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
RYAAY icon
601
Ryanair
RYAAY
$31.1B
$150K ﹤0.01%
4,283
INFO
602
DELISTED
IHS Markit Ltd. Common Shares
INFO
$149K ﹤0.01%
1,972
-492
-20% -$37.2K
NWN icon
603
Northwest Natural Holdings
NWN
$1.7B
$147K ﹤0.01%
2,000
VEEV icon
604
Veeva Systems
VEEV
$45B
$146K ﹤0.01%
1,040
+21
+2% +$2.95K
CASY icon
605
Casey's General Stores
CASY
$20B
$145K ﹤0.01%
909
-302
-25% -$48.2K
BATRK icon
606
Atlanta Braves Holdings Series B
BATRK
$2.62B
$144K ﹤0.01%
+4,876
New +$144K
BBVA icon
607
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
$144K ﹤0.01%
25,862
+5,924
+30% +$33K
ILMN icon
608
Illumina
ILMN
$14.7B
$141K ﹤0.01%
436
+367
+532% +$119K
VIS icon
609
Vanguard Industrials ETF
VIS
$6.18B
0
-$133K
KMPR icon
610
Kemper
KMPR
$3.36B
$140K ﹤0.01%
1,805
RS icon
611
Reliance Steel & Aluminium
RS
$15.4B
$140K ﹤0.01%
1,169
+440
+60% +$52.7K
MIC
612
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$140K ﹤0.01%
+3,265
New +$140K
HR
613
DELISTED
Healthcare Realty Trust Incorporated
HR
$140K ﹤0.01%
4,193
EWJ icon
614
iShares MSCI Japan ETF
EWJ
$15.8B
0
FCF icon
615
First Commonwealth Financial
FCF
$1.84B
$139K ﹤0.01%
9,562
-1,000
-9% -$14.5K
MZTI
616
The Marzetti Company Common Stock
MZTI
$4.97B
$139K ﹤0.01%
869
-164
-16% -$26.2K
CLGX
617
DELISTED
Corelogic, Inc.
CLGX
$139K ﹤0.01%
3,183
-526
-14% -$23K
BBWI icon
618
Bath & Body Works
BBWI
$5.81B
$138K ﹤0.01%
9,442
+588
+7% +$8.59K
SBFG icon
619
SB Financial Group
SBFG
$136M
$138K ﹤0.01%
7,350
STM icon
620
STMicroelectronics
STM
$23.3B
$137K ﹤0.01%
5,083
+1,235
+32% +$33.3K
SCHF icon
621
Schwab International Equity ETF
SCHF
$51.5B
0
-$111K
DRE
622
DELISTED
Duke Realty Corp.
DRE
$135K ﹤0.01%
3,904
+970
+33% +$33.5K
FR icon
623
First Industrial Realty Trust
FR
$6.77B
$134K ﹤0.01%
3,230
+2,249
+229% +$93.3K
TFX icon
624
Teleflex
TFX
$5.76B
$133K ﹤0.01%
352
+183
+108% +$69.1K
ACWV icon
625
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
0
-$130K