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
DXYN
3751
DELISTED
Dixie Group Inc
DXYN
$1 ﹤0.01%
1
BIOL
3752
DELISTED
Biolase, Inc.
BIOL
$1 ﹤0.01%
1
SCPX
3753
DELISTED
Scorpius Holdings, Inc.
SCPX
$1 ﹤0.01%
1
EXPR
3754
DELISTED
Express, Inc.
EXPR
$1 ﹤0.01%
1
SFE
3755
DELISTED
Safeguard Scientifics, Inc.
SFE
$1 ﹤0.01%
1
OIG
3756
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1 ﹤0.01%
1
STON
3757
DELISTED
StoneMor Inc.
STON
$1 ﹤0.01%
1
CDR
3758
DELISTED
Cedar Realty Trust, Inc
CDR
$1 ﹤0.01%
1
ATMR.WS
3759
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
$1 ﹤0.01%
1
TRQ
3760
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1 ﹤0.01%
1
ETFC
3761
DELISTED
E*Trade Financial Corporation
ETFC
$1 ﹤0.01%
1
ECT
3762
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$1 ﹤0.01%
1
PKD
3763
DELISTED
Parker Drilling Company
PKD
$1 ﹤0.01%
1
DYN
3764
DELISTED
Dynegy, Inc.
DYN
$1 ﹤0.01%
1
WG
3765
DELISTED
Willbros Group
WG
$1 ﹤0.01%
1
ACG
3766
DELISTED
AllianceBernstein Income Fund Inc
ACG
$1 ﹤0.01%
1
ORIG
3767
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$1 ﹤0.01%
1
LF
3768
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$1 ﹤0.01%
1
IO
3769
DELISTED
ION Geophysical Corporation
IO
$1 ﹤0.01%
41,000
TC
3770
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$1 ﹤0.01%
1
STRI
3771
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$1 ﹤0.01%
1
CAFI
3772
DELISTED
CAMCO FINL CORP
CAFI
$1 ﹤0.01%
1
UIS.PRA
3773
DELISTED
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
0
TRQ.RT
3774
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
$1 ﹤0.01%
1
MCGCR
3775
DELISTED
MCG CAPITAL CORP RT EXP 04/18/2008 (DE)
MCGCR
$1 ﹤0.01%
1