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
SCIX
3551
DELISTED
SCAILEX CORPORATION LTD ORD SHS
SCIX
$7 ﹤0.01%
1
UCBA
3552
DELISTED
United Community Bancorp
UCBA
$6 ﹤0.01%
1
SYUT
3553
DELISTED
Synutra International, Inc.
SYUT
$6 ﹤0.01%
1
LOJN
3554
DELISTED
LO JACK CORP
LOJN
$6 ﹤0.01%
1
POZN
3555
DELISTED
POZEN INC
POZN
$6 ﹤0.01%
1
VTNC
3556
DELISTED
VITRAN CORPORATION
VTNC
$6 ﹤0.01%
1
PWER
3557
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
$6 ﹤0.01%
1
ALIT icon
3558
Alight
ALIT
$1.01B
$6 ﹤0.01%
1
-326
ARRY icon
3559
Array Technologies
ARRY
$1.52B
$6 ﹤0.01%
1
BRW
3560
Saba Capital Income & Opportunities Fund
BRW
$299M
0
DALN
3561
DELISTED
DallasNews
DALN
$6 ﹤0.01%
2
EBS icon
3562
Emergent Biosolutions
EBS
$642M
$6 ﹤0.01%
1
EVF
3563
Eaton Vance Senior Income Trust
EVF
$96M
0
FOLD icon
3564
Amicus Therapeutics
FOLD
$4.41B
$6 ﹤0.01%
1
-39
FPH icon
3565
Five Point Holdings
FPH
$397M
$6 ﹤0.01%
1
GNT
3566
GAMCO Natural Resources, Gold & Income Trust
GNT
$122M
$6 ﹤0.01%
1
JRVR icon
3567
James River Group Holdings
JRVR
$290M
$6 ﹤0.01%
1
KTCC icon
3568
Key Tronic
KTCC
$28M
$6 ﹤0.01%
2
NL icon
3569
NL Industries
NL
$261M
$6 ﹤0.01%
1
OBE
3570
Obsidian Energy
OBE
$408M
$6 ﹤0.01%
1
PGRE
3571
DELISTED
Paramount Group
PGRE
$6 ﹤0.01%
1
PMM
3572
Putnam Managed Municipal Income
PMM
$268M
0
QNRX
3573
Quoin Pharmaceuticals
QNRX
$12.1M
$6 ﹤0.01%
+1
QUAD icon
3574
Quad
QUAD
$325M
$6 ﹤0.01%
1
XFLT
3575
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$352M
0