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
RVTY icon
676
Revvity
RVTY
$9.7B
$110K ﹤0.01%
1,135
+530
+88% +$51.4K
WAYN
677
DELISTED
Wayne Savings Bancshares Inc
WAYN
$110K ﹤0.01%
4,700
MUFG icon
678
Mitsubishi UFJ Financial
MUFG
$177B
$109K ﹤0.01%
20,094
+16,216
+418% +$88K
SONY icon
679
Sony
SONY
$175B
$109K ﹤0.01%
8,005
+7,130
+815% +$97.1K
VBR icon
680
Vanguard Small-Cap Value ETF
VBR
$31.7B
0
-$141K
EEFT icon
681
Euronet Worldwide
EEFT
$3.61B
$108K ﹤0.01%
686
-65
-9% -$10.2K
A icon
682
Agilent Technologies
A
$35.3B
$107K ﹤0.01%
1,252
-199
-14% -$17K
BAP icon
683
Credicorp
BAP
$21.1B
$107K ﹤0.01%
500
CIB icon
684
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
$107K ﹤0.01%
1,962
SAM icon
685
Boston Beer
SAM
$2.36B
$107K ﹤0.01%
283
BF.A icon
686
Brown-Forman Class A
BF.A
$13.1B
$106K ﹤0.01%
1,688
SSB icon
687
SouthState Bank Corporation
SSB
$10.3B
$106K ﹤0.01%
1,227
-195
-14% -$16.8K
TER icon
688
Teradyne
TER
$17.7B
$106K ﹤0.01%
+1,545
New +$106K
VAR
689
DELISTED
Varian Medical Systems, Inc.
VAR
$106K ﹤0.01%
743
+602
+427% +$85.9K
CHRW icon
690
C.H. Robinson
CHRW
$15.6B
$105K ﹤0.01%
1,341
+677
+102% +$53K
HNI icon
691
HNI Corp
HNI
$2.08B
$105K ﹤0.01%
2,800
SBAC icon
692
SBA Communications
SBAC
$21.4B
$105K ﹤0.01%
431
+398
+1,206% +$97K
FRC
693
DELISTED
First Republic Bank
FRC
$105K ﹤0.01%
893
+128
+17% +$15.1K
NEM icon
694
Newmont
NEM
$87B
$104K ﹤0.01%
2,412
+1,150
+91% +$49.6K
SEE icon
695
Sealed Air
SEE
$4.98B
$104K ﹤0.01%
2,620
+23
+0.9% +$913
LBRDK icon
696
Liberty Broadband Class C
LBRDK
$8.61B
$103K ﹤0.01%
+817
New +$103K
SEIC icon
697
SEI Investments
SEIC
$10.7B
$103K ﹤0.01%
1,576
-37
-2% -$2.42K
IBKC
698
DELISTED
IBERIABANK Corp
IBKC
$103K ﹤0.01%
1,381
-128
-8% -$9.55K
AMG icon
699
Affiliated Managers Group
AMG
$6.76B
$102K ﹤0.01%
1,205
GAL icon
700
SPDR SSGA Global Allocation ETF
GAL
$269M
0
-$98K