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
UNF icon
701
Unifirst Corp
UNF
$3.22B
$102K ﹤0.01%
503
-81
-14% -$16.4K
PANW icon
702
Palo Alto Networks
PANW
$132B
$101K ﹤0.01%
2,622
+1,002
+62% +$38.6K
CSGP icon
703
CoStar Group
CSGP
$36.7B
$100K ﹤0.01%
1,670
-20
-1% -$1.2K
GM icon
704
General Motors
GM
$56.3B
$99K ﹤0.01%
2,701
+1,880
+229% +$68.9K
IIM icon
705
Invesco Value Municipal Income Trust
IIM
$585M
0
-$100K
LSTR icon
706
Landstar System
LSTR
$4.49B
$99K ﹤0.01%
867
-108
-11% -$12.3K
PCY icon
707
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
0
-$98K
XLRE icon
708
Real Estate Select Sector SPDR Fund
XLRE
$7.82B
0
-$101K
ALXN
709
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$98K ﹤0.01%
913
+340
+59% +$36.5K
FLO icon
710
Flowers Foods
FLO
$2.95B
$97K ﹤0.01%
4,494
+880
+24% +$19K
NEU icon
711
NewMarket
NEU
$7.95B
$97K ﹤0.01%
199
BECN
712
DELISTED
Beacon Roofing Supply, Inc.
BECN
$97K ﹤0.01%
3,030
-455
-13% -$14.6K
LTC
713
LTC Properties
LTC
$1.67B
$96K ﹤0.01%
2,155
+1,742
+422% +$77.6K
ENV
714
DELISTED
ENVESTNET, INC.
ENV
$96K ﹤0.01%
1,377
-147
-10% -$10.2K
BOH icon
715
Bank of Hawaii
BOH
$2.71B
$95K ﹤0.01%
1,000
-952
-49% -$90.4K
EXPO icon
716
Exponent
EXPO
$3.55B
$95K ﹤0.01%
1,380
-8,643
-86% -$595K
HSIC icon
717
Henry Schein
HSIC
$8.36B
$95K ﹤0.01%
1,430
+330
+30% +$21.9K
MNST icon
718
Monster Beverage
MNST
$62.5B
$95K ﹤0.01%
2,978
+1,478
+99% +$47.1K
RY icon
719
Royal Bank of Canada
RY
$204B
$95K ﹤0.01%
1,200
STX icon
720
Seagate
STX
$41.4B
$95K ﹤0.01%
1,596
FTDR icon
721
Frontdoor
FTDR
$4.83B
$94K ﹤0.01%
1,973
-281
-12% -$13.4K
LULU icon
722
lululemon athletica
LULU
$19.1B
$93K ﹤0.01%
401
+106
+36% +$24.6K
PB icon
723
Prosperity Bancshares
PB
$6.41B
$93K ﹤0.01%
1,289
-147
-10% -$10.6K
VCSH icon
724
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
0
-$93K
CBRL icon
725
Cracker Barrel
CBRL
$1.13B
$92K ﹤0.01%
601