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
FCAL
3551
DELISTED
FIRST CALIF FINL GROUP INC COM STK (CA)
FCAL
$7 ﹤0.01%
1
OSG
3552
DELISTED
OVERSEAS SHIPHOLDING GROUP
OSG
$7 ﹤0.01%
1
APWR
3553
DELISTED
A-POWER ENERGY GENERATION SYSTEM LTD COM
APWR
$6 ﹤0.01%
100
MNTX
3554
DELISTED
Manitex International, Inc.
MNTX
$6 ﹤0.01%
1
MCDTA
3555
DELISTED
MCDATA CORPORATION CL-A
MCDTA
$6 ﹤0.01%
1
WB
3556
DELISTED
WACHOVIA CORP 2ND NEW
WB
$6 ﹤0.01%
1
BKS
3557
DELISTED
Barnes & Noble
BKS
$6 ﹤0.01%
1
PRCP
3558
DELISTED
Perceptron Inc
PRCP
$6 ﹤0.01%
1
LFC
3559
DELISTED
China Life Insurance Company Ltd.
LFC
$6 ﹤0.01%
1
SRNE
3560
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$6 ﹤0.01%
5,001
JPS
3561
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
0
XFLT
3562
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$370M
0
QUAD icon
3563
Quad
QUAD
$291M
$6 ﹤0.01%
1
QNRX
3564
Quoin Pharmaceuticals
QNRX
$7.29M
$6 ﹤0.01%
+1
PMM
3565
Putnam Managed Municipal Income
PMM
$263M
0
PGRE
3566
Paramount Group
PGRE
$1.46B
$6 ﹤0.01%
1
OBE
3567
Obsidian Energy
OBE
$414M
$6 ﹤0.01%
1
NL icon
3568
NL Industries
NL
$276M
$6 ﹤0.01%
1
KTCC icon
3569
Key Tronic
KTCC
$31.1M
$6 ﹤0.01%
2
JRVR icon
3570
James River Group Holdings, Inc. Common Stock
JRVR
$258M
$6 ﹤0.01%
1
GNT
3571
GAMCO Natural Resources, Gold & Income Trust
GNT
$117M
$6 ﹤0.01%
1
FPH icon
3572
Five Point Holdings
FPH
$439M
$6 ﹤0.01%
1
FOLD icon
3573
Amicus Therapeutics
FOLD
$2.91B
$6 ﹤0.01%
1
-39
EVF
3574
Eaton Vance Senior Income Trust
EVF
$98.7M
0
EBS icon
3575
Emergent Biosolutions
EBS
$568M
$6 ﹤0.01%
1