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
DALN
3576
DELISTED
DallasNews
DALN
$6 ﹤0.01%
2
BRW
3577
Saba Capital Income & Opportunities Fund
BRW
$310M
0
ARRY icon
3578
Array Technologies
ARRY
$1.28B
$6 ﹤0.01%
1
ALIT icon
3579
Alight
ALIT
$1.21B
$6 ﹤0.01%
1
-326
MFGP
3580
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$6 ﹤0.01%
1
UCBA
3581
DELISTED
United Community Bancorp
UCBA
$6 ﹤0.01%
1
SYUT
3582
DELISTED
Synutra International, Inc.
SYUT
$6 ﹤0.01%
1
LOJN
3583
DELISTED
LO JACK CORP
LOJN
$6 ﹤0.01%
1
POZN
3584
DELISTED
POZEN INC
POZN
$6 ﹤0.01%
1
VTNC
3585
DELISTED
VITRAN CORPORATION
VTNC
$6 ﹤0.01%
1
PWER
3586
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
$6 ﹤0.01%
1
NOVL
3587
DELISTED
NOVELL INC
NOVL
$6 ﹤0.01%
1
ACRE
3588
Ares Commercial Real Estate
ACRE
$270M
$5 ﹤0.01%
1
AEG icon
3589
Aegon
AEG
$12.3B
$5 ﹤0.01%
1
BRSP
3590
BrightSpire Capital
BRSP
$702M
$5 ﹤0.01%
1
-151
CDXS icon
3591
Codexis
CDXS
$174M
$5 ﹤0.01%
2
CTOS icon
3592
Custom Truck One Source
CTOS
$1.36B
$5 ﹤0.01%
1
-212
FLWS icon
3593
1-800-Flowers.com
FLWS
$204M
$5 ﹤0.01%
1
GTN icon
3594
Gray Television
GTN
$501M
$5 ﹤0.01%
1
IMTX icon
3595
Immatics
IMTX
$1.3B
$5 ﹤0.01%
1
PLTK icon
3596
Playtika
PLTK
$1.59B
$5 ﹤0.01%
1
RES icon
3597
RPC Inc
RES
$1.21B
$5 ﹤0.01%
1
TEF icon
3598
Telefonica
TEF
$23.3B
$5 ﹤0.01%
1
TROX icon
3599
Tronox
TROX
$571M
$5 ﹤0.01%
1
UFI icon
3600
UNIFI
UFI
$65.7M
$5 ﹤0.01%
1