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
BLKB icon
551
Blackbaud
BLKB
$3.31B
$154K ﹤0.01%
1,704
LVS icon
552
Las Vegas Sands
LVS
$36.5B
$153K ﹤0.01%
2,656
-45
-2% -$2.59K
GUNR icon
553
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
0
-$196K
INGR icon
554
Ingredion
INGR
$7.96B
$152K ﹤0.01%
1,871
MPW icon
555
Medical Properties Trust
MPW
$3.03B
$151K ﹤0.01%
7,722
-2,273
-23% -$44.4K
SNPS icon
556
Synopsys
SNPS
$89.2B
$151K ﹤0.01%
1,100
VRSN icon
557
VeriSign
VRSN
$26.7B
$151K ﹤0.01%
800
SHV icon
558
iShares Short Treasury Bond ETF
SHV
$20.8B
0
VBK icon
559
Vanguard Small-Cap Growth ETF
VBK
$20.8B
0
-$115K
IYY icon
560
iShares Dow Jones US ETF
IYY
$2.65B
0
-$146K
LH icon
561
Labcorp
LH
$23B
$147K ﹤0.01%
1,022
+297
+41% +$42.7K
IX icon
562
ORIX
IX
$30B
$146K ﹤0.01%
9,695
-1,800
-16% -$27.1K
TSLA icon
563
Tesla
TSLA
$1.34T
$146K ﹤0.01%
9,075
+1,575
+21% +$25.3K
DORM icon
564
Dorman Products
DORM
$4.85B
$145K ﹤0.01%
1,817
+248
+16% +$19.8K
BNDX icon
565
Vanguard Total International Bond ETF
BNDX
$69.2B
0
MZTI
566
The Marzetti Company Common Stock
MZTI
$4.99B
$144K ﹤0.01%
1,033
-150
-13% -$20.9K
NWN icon
567
Northwest Natural Holdings
NWN
$1.74B
$143K ﹤0.01%
2,000
WRI
568
DELISTED
Weingarten Realty Investors
WRI
$142K ﹤0.01%
4,863
CPRT icon
569
Copart
CPRT
$44B
$141K ﹤0.01%
7,004
-3,240
-32% -$65.2K
MUNI icon
570
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.23B
0
-$140K
VBR icon
571
Vanguard Small-Cap Value ETF
VBR
$31.9B
0
-$89K
VTR icon
572
Ventas
VTR
$30.9B
$141K ﹤0.01%
1,934
-128
-6% -$9.33K
BBWI icon
573
Bath & Body Works
BBWI
$5.42B
$140K ﹤0.01%
8,854
-1,990
-18% -$31.5K
FCF icon
574
First Commonwealth Financial
FCF
$1.87B
$140K ﹤0.01%
10,562
KMPR icon
575
Kemper
KMPR
$3.31B
$140K ﹤0.01%
1,805