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
ATRO icon
2576
Astronics
ATRO
$1.41B
$0 ﹤0.01%
1
AVAV icon
2577
AeroVironment
AVAV
$12.1B
$0 ﹤0.01%
1
AVNS icon
2578
Avanos Medical
AVNS
$567M
$0 ﹤0.01%
27
-75
-74%
AVNW icon
2579
Aviat Networks
AVNW
$306M
$0 ﹤0.01%
4
AX icon
2580
Axos Financial
AX
$5.17B
$0 ﹤0.01%
1
AXL icon
2581
American Axle
AXL
$697M
$0 ﹤0.01%
1
AXS icon
2582
AXIS Capital
AXS
$7.75B
-85
Closed -$6K
AXTI icon
2583
AXT Inc
AXTI
$169M
$0 ﹤0.01%
1
BAH icon
2584
Booz Allen Hamilton
BAH
$12.9B
-54
Closed -$4K
BB icon
2585
BlackBerry
BB
$2.32B
$0 ﹤0.01%
21
BBDC icon
2586
Barings BDC
BBDC
$978M
$0 ﹤0.01%
1
BCC icon
2587
Boise Cascade
BCC
$3.2B
$0 ﹤0.01%
1
BGT icon
2588
BlackRock Floating Rate Income Trust
BGT
$343M
0
BILI icon
2589
Bilibili
BILI
$10.5B
$0 ﹤0.01%
2
BKT icon
2590
BlackRock Income Trust
BKT
$287M
0
BKU icon
2591
Bankunited
BKU
$2.96B
-5
Closed
BLDP
2592
Ballard Power Systems
BLDP
$622M
$0 ﹤0.01%
1
BMI icon
2593
Badger Meter
BMI
$5.24B
-333
Closed -$18K
BOTZ icon
2594
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
0
BPT
2595
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
-300
Closed -$3K
BRX icon
2596
Brixmor Property Group
BRX
$8.57B
-1,267
Closed -$26K
BSAC icon
2597
Banco Santander Chile
BSAC
$12.1B
-1,205
Closed -$34K
BSRR icon
2598
Sierra Bancorp
BSRR
$408M
$0 ﹤0.01%
1
BTZ icon
2599
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
0
BWX icon
2600
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
0