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
IART icon
751
Integra LifeSciences
IART
$1.18B
$84K ﹤0.01%
1,433
-239
-14% -$14K
TYL icon
752
Tyler Technologies
TYL
$23.7B
$84K ﹤0.01%
281
+100
+55% +$29.9K
VFH icon
753
Vanguard Financials ETF
VFH
$13B
0
-$45K
XEC
754
DELISTED
CIMAREX ENERGY CO
XEC
$84K ﹤0.01%
1,598
-14
-0.9% -$736
FLIR
755
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$84K ﹤0.01%
1,610
HECO
756
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
0
-$82K
E icon
757
ENI
E
$52.5B
$83K ﹤0.01%
2,669
+1,256
+89% +$39.1K
GNRC icon
758
Generac Holdings
GNRC
$10.9B
$83K ﹤0.01%
830
-119
-13% -$11.9K
NUSC icon
759
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
0
-$78K
STWD icon
760
Starwood Property Trust
STWD
$7.55B
$83K ﹤0.01%
3,335
+2,000
+150% +$49.8K
WWW icon
761
Wolverine World Wide
WWW
$2.48B
$83K ﹤0.01%
2,448
-372
-13% -$12.6K
COLM icon
762
Columbia Sportswear
COLM
$2.99B
$82K ﹤0.01%
816
-143
-15% -$14.4K
CRH icon
763
CRH
CRH
$76.6B
$82K ﹤0.01%
2,030
+793
+64% +$32K
TECH icon
764
Bio-Techne
TECH
$8B
$82K ﹤0.01%
1,500
+780
+108% +$42.6K
FTNT icon
765
Fortinet
FTNT
$61.3B
$81K ﹤0.01%
+3,775
New +$81K
G icon
766
Genpact
G
$7.43B
$81K ﹤0.01%
1,924
-187
-9% -$7.87K
IXUS icon
767
iShares Core MSCI Total International Stock ETF
IXUS
$49.1B
0
TR icon
768
Tootsie Roll Industries
TR
$2.9B
$81K ﹤0.01%
2,848
UBS icon
769
UBS Group
UBS
$129B
$81K ﹤0.01%
6,427
+4,723
+277% +$59.5K
ACGL icon
770
Arch Capital
ACGL
$34.7B
$80K ﹤0.01%
1,860
+660
+55% +$28.4K
DEA
771
Easterly Government Properties
DEA
$1.07B
$80K ﹤0.01%
1,344
-182
-12% -$10.8K
HCC icon
772
Warrior Met Coal
HCC
$3.06B
$80K ﹤0.01%
+3,779
New +$80K
PNFP icon
773
Pinnacle Financial Partners
PNFP
$7.57B
$80K ﹤0.01%
1,253
+292
+30% +$18.6K
ACWI icon
774
iShares MSCI ACWI ETF
ACWI
$22.5B
0
-$134K
BMO icon
775
Bank of Montreal
BMO
$90.6B
$79K ﹤0.01%
1,020
+3
+0.3% +$232