HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+2.4%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.2B
AUM Growth
-$7.28M
Cap. Flow
-$1.58B
Cap. Flow %
-25.39%
Top 10 Hldgs %
21.19%
Holding
3,029
New
31
Increased
208
Reduced
548
Closed
76

Top Buys

1
CMCSA icon
Comcast
CMCSA
+$15.6M
2
CCI icon
Crown Castle
CCI
+$7.48M
3
WEC icon
WEC Energy
WEC
+$7.19M
4
CVX icon
Chevron
CVX
+$5.89M
5
ABBV icon
AbbVie
ABBV
+$5.64M

Sector Composition

1 Financials 12.75%
2 Technology 12.51%
3 Healthcare 9.97%
4 Consumer Staples 8.14%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MATX icon
2476
Matsons
MATX
$3.29B
$0 ﹤0.01%
2
MEOH icon
2477
Methanex
MEOH
$3.04B
$0 ﹤0.01%
28
MGF
2478
MFS Government Markets Income Trust
MGF
$102M
0
MGPI icon
2479
MGP Ingredients
MGPI
$596M
-300
Closed -$20K
MGRC icon
2480
McGrath RentCorp
MGRC
$3.01B
$0 ﹤0.01%
1
MJ icon
2481
Amplify Alternative Harvest ETF
MJ
$171M
0
MMSI icon
2482
Merit Medical Systems
MMSI
$5.07B
-589
Closed -$35K
MMYT icon
2483
MakeMyTrip
MMYT
$9.31B
$0 ﹤0.01%
1
MOD icon
2484
Modine Manufacturing
MOD
$7.86B
$0 ﹤0.01%
1
MODV
2485
DELISTED
ModivCare
MODV
$0 ﹤0.01%
1
MOFG icon
2486
MidWestOne Financial Group
MOFG
$604M
$0 ﹤0.01%
1
MOH icon
2487
Molina Healthcare
MOH
$9.8B
$0 ﹤0.01%
1
MOO icon
2488
VanEck Agribusiness ETF
MOO
$627M
0
MPLX icon
2489
MPLX
MPLX
$52.1B
-1,090
Closed -$35K
MTG icon
2490
MGIC Investment
MTG
$6.55B
$0 ﹤0.01%
1
MTH icon
2491
Meritage Homes
MTH
$5.61B
$0 ﹤0.01%
2
-4,440
-100%
GIII icon
2492
G-III Apparel Group
GIII
$1.12B
-2,609
Closed -$77K
GILT icon
2493
Gilat Satellite Networks
GILT
$619M
$0 ﹤0.01%
1
GKOS icon
2494
Glaukos
GKOS
$4.75B
$0 ﹤0.01%
1
GLAD icon
2495
Gladstone Capital
GLAD
$525M
$0 ﹤0.01%
1
GME icon
2496
GameStop
GME
$11.2B
$0 ﹤0.01%
4
GNT
2497
GAMCO Natural Resources, Gold & Income Trust
GNT
$114M
$0 ﹤0.01%
1
GNW icon
2498
Genworth Financial
GNW
$3.61B
$0 ﹤0.01%
100
GOF icon
2499
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
0
GOOD
2500
Gladstone Commercial Corp
GOOD
$608M
$0 ﹤0.01%
1