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
MDRX
3601
DELISTED
Veradigm Inc. Common Stock
MDRX
$5 ﹤0.01%
1
NSL
3602
DELISTED
NUVEEN SENIOR INCM FD
NSL
0
DGAZ
3603
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$5 ﹤0.01%
1
BBG
3604
DELISTED
Bill Barrett Corp
BBG
$5 ﹤0.01%
1
FUEL
3605
DELISTED
Rocket Fuel Inc.
FUEL
$5 ﹤0.01%
2
FUR
3606
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$5 ﹤0.01%
1
NJ
3607
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$5 ﹤0.01%
1
MTCN
3608
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$5 ﹤0.01%
1
GTI
3609
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$5 ﹤0.01%
1
PAET
3610
DELISTED
PAETEC HLDG CORP
PAET
$5 ﹤0.01%
1
SBIB
3611
DELISTED
STERLING BANCSHARES INC
SBIB
$5 ﹤0.01%
1
ALD
3612
DELISTED
Allied Capital Corp
ALD
$5 ﹤0.01%
1
CMRG
3613
DELISTED
CASUAL MALE RETAIL GROUP INC NEW COM STK (DE)
CMRG
$5 ﹤0.01%
1
JJZ
3614
DELISTED
JACUZZI BRANDS,INC.COMMON STK(HLDG CO)
JJZ
$5 ﹤0.01%
1
TI
3615
DELISTED
Telecom Italia
TI
$5 ﹤0.01%
1
DH icon
3616
Definitive Healthcare
DH
$281M
$4 ﹤0.01%
1
EHTH icon
3617
eHealth
EHTH
$130M
$4 ﹤0.01%
1
HIO
3618
Western Asset High Income Opportunity Fund
HIO
$361M
0
IAF
3619
abrdn Australia Equity Fund
IAF
$126M
0
MBI icon
3620
MBIA
MBI
$380M
$4 ﹤0.01%
1
MJ icon
3621
Amplify Alternative Harvest ETF
MJ
$169M
0
OLMA icon
3622
Olema Pharmaceuticals
OLMA
$553M
$4 ﹤0.01%
1
-625
PACK icon
3623
Ranpak Holdings
PACK
$441M
$4 ﹤0.01%
1
RYAM icon
3624
Rayonier Advanced Materials
RYAM
$402M
$4 ﹤0.01%
1
-99
API
3625
Agora
API
$315M
$4 ﹤0.01%
1