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
CHKR
4026
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$0 ﹤0.01%
1
CRR
4027
DELISTED
Carbo Ceramics Inc.
CRR
$0 ﹤0.01%
1
SDT
4028
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$0 ﹤0.01%
1
INSY
4029
DELISTED
Insys Therapeutics, Inc.
INSY
$0 ﹤0.01%
1
TIS
4030
DELISTED
Orchids Paper Products, Inc.
TIS
$0 ﹤0.01%
1
SN
4031
DELISTED
Sanchez Energy Corporation
SN
$0 ﹤0.01%
1
GST
4032
DELISTED
Gastar Exploration Inc.
GST
$0 ﹤0.01%
1
XCO
4033
DELISTED
Exco Resources
XCO
$0 ﹤0.01%
1
DRYS
4034
DELISTED
DryShips Inc. Common Stock
DRYS
$0 ﹤0.01%
1
PVCT
4035
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$0 ﹤0.01%
1
ARO
4036
DELISTED
Aeropostale Inc
ARO
$0 ﹤0.01%
1
PVA
4037
DELISTED
PENN VIRGINIA CORP
PVA
$0 ﹤0.01%
1
PGN
4038
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
1
NOR
4039
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$0 ﹤0.01%
1
ACFN
4040
DELISTED
Acorn Energy Inc
ACFN
$0 ﹤0.01%
1
PT
4041
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$0 ﹤0.01%
1
BPZ
4042
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$0 ﹤0.01%
1
COCO
4043
DELISTED
CORINTHIAN COLLEGES INC
COCO
$0 ﹤0.01%
101
RSH
4044
DELISTED
RADIOSHACK CORP
RSH
$0 ﹤0.01%
1
KWK
4045
DELISTED
QUICKSILVER RESOURCES INC
KWK
$0 ﹤0.01%
1
MDCI
4046
DELISTED
MEDICAL ACTION INDS INC
MDCI
$0 ﹤0.01%
1
SDVD icon
4047
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$629M
0
BMRC icon
4048
Bank of Marin Bancorp
BMRC
$419M
-62
GMS
4049
DELISTED
GMS Inc
GMS
-8
IMVT icon
4050
Immunovant
IMVT
$4.09B
-158