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
AWP
3626
abrdn Global Premier Properties Fund
AWP
$340M
0
AXL icon
3627
American Axle
AXL
$770M
$4 ﹤0.01%
1
-45
SHLS icon
3628
Shoals Technologies Group
SHLS
$1.49B
$4 ﹤0.01%
1
SPCE icon
3629
Virgin Galactic
SPCE
$208M
$4 ﹤0.01%
3
-84
VEON icon
3630
VEON
VEON
$3.27B
$4 ﹤0.01%
1
VVR icon
3631
Invesco Senior Income Trust
VVR
$519M
0
TWKS
3632
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$4 ﹤0.01%
1
QUOT
3633
DELISTED
Quotient Technology Inc
QUOT
$4 ﹤0.01%
1
TNAV
3634
DELISTED
Telenav Inc.
TNAV
$4 ﹤0.01%
1
MXWL
3635
DELISTED
Maxwell Technologies Inc
MXWL
$4 ﹤0.01%
1
BBRG
3636
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$4 ﹤0.01%
1
TESO
3637
DELISTED
Tesco Corp
TESO
$4 ﹤0.01%
1
LRE
3638
DELISTED
LRR ENERGY LP
LRE
$4 ﹤0.01%
1
CSA
3639
DELISTED
COGDELL SPENCER INC.
CSA
$4 ﹤0.01%
1
WL
3640
DELISTED
WILMINGTON TRUST CORP
WL
$4 ﹤0.01%
1
CFC
3641
DELISTED
COUNTRYWIDE FINANCIAL CORPORATION
CFC
$4 ﹤0.01%
1
SLR
3642
DELISTED
SOLECTRON CORP
SLR
$4 ﹤0.01%
1
SVIN
3643
DELISTED
SCHEID VINEYARDS INC CL-A
SVIN
$4 ﹤0.01%
1
FBRC
3644
DELISTED
FBR & Co. Common Stock
FBRC
$4 ﹤0.01%
1
BBD icon
3645
Banco Bradesco
BBD
$38.9B
$3 ﹤0.01%
1
BRY icon
3646
Berry Corp
BRY
$264M
$3 ﹤0.01%
1
CMTG icon
3647
Claros Mortgage Trust
CMTG
$432M
$3 ﹤0.01%
1
-343
CPIX icon
3648
Cumberland Pharmaceuticals
CPIX
$32M
$3 ﹤0.01%
1
DAIO icon
3649
Data I/O
DAIO
$26.3M
$3 ﹤0.01%
1
DHF
3650
BNY Mellon High Yield Strategies Fund
DHF
$186M
$3 ﹤0.01%
1