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
STM icon
726
STMicroelectronics
STM
$25.3B
$74K ﹤0.01%
3,848
-7,895
-67% -$152K
SXT icon
727
Sensient Technologies
SXT
$4.39B
$74K ﹤0.01%
1,075
FRC
728
DELISTED
First Republic Bank
FRC
$74K ﹤0.01%
765
+371
+94% +$35.9K
CACI icon
729
CACI
CACI
$10.9B
$73K ﹤0.01%
315
-747
-70% -$173K
GLTR icon
730
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
0
-$5K
RS icon
731
Reliance Steel & Aluminium
RS
$15.2B
$73K ﹤0.01%
729
-355
-33% -$35.5K
SSD icon
732
Simpson Manufacturing
SSD
$7.62B
$73K ﹤0.01%
1,059
WPM icon
733
Wheaton Precious Metals
WPM
$47.2B
$73K ﹤0.01%
2,773
PHG icon
734
Philips
PHG
$26.8B
$72K ﹤0.01%
1,904
+178
+10% +$6.73K
GER
735
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
0
-$79K
QAI icon
736
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$714M
0
ATR icon
737
AptarGroup
ATR
$8.88B
$70K ﹤0.01%
593
-963
-62% -$114K
HSIC icon
738
Henry Schein
HSIC
$8.31B
$70K ﹤0.01%
1,100
-147
-12% -$9.36K
HDB icon
739
HDFC Bank
HDB
$183B
$69K ﹤0.01%
1,217
+135
+12% +$7.65K
MCR
740
MFS Charter Income Trust
MCR
$269M
0
STBA icon
741
S&T Bancorp
STBA
$1.51B
$69K ﹤0.01%
1,883
MTUS icon
742
Metallus
MTUS
$697M
$69K ﹤0.01%
10,955
+6,500
+146% +$40.9K
ETFC
743
DELISTED
E*Trade Financial Corporation
ETFC
$69K ﹤0.01%
1,590
-103
-6% -$4.47K
BLV icon
744
Vanguard Long-Term Bond ETF
BLV
$5.74B
0
-$32K
DGRW icon
745
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
0
-$80K
SLGN icon
746
Silgan Holdings
SLGN
$4.61B
$68K ﹤0.01%
2,258
+537
+31% +$16.2K
UMPQ
747
DELISTED
Umpqua Holdings Corp
UMPQ
$68K ﹤0.01%
4,132
BWXT icon
748
BWX Technologies
BWXT
$15.9B
$67K ﹤0.01%
1,176
+49
+4% +$2.79K
PVH icon
749
PVH
PVH
$4.12B
$67K ﹤0.01%
765
+425
+125% +$37.2K
AMCR icon
750
Amcor
AMCR
$19.3B
$66K ﹤0.01%
+6,732
New +$66K