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
COLM icon
676
Columbia Sportswear
COLM
$2.98B
$93K ﹤0.01%
959
VCSH icon
677
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
0
-$93K
BBJP icon
678
JPMorgan BetaBuilders Japan ETF
BBJP
$14.4B
0
-$1K
LYB icon
679
LyondellBasell Industries
LYB
$16.9B
$92K ﹤0.01%
1,027
RSG icon
680
Republic Services
RSG
$70.8B
$91K ﹤0.01%
1,057
-376
-26% -$32.4K
WPP icon
681
WPP
WPP
$5.56B
$91K ﹤0.01%
1,460
-396
-21% -$24.7K
EGP icon
682
EastGroup Properties
EGP
$8.98B
$90K ﹤0.01%
715
-51
-7% -$6.42K
KMX icon
683
CarMax
KMX
$9B
$90K ﹤0.01%
1,020
-278
-21% -$24.5K
LECO icon
684
Lincoln Electric
LECO
$13.2B
$90K ﹤0.01%
1,039
+89
+9% +$7.71K
ICUI icon
685
ICU Medical
ICUI
$3.28B
$89K ﹤0.01%
559
+85
+18% +$13.5K
TR icon
686
Tootsie Roll Industries
TR
$2.98B
$89K ﹤0.01%
2,848
VAW icon
687
Vanguard Materials ETF
VAW
$2.84B
0
-$119K
PFG icon
688
Principal Financial Group
PFG
$18.2B
$87K ﹤0.01%
1,517
RCL icon
689
Royal Caribbean
RCL
$88.5B
$87K ﹤0.01%
800
-309
-28% -$33.6K
ENV
690
DELISTED
ENVESTNET, INC.
ENV
$87K ﹤0.01%
1,524
ROP icon
691
Roper Technologies
ROP
$54.8B
$86K ﹤0.01%
241
+113
+88% +$40.3K
CHE icon
692
Chemed
CHE
$6.67B
$85K ﹤0.01%
204
SLF icon
693
Sun Life Financial
SLF
$33.3B
$85K ﹤0.01%
1,890
+40
+2% +$1.8K
STX icon
694
Seagate
STX
$46.1B
$85K ﹤0.01%
1,596
FLIR
695
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$85K ﹤0.01%
1,610
-198
-11% -$10.5K
FLO icon
696
Flowers Foods
FLO
$2.81B
$84K ﹤0.01%
3,614
PWR icon
697
Quanta Services
PWR
$58.2B
$84K ﹤0.01%
2,220
BBY icon
698
Best Buy
BBY
$15.5B
$83K ﹤0.01%
1,206
-168
-12% -$11.6K
GSLC icon
699
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
0
-$81K
RHI icon
700
Robert Half
RHI
$3.57B
$83K ﹤0.01%
1,500