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
UCOMA
3476
DELISTED
UNITEDGLOBALCOM IN CL-A
UCOMA
$10 ﹤0.01%
1
PCS
3477
DELISTED
SPRINT CRP (PCS GRP)
PCS
$10 ﹤0.01%
1
GPM
3478
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
0
BBDC icon
3479
Barings BDC
BBDC
$955M
$9 ﹤0.01%
1
HTLD icon
3480
Heartland Express
HTLD
$710M
$9 ﹤0.01%
1
KREF
3481
KKR Real Estate Finance Trust
KREF
$540M
$9 ﹤0.01%
1
-365
LAZR
3482
DELISTED
Luminar Technologies
LAZR
$9 ﹤0.01%
+3
NCV
3483
Virtus Convertible & Income Fund
NCV
$347M
0
NVRI icon
3484
Enviri
NVRI
$1.46B
$9 ﹤0.01%
1
PCF
3485
High Income Securities Fund
PCF
$115M
0
SAGE
3486
DELISTED
Sage Therapeutics
SAGE
$9 ﹤0.01%
1
YEXT icon
3487
Yext
YEXT
$996M
$9 ﹤0.01%
1
QVCGA
3488
QVC Group Inc Series A
QVCGA
$86.1M
$9 ﹤0.01%
4
-3
MNTV
3489
DELISTED
Momentive Global Inc. Common Stock
MNTV
$9 ﹤0.01%
1
TLI
3490
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
0
CSS
3491
DELISTED
CSS Industries, Inc.
CSS
$9 ﹤0.01%
1
MSW
3492
DELISTED
MISSION WEST PROPERTIES INC
MSW
$9 ﹤0.01%
1
BSC
3493
DELISTED
BEAR STEARNS COMPANIES INC
BSC
$9 ﹤0.01%
1
MXO
3494
DELISTED
MAXTOR CORPORATION
MXO
$9 ﹤0.01%
1
L
3495
DELISTED
LIBERTY MEDIA CORP SERIES A
L
$9 ﹤0.01%
1
JMP
3496
DELISTED
JMP Group LLC
JMP
$8 ﹤0.01%
1
TWX
3497
DELISTED
Time Warner Inc
TWX
$8 ﹤0.01%
1
RRI
3498
DELISTED
RRI ENERGY INC COM STK (DE)
RRI
$8 ﹤0.01%
2
COMS
3499
DELISTED
3Com Corp
COMS
$8 ﹤0.01%
1
ALT icon
3500
Altimmune
ALT
$375M
$8 ﹤0.01%
2