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
FNB icon
751
FNB Corp
FNB
$5.93B
$66K ﹤0.01%
5,674
-5,833
-51% -$67.8K
FPX icon
752
First Trust US Equity Opportunities ETF
FPX
$1.12B
0
-$110K
WABC icon
753
Westamerica Bancorp
WABC
$1.26B
$66K ﹤0.01%
1,058
EVN
754
Eaton Vance Municipal Income Trust
EVN
$438M
0
-$13K
TAK icon
755
Takeda Pharmaceutical
TAK
$47.5B
$65K ﹤0.01%
3,824
-2,483
-39% -$42.2K
TTEK icon
756
Tetra Tech
TTEK
$9.62B
$65K ﹤0.01%
3,745
UCFC
757
DELISTED
United Community Financial Corp
UCFC
$65K ﹤0.01%
+6,000
New +$65K
HII icon
758
Huntington Ingalls Industries
HII
$10.7B
$64K ﹤0.01%
301
-314
-51% -$66.8K
CFFN icon
759
Capitol Federal Financial
CFFN
$846M
$63K ﹤0.01%
4,542
EDU icon
760
New Oriental
EDU
$8.59B
$63K ﹤0.01%
570
HEI icon
761
HEICO
HEI
$44.5B
$63K ﹤0.01%
508
PLUS icon
762
ePlus
PLUS
$2.02B
$63K ﹤0.01%
1,658
+408
+33% +$15.5K
UHT
763
Universal Health Realty Income Trust
UHT
$583M
$63K ﹤0.01%
615
HI icon
764
Hillenbrand
HI
$1.8B
$62K ﹤0.01%
2,000
RIO icon
765
Rio Tinto
RIO
$101B
$62K ﹤0.01%
1,199
-90
-7% -$4.65K
RSPT icon
766
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.95B
0
SBH icon
767
Sally Beauty Holdings
SBH
$1.54B
$62K ﹤0.01%
4,195
ALG icon
768
Alamo Group
ALG
$2.49B
$61K ﹤0.01%
522
BIZD icon
769
VanEck BDC Income ETF
BIZD
$1.64B
0
-$60K
DELL icon
770
Dell
DELL
$88.8B
$61K ﹤0.01%
2,348
-537
-19% -$14K
FCN icon
771
FTI Consulting
FCN
$5.31B
$61K ﹤0.01%
580
+277
+91% +$29.1K
GPN icon
772
Global Payments
GPN
$20.9B
$61K ﹤0.01%
385
LEA icon
773
Lear
LEA
$5.71B
$61K ﹤0.01%
516
-163
-24% -$19.3K
BEP icon
774
Brookfield Renewable
BEP
$7.25B
$60K ﹤0.01%
2,788
+1,566
+128% +$33.7K
CRBN icon
775
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
0
-$60K