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
COMM icon
3501
CommScope
COMM
$4.05B
$8 ﹤0.01%
1
FGBI icon
3502
First Guaranty Bancshares
FGBI
$79.7M
$8 ﹤0.01%
1
JFR icon
3503
Nuveen Floating Rate Income Fund
JFR
$1.26B
0
LFCR icon
3504
Lifecore Biomedical
LFCR
$309M
$8 ﹤0.01%
1
MODG icon
3505
Topgolf Callaway Brands
MODG
$2.2B
$8 ﹤0.01%
1
-30
NUS icon
3506
Nu Skin
NUS
$474M
$8 ﹤0.01%
1
PMF
3507
DELISTED
PIMCO Municipal Income Fund
PMF
0
SSSS icon
3508
SuRo Capital
SSSS
$236M
$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
MWA.B
3511
DELISTED
MUELLER WATER PRODUCTS INCSER B COM
MWA.B
$8 ﹤0.01%
1
PPC
3512
DELISTED
PILGRIM'S PRIDE CORP COM
PPC
$8 ﹤0.01%
1
RGF
3513
DELISTED
R & G FINL CORP CL-B
RGF
$8 ﹤0.01%
1
JRO
3514
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
0
WEAV icon
3515
Weave Communications
WEAV
$567M
$8 ﹤0.01%
1
-95
XPER icon
3516
Xperi
XPER
$272M
$8 ﹤0.01%
1
XIFR
3517
XPLR Infrastructure LP
XIFR
$901M
$8 ﹤0.01%
1
TBNK
3518
DELISTED
Territorial Bancorp Inc.
TBNK
$8 ﹤0.01%
1
LBF
3519
DELISTED
Deutsche Global High Incm Fund
LBF
0
MEP
3520
DELISTED
Midcoast Energy Partners, L.P.
MEP
$8 ﹤0.01%
1
PDC
3521
DELISTED
PIONEER DRILLING COMPANY
PDC
$8 ﹤0.01%
1
PDM
3522
Piedmont Realty Trust
PDM
$1.04B
$7 ﹤0.01%
1
PNNT
3523
Pennant Park Investment Corp
PNNT
$383M
$7 ﹤0.01%
1
PPIH icon
3524
Perma-Pipe International
PPIH
$261M
$7 ﹤0.01%
1
QTRX icon
3525
Quanterix
QTRX
$297M
$7 ﹤0.01%
1