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
$16.3B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,431
New
Increased
Reduced
Closed

Top Buys

1 +$63.1M
2 +$61.2M
3 +$49.8M
4
AMD icon
Advanced Micro Devices
AMD
+$42.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.8M

Top Sells

1 +$330M
2 +$330M
3 +$271M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$192M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$188M

Sector Composition

1 Technology 24.33%
2 Financials 10.91%
3 Communication Services 6.81%
4 Industrials 6.73%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FOLD icon
3501
Amicus Therapeutics
FOLD
$3.39B
$8 ﹤0.01%
1
HTLD icon
3502
Heartland Express
HTLD
$718M
$8 ﹤0.01%
1
JFR icon
3503
Nuveen Floating Rate Income Fund
JFR
$1.25B
0
KW icon
3504
Kennedy-Wilson Holdings
KW
$1.37B
$8 ﹤0.01%
1
MEI icon
3505
Methode Electronics
MEI
$239M
$8 ﹤0.01%
1
PMF
3506
DELISTED
PIMCO Municipal Income Fund
PMF
0
SAFE
3507
Safehold
SAFE
$987M
$8 ﹤0.01%
1
-28
TBNK
3508
DELISTED
Territorial Bancorp Inc.
TBNK
$8 ﹤0.01%
1
VOXX
3509
DELISTED
VOXX International Corporation Class A
VOXX
$8 ﹤0.01%
1
BSMX
3510
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$8 ﹤0.01%
1
JMP
3511
DELISTED
JMP Group LLC
JMP
$8 ﹤0.01%
1
TWX
3512
DELISTED
Time Warner Inc
TWX
$8 ﹤0.01%
1
LBF
3513
DELISTED
Deutsche Global High Incm Fund
LBF
0
MEP
3514
DELISTED
Midcoast Energy Partners, L.P.
MEP
$8 ﹤0.01%
1
PDC
3515
DELISTED
PIONEER DRILLING COMPANY
PDC
$8 ﹤0.01%
1
RRI
3516
DELISTED
RRI ENERGY INC COM STK (DE)
RRI
$8 ﹤0.01%
2
COMS
3517
DELISTED
3Com Corp
COMS
$8 ﹤0.01%
1
MWA.B
3518
DELISTED
MUELLER WATER PRODUCTS INCSER B COM
MWA.B
$8 ﹤0.01%
1
PPC
3519
DELISTED
PILGRIM'S PRIDE CORP COM
PPC
$8 ﹤0.01%
1
RGF
3520
DELISTED
R & G FINL CORP CL-B
RGF
$8 ﹤0.01%
1
JRO
3521
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
0
CLAR icon
3522
Clarus
CLAR
$130M
$7 ﹤0.01%
1
CLDT
3523
Chatham Lodging
CLDT
$343M
$7 ﹤0.01%
1
CXDO icon
3524
Crexendo
CXDO
$206M
$7 ﹤0.01%
1
-5,014
GNT
3525
GAMCO Natural Resources, Gold & Income Trust
GNT
$125M
$7 ﹤0.01%
1