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
AMG icon
651
Affiliated Managers Group
AMG
$6.94B
$100K ﹤0.01%
1,205
-1
-0.1% -$83
CSGP icon
652
CoStar Group
CSGP
$37.8B
$100K ﹤0.01%
1,690
+100
+6% +$5.92K
HXL icon
653
Hexcel
HXL
$4.97B
$100K ﹤0.01%
1,216
+698
+135% +$57.4K
IART icon
654
Integra LifeSciences
IART
$1.2B
$100K ﹤0.01%
1,672
IIM icon
655
Invesco Value Municipal Income Trust
IIM
$587M
0
DRE
656
DELISTED
Duke Realty Corp.
DRE
$100K ﹤0.01%
2,934
WAYN
657
DELISTED
Wayne Savings Bancshares Inc
WAYN
$100K ﹤0.01%
4,700
HNI icon
658
HNI Corp
HNI
$2.1B
$99K ﹤0.01%
2,800
VIAB
659
DELISTED
Viacom Inc. Class B
VIAB
$99K ﹤0.01%
4,118
-94
-2% -$2.26K
CBRL icon
660
Cracker Barrel
CBRL
$1.02B
$98K ﹤0.01%
601
-185
-24% -$30.2K
GAL icon
661
SPDR SSGA Global Allocation ETF
GAL
$271M
0
-$97K
PCY icon
662
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
0
-$97K
REZI icon
663
Resideo Technologies
REZI
$6.16B
$98K ﹤0.01%
6,848
-3,322
-33% -$47.5K
SHAK icon
664
Shake Shack
SHAK
$3.98B
$98K ﹤0.01%
1,000
CIB icon
665
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
$97K ﹤0.01%
1,962
-206
-10% -$10.2K
FWRD icon
666
Forward Air
FWRD
$826M
$97K ﹤0.01%
1,519
RY icon
667
Royal Bank of Canada
RY
$206B
$97K ﹤0.01%
1,200
SNX icon
668
TD Synnex
SNX
$12.4B
$97K ﹤0.01%
1,718
-504
-23% -$28.5K
NATI
669
DELISTED
National Instruments Corp
NATI
$97K ﹤0.01%
2,317
SEIC icon
670
SEI Investments
SEIC
$10.7B
$96K ﹤0.01%
1,613
+561
+53% +$33.4K
WAB icon
671
Wabtec
WAB
$32.5B
$96K ﹤0.01%
1,337
-583
-30% -$41.9K
SAP icon
672
SAP
SAP
$314B
$95K ﹤0.01%
810
+19
+2% +$2.23K
NEU icon
673
NewMarket
NEU
$7.77B
$94K ﹤0.01%
199
-11
-5% -$5.2K
POWI icon
674
Power Integrations
POWI
$2.56B
$94K ﹤0.01%
2,084
CMG icon
675
Chipotle Mexican Grill
CMG
$53.4B
$93K ﹤0.01%
5,500
+1,200
+28% +$20.3K