HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+7.24%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.64B
AUM Growth
+$436M
Cap. Flow
-$1.42B
Cap. Flow %
-21.43%
Top 10 Hldgs %
21.82%
Holding
3,098
New
150
Increased
522
Reduced
397
Closed
69

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$17.2M
2
PG icon
Procter & Gamble
PG
+$15M
3
CMCSA icon
Comcast
CMCSA
+$6.61M
4
PLD icon
Prologis
PLD
+$4.26M
5
V icon
Visa
V
+$3.68M

Sector Composition

1 Technology 13.44%
2 Financials 13.16%
3 Healthcare 10.28%
4 Consumer Staples 7.61%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LPLA icon
2526
LPL Financial
LPLA
$28.1B
$0 ﹤0.01%
1
LPX icon
2527
Louisiana-Pacific
LPX
$6.68B
$0 ﹤0.01%
22
LRN icon
2528
Stride
LRN
$6.91B
$0 ﹤0.01%
1
LSCC icon
2529
Lattice Semiconductor
LSCC
$8.82B
$0 ﹤0.01%
2
LTRX icon
2530
Lantronix
LTRX
$174M
$0 ﹤0.01%
1
LWAY icon
2531
Lifeway Foods
LWAY
$509M
$0 ﹤0.01%
1
MAIN icon
2532
Main Street Capital
MAIN
$5.99B
$0 ﹤0.01%
1
MATX icon
2533
Matsons
MATX
$3.29B
$0 ﹤0.01%
2
MEOH icon
2534
Methanex
MEOH
$3.04B
$0 ﹤0.01%
14
-14
-50%
MGF
2535
MFS Government Markets Income Trust
MGF
$102M
0
MGRC icon
2536
McGrath RentCorp
MGRC
$3.01B
$0 ﹤0.01%
1
MMYT icon
2537
MakeMyTrip
MMYT
$9.31B
$0 ﹤0.01%
1
MOD icon
2538
Modine Manufacturing
MOD
$7.86B
$0 ﹤0.01%
1
MODV
2539
DELISTED
ModivCare
MODV
$0 ﹤0.01%
1
MOFG icon
2540
MidWestOne Financial Group
MOFG
$604M
$0 ﹤0.01%
1
MOO icon
2541
VanEck Agribusiness ETF
MOO
$627M
0
MTG icon
2542
MGIC Investment
MTG
$6.55B
$0 ﹤0.01%
1
MTH icon
2543
Meritage Homes
MTH
$5.61B
$0 ﹤0.01%
2
MTRN icon
2544
Materion
MTRN
$2.31B
$0 ﹤0.01%
2
MTW icon
2545
Manitowoc
MTW
$362M
$0 ﹤0.01%
1
MTX icon
2546
Minerals Technologies
MTX
$1.99B
$0 ﹤0.01%
1
MXE
2547
Mexico Equity and Income Fund
MXE
$51.3M
$0 ﹤0.01%
1
MYRG icon
2548
MYR Group
MYRG
$2.73B
$0 ﹤0.01%
1
NAII icon
2549
Natural Alternatives International
NAII
$21.6M
$0 ﹤0.01%
1
NATR icon
2550
Nature's Sunshine
NATR
$299M
$0 ﹤0.01%
1