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
BKR icon
626
Baker Hughes
BKR
$46.6B
$109K ﹤0.01%
4,709
+4
+0.1% +$93
FTDR icon
627
Frontdoor
FTDR
$4.89B
$109K ﹤0.01%
2,254
-29
-1% -$1.4K
SEE icon
628
Sealed Air
SEE
$5.06B
$108K ﹤0.01%
2,597
EWBC icon
629
East-West Bancorp
EWBC
$15.1B
$107K ﹤0.01%
2,407
+1,072
+80% +$47.7K
FVD icon
630
First Trust Value Line Dividend Fund
FVD
$9.08B
0
-$104K
NLY icon
631
Annaly Capital Management
NLY
$13.9B
$107K ﹤0.01%
3,040
SSB icon
632
SouthState Bank Corporation
SSB
$10.5B
$107K ﹤0.01%
1,422
MTD icon
633
Mettler-Toledo International
MTD
$26.5B
$105K ﹤0.01%
149
BAP icon
634
Credicorp
BAP
$20.8B
$104K ﹤0.01%
500
-29
-5% -$6.03K
BBVA icon
635
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
$104K ﹤0.01%
19,938
+952
+5% +$4.97K
IVZ icon
636
Invesco
IVZ
$10.1B
$104K ﹤0.01%
6,170
-323
-5% -$5.44K
VMC icon
637
Vulcan Materials
VMC
$39.4B
$104K ﹤0.01%
690
-108
-14% -$16.3K
DISCK
638
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$104K ﹤0.01%
4,233
FNF icon
639
Fidelity National Financial
FNF
$16.1B
$103K ﹤0.01%
2,411
+470
+24% +$20.1K
HDV icon
640
iShares Core High Dividend ETF
HDV
$11.5B
0
-$23K
SAM icon
641
Boston Beer
SAM
$2.43B
$103K ﹤0.01%
283
-344
-55% -$125K
URI icon
642
United Rentals
URI
$60.7B
$103K ﹤0.01%
826
-383
-32% -$47.8K
BBEU icon
643
JPMorgan BetaBuilders Europe ETF
BBEU
$4.19B
0
-$1K
TM icon
644
Toyota
TM
$261B
$102K ﹤0.01%
759
-8
-1% -$1.08K
VRTX icon
645
Vertex Pharmaceuticals
VRTX
$99.3B
$102K ﹤0.01%
602
+31
+5% +$5.25K
BF.A icon
646
Brown-Forman Class A
BF.A
$13.2B
$101K ﹤0.01%
1,688
CE icon
647
Celanese
CE
$4.98B
$101K ﹤0.01%
831
-63
-7% -$7.66K
KNSL icon
648
Kinsale Capital Group
KNSL
$9.96B
$101K ﹤0.01%
978
PB icon
649
Prosperity Bancshares
PB
$6.37B
$101K ﹤0.01%
1,436
-267
-16% -$18.8K
XLRE icon
650
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
0
-$85K