
3479
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
0
BBDC icon
3480
Barings BDC
BBDC
$941M
$9 ﹤0.01%
1
HTLD icon
3481
Heartland Express
HTLD
$599M
$9 ﹤0.01%
1
KREF
3482
KKR Real Estate Finance Trust
KREF
$539M
$9 ﹤0.01%
1
-365
LAZR icon
3483
Luminar Technologies
LAZR
$79.8M
$9 ﹤0.01%
+3
NCV
3484
Virtus Convertible & Income Fund
NCV
$353M
0
NVRI icon
3485
Enviri
NVRI
$1.08B
$9 ﹤0.01%
1
PCF
3486
High Income Securities Fund
PCF
$118M
0
SAGE
3487
DELISTED
Sage Therapeutics
SAGE
$9 ﹤0.01%
1
YEXT icon
3488
Yext
YEXT
$1.07B
$9 ﹤0.01%
1
QVCGA
3489
QVC Group Inc Series A
QVCGA
$56.1M
$9 ﹤0.01%
4
-3
MNTV
3490
DELISTED
Momentive Global Inc. Common Stock
MNTV
$9 ﹤0.01%
1
TLI
3491
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
0
CSS
3492
DELISTED
CSS Industries, Inc.
CSS
$9 ﹤0.01%
1
MSW
3493
DELISTED
MISSION WEST PROPERTIES INC
MSW
$9 ﹤0.01%
1
BSC
3494
DELISTED
BEAR STEARNS COMPANIES INC
BSC
$9 ﹤0.01%
1
MXO
3495
DELISTED
MAXTOR CORPORATION
MXO
$9 ﹤0.01%
1
L
3496
DELISTED
LIBERTY MEDIA CORP SERIES A
L
$9 ﹤0.01%
1
PMF
3497
DELISTED
PIMCO Municipal Income Fund
PMF
0
SSSS icon
3498
SuRo Capital
SSSS
$243M
$8 ﹤0.01%
1
WEAV icon
3499
Weave Communications
WEAV
$495M
$8 ﹤0.01%
1
-95
XPER icon
3500
Xperi
XPER
$305M
$8 ﹤0.01%
1