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
XIFR
3501
XPLR Infrastructure LP
XIFR
$893M
$8 ﹤0.01%
1
TBNK
3502
DELISTED
Territorial Bancorp Inc.
TBNK
$8 ﹤0.01%
1
VOXX
3503
DELISTED
VOXX International Corporation Class A
VOXX
$8 ﹤0.01%
1
BSMX
3504
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$8 ﹤0.01%
1
JMP
3505
DELISTED
JMP Group LLC
JMP
$8 ﹤0.01%
1
TWX
3506
DELISTED
Time Warner Inc
TWX
$8 ﹤0.01%
1
ALT icon
3507
Altimmune
ALT
$441M
$8 ﹤0.01%
2
COMM icon
3508
CommScope
COMM
$3.93B
$8 ﹤0.01%
1
FGBI icon
3509
First Guaranty Bancshares
FGBI
$95.8M
$8 ﹤0.01%
1
JFR icon
3510
Nuveen Floating Rate Income Fund
JFR
$1.29B
0
LFCR icon
3511
Lifecore Biomedical
LFCR
$308M
$8 ﹤0.01%
1
MODG icon
3512
Topgolf Callaway Brands
MODG
$1.95B
$8 ﹤0.01%
1
-30
NUS icon
3513
Nu Skin
NUS
$468M
$8 ﹤0.01%
1
LBF
3514
DELISTED
Deutsche Global High Incm Fund
LBF
0
MEP
3515
DELISTED
Midcoast Energy Partners, L.P.
MEP
$8 ﹤0.01%
1
PDC
3516
DELISTED
PIONEER DRILLING COMPANY
PDC
$8 ﹤0.01%
1
RRI
3517
DELISTED
RRI ENERGY INC COM STK (DE)
RRI
$8 ﹤0.01%
2
COMS
3518
DELISTED
3Com Corp
COMS
$8 ﹤0.01%
1
MWA.B
3519
DELISTED
MUELLER WATER PRODUCTS INCSER B COM
MWA.B
$8 ﹤0.01%
1
PPC
3520
DELISTED
PILGRIM'S PRIDE CORP COM
PPC
$8 ﹤0.01%
1
RGF
3521
DELISTED
R & G FINL CORP CL-B
RGF
$8 ﹤0.01%
1
JRO
3522
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
0
GILT icon
3523
Gilat Satellite Networks
GILT
$860M
$7 ﹤0.01%
1
CHRS
3524
DELISTED
CHARMING SHOPPES INC
CHRS
$7 ﹤0.01%
1
ABBC
3525
DELISTED
Abington Bancorp (PA)
ABBC
$7 ﹤0.01%
1