HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-1.12%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$13.8B
AUM Growth
-$223M
Cap. Flow
-$3.42B
Cap. Flow %
-24.75%
Top 10 Hldgs %
24.68%
Holding
4,496
New
111
Increased
779
Reduced
936
Closed
118

Top Buys

1
EQT icon
EQT Corp
EQT
+$33.6M
2
GS icon
Goldman Sachs
GS
+$26.1M
3
SNOW icon
Snowflake
SNOW
+$25.8M
4
AMZN icon
Amazon
AMZN
+$23.1M
5
ABBV icon
AbbVie
ABBV
+$18.9M

Sector Composition

1 Technology 20.25%
2 Financials 10.96%
3 Healthcare 8.62%
4 Industrials 6.36%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MLS
3176
DELISTED
MILLS CORP (THE)
MLS
$25 ﹤0.01%
1
IBDN
3177
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
0
-$25
RBS.PRL.CL
3178
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$25 ﹤0.01%
1
ATRO icon
3179
Astronics
ATRO
$1.42B
$24 ﹤0.01%
1
CWCO icon
3180
Consolidated Water Co
CWCO
$541M
$24 ﹤0.01%
1
EMLC icon
3181
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
0
GDV icon
3182
Gabelli Dividend & Income Trust
GDV
$2.4B
0
-$24
LWAY icon
3183
Lifeway Foods
LWAY
$515M
$24 ﹤0.01%
1
REET icon
3184
iShares Global REIT ETF
REET
$3.86B
0
REYN icon
3185
Reynolds Consumer Products
REYN
$4.83B
$24 ﹤0.01%
1
-504
-100% -$12.1K
TDTT icon
3186
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
0
-$24
UVE icon
3187
Universal Insurance Holdings
UVE
$716M
$24 ﹤0.01%
1
NXGN
3188
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$24 ﹤0.01%
1
DISCK
3189
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$24 ﹤0.01%
1
ANCX
3190
DELISTED
Access National Corporation
ANCX
$24 ﹤0.01%
1
HW
3191
DELISTED
Headwaters Inc
HW
$24 ﹤0.01%
1
BDBD
3192
DELISTED
BOULDER BRANDS INC
BDBD
$24 ﹤0.01%
2
STEL
3193
DELISTED
STELLARONE CORPORATION COM
STEL
$24 ﹤0.01%
1
NTT
3194
DELISTED
Nippon Telegraph & Telephone
NTT
$24 ﹤0.01%
1
-334
-100% -$8.02K
CCXE
3195
DELISTED
WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE)
CCXE
0
-$24
HR
3196
DELISTED
Healthcare Realty Trust Incorporated
HR
$24 ﹤0.01%
1
DFH icon
3197
Dream Finders Homes
DFH
$2.61B
$23 ﹤0.01%
1
-9
-90% -$207
EVT icon
3198
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
0
-$24
FLNG icon
3199
FLEX LNG
FLNG
$1.35B
$23 ﹤0.01%
1
ICHR icon
3200
Ichor Holdings
ICHR
$566M
$23 ﹤0.01%
1
-21
-95% -$483