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
VEON icon
3626
VEON
VEON
$3.62B
$4 ﹤0.01%
1
VVR icon
3627
Invesco Senior Income Trust
VVR
$503M
0
TWKS
3628
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$4 ﹤0.01%
1
QUOT
3629
DELISTED
Quotient Technology Inc
QUOT
$4 ﹤0.01%
1
TNAV
3630
DELISTED
Telenav Inc.
TNAV
$4 ﹤0.01%
1
MXWL
3631
DELISTED
Maxwell Technologies Inc
MXWL
$4 ﹤0.01%
1
BBRG
3632
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$4 ﹤0.01%
1
TESO
3633
DELISTED
Tesco Corp
TESO
$4 ﹤0.01%
1
LRE
3634
DELISTED
LRR ENERGY LP
LRE
$4 ﹤0.01%
1
CSA
3635
DELISTED
COGDELL SPENCER INC.
CSA
$4 ﹤0.01%
1
WL
3636
DELISTED
WILMINGTON TRUST CORP
WL
$4 ﹤0.01%
1
SLR
3637
DELISTED
SOLECTRON CORP
SLR
$4 ﹤0.01%
1
SVIN
3638
DELISTED
SCHEID VINEYARDS INC CL-A
SVIN
$4 ﹤0.01%
1
FBRC
3639
DELISTED
FBR & Co. Common Stock
FBRC
$4 ﹤0.01%
1
MJ icon
3640
Amplify Alternative Harvest ETF
MJ
$151M
0
OLMA icon
3641
Olema Pharmaceuticals
OLMA
$2.06B
$4 ﹤0.01%
1
-625
PACK icon
3642
Ranpak Holdings
PACK
$487M
$4 ﹤0.01%
1
RYAM icon
3643
Rayonier Advanced Materials
RYAM
$396M
$4 ﹤0.01%
1
-99
BBD icon
3644
Banco Bradesco
BBD
$35.1B
$3 ﹤0.01%
1
BRY
3645
DELISTED
Berry Corp
BRY
$3 ﹤0.01%
1
CMTG icon
3646
Claros Mortgage Trust
CMTG
$429M
$3 ﹤0.01%
1
-343
CPIX icon
3647
Cumberland Pharmaceuticals
CPIX
$60.9M
$3 ﹤0.01%
1
DAIO icon
3648
Data I/O
DAIO
$31.7M
$3 ﹤0.01%
1
DHF
3649
BNY Mellon High Yield Strategies Fund
DHF
$180M
$3 ﹤0.01%
1
GGB icon
3650
Gerdau
GGB
$7.24B
$3 ﹤0.01%
1