HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-13.01%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.29B
AUM Growth
-$1.51B
Cap. Flow
-$2.38B
Cap. Flow %
-25.59%
Top 10 Hldgs %
22.37%
Holding
3,786
New
118
Increased
634
Reduced
540
Closed
95

Sector Composition

1 Technology 15.81%
2 Healthcare 11.18%
3 Financials 10.78%
4 Consumer Staples 8.47%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NLY icon
676
Annaly Capital Management
NLY
$14.2B
$148K ﹤0.01%
6,245
-2,589
-29% -$61.4K
MPW icon
677
Medical Properties Trust
MPW
$2.77B
$147K ﹤0.01%
9,622
STX icon
678
Seagate
STX
$41.1B
$147K ﹤0.01%
2,054
+530
+35% +$37.9K
TWTR
679
DELISTED
Twitter, Inc.
TWTR
$147K ﹤0.01%
3,928
+3,367
+600% +$126K
URI icon
680
United Rentals
URI
$60.8B
$146K ﹤0.01%
601
+5
+0.8% +$1.22K
LUV icon
681
Southwest Airlines
LUV
$16.3B
$146K ﹤0.01%
4,040
+491
+14% +$17.7K
RS icon
682
Reliance Steel & Aluminium
RS
$15.4B
$146K ﹤0.01%
858
+82
+11% +$14K
MYI icon
683
BlackRock MuniYield Quality Fund III
MYI
$728M
0
-$5K
NOBL icon
684
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
0
-$180K
CRWD icon
685
CrowdStrike
CRWD
$107B
$144K ﹤0.01%
856
+1
+0.1% +$168
CSL icon
686
Carlisle Companies
CSL
$16.2B
$144K ﹤0.01%
605
+34
+6% +$8.09K
ON icon
687
ON Semiconductor
ON
$19.7B
$143K ﹤0.01%
2,852
+462
+19% +$23.2K
RMD icon
688
ResMed
RMD
$39.6B
$143K ﹤0.01%
681
-381
-36% -$80K
WDAY icon
689
Workday
WDAY
$60.5B
$143K ﹤0.01%
1,023
-52
-5% -$7.27K
HR
690
DELISTED
Healthcare Realty Trust Incorporated
HR
$143K ﹤0.01%
5,252
-69
-1% -$1.88K
ARCC icon
691
Ares Capital
ARCC
$15.8B
$142K ﹤0.01%
7,951
-2,300
-22% -$41.1K
JPS
692
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
0
-$164K
MZTI
693
The Marzetti Company Common Stock
MZTI
$4.97B
$139K ﹤0.01%
1,078
+139
+15% +$17.9K
RVTY icon
694
Revvity
RVTY
$9.58B
$139K ﹤0.01%
978
+256
+35% +$36.4K
TRNO icon
695
Terreno Realty
TRNO
$5.92B
$139K ﹤0.01%
2,488
+156
+7% +$8.72K
DBE icon
696
Invesco DB Energy Fund
DBE
$49.9M
0
-$120K
VRSN icon
697
VeriSign
VRSN
$26.5B
$137K ﹤0.01%
817
-4
-0.5% -$671
LEG icon
698
Leggett & Platt
LEG
$1.35B
$135K ﹤0.01%
3,921
-31
-0.8% -$1.07K
HUBB icon
699
Hubbell
HUBB
$23.5B
$134K ﹤0.01%
749
+13
+2% +$2.33K
MGK icon
700
Vanguard Mega Cap Growth ETF
MGK
$29.4B
0
-$32K