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
RCAT icon
3526
Red Cat Holdings
RCAT
$930M
$7 ﹤0.01%
+1
UEC icon
3527
Uranium Energy
UEC
$5.69B
$7 ﹤0.01%
1
-748
KMF
3528
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$7 ﹤0.01%
1
MMX
3529
DELISTED
Maverix Metals Inc. Common Shares
MMX
$7 ﹤0.01%
1
SFUN
3530
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$7 ﹤0.01%
1
VAL
3531
DELISTED
Valaris plc Class A Ordinary Share
VAL
$7 ﹤0.01%
20
BMBL icon
3532
Bumble
BMBL
$408M
$7 ﹤0.01%
1
CLAR icon
3533
Clarus
CLAR
$129M
$7 ﹤0.01%
1
CLDT
3534
Chatham Lodging
CLDT
$338M
$7 ﹤0.01%
1
AXIA
3535
AXIA Energia
AXIA
$20.9B
$7 ﹤0.01%
1
EVEX icon
3536
Eve Holding
EVEX
$1.39B
$7 ﹤0.01%
1
GBTG icon
3537
American Express Global Business Travel
GBTG
$4.08B
$7 ﹤0.01%
1
GILT icon
3538
Gilat Satellite Networks
GILT
$840M
$7 ﹤0.01%
1
GMRE
3539
Global Medical REIT
GMRE
$450M
0
KW icon
3540
Kennedy-Wilson Holdings
KW
$1.35B
$7 ﹤0.01%
1
-24
OCSL icon
3541
Oaktree Specialty Lending
OCSL
$1.13B
$7 ﹤0.01%
1
KEF
3542
DELISTED
Korea Equity Fund
KEF
$7 ﹤0.01%
1
PACT
3543
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$7 ﹤0.01%
1
FCAL
3544
DELISTED
FIRST CALIF FINL GROUP INC COM STK (CA)
FCAL
$7 ﹤0.01%
1
OSG
3545
DELISTED
OVERSEAS SHIPHOLDING GROUP
OSG
$7 ﹤0.01%
1
CHRS
3546
DELISTED
CHARMING SHOPPES INC
CHRS
$7 ﹤0.01%
1
ABBC
3547
DELISTED
Abington Bancorp (PA)
ABBC
$7 ﹤0.01%
1
AAI
3548
DELISTED
AirTran Holdings Inc
AAI
$7 ﹤0.01%
1
Q
3549
DELISTED
QWEST COMMUNICATIONS INTL
Q
$7 ﹤0.01%
1
TRY.B
3550
DELISTED
TRIARC COMPANIES INC CL B COM SHS
TRY.B
$7 ﹤0.01%
1