HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+9.41%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$3.78B
AUM Growth
+$428M
Cap. Flow
-$412M
Cap. Flow %
-10.88%
Top 10 Hldgs %
19.01%
Holding
1,894
New
62
Increased
500
Reduced
506
Closed
76

Sector Composition

1 Financials 11.92%
2 Energy 11.37%
3 Healthcare 11.21%
4 Technology 10.68%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BID
776
DELISTED
Sotheby's
BID
$151K ﹤0.01%
2,834
DVA icon
777
DaVita
DVA
$9.53B
$150K ﹤0.01%
2,363
+613
+35% +$38.9K
IYZ icon
778
iShares US Telecommunications ETF
IYZ
$614M
$150K ﹤0.01%
5,026
+1,210
+32% +$36.1K
UNM icon
779
Unum
UNM
$12.8B
$150K ﹤0.01%
4,276
+30
+0.7% +$1.05K
PXD
780
DELISTED
Pioneer Natural Resource Co.
PXD
$148K ﹤0.01%
805
-41
-5% -$7.54K
VMW
781
DELISTED
VMware, Inc
VMW
$148K ﹤0.01%
1,649
+341
+26% +$30.6K
RF icon
782
Regions Financial
RF
$24.1B
$147K ﹤0.01%
14,829
+3,363
+29% +$33.3K
AWP
783
abrdn Global Premier Properties Fund
AWP
$352M
0
-$146K
TFCFA
784
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$146K ﹤0.01%
4,152
+3,847
+1,261% +$135K
MOO icon
785
VanEck Agribusiness ETF
MOO
$630M
0
-$5K
WTS icon
786
Watts Water Technologies
WTS
$9.47B
$145K ﹤0.01%
2,350
CNQR
787
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$145K ﹤0.01%
1,406
-733
-34% -$75.6K
DAR icon
788
Darling Ingredients
DAR
$5.05B
$144K ﹤0.01%
6,938
+2,096
+43% +$43.5K
EPAC icon
789
Enerpac Tool Group
EPAC
$2.33B
$144K ﹤0.01%
3,920
+21
+0.5% +$771
HRI icon
790
Herc Holdings
HRI
$4.29B
$144K ﹤0.01%
1,674
-368
-18% -$31.7K
VGT icon
791
Vanguard Information Technology ETF
VGT
$103B
0
-$130K
AES icon
792
AES
AES
$9.15B
$143K ﹤0.01%
9,868
+286
+3% +$4.15K
ETY icon
793
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
0
-$132K
VALE icon
794
Vale
VALE
$45.4B
$143K ﹤0.01%
9,330
+1,000
+12% +$15.3K
GAP
795
The Gap, Inc.
GAP
$8.99B
$142K ﹤0.01%
3,626
AXE
796
DELISTED
Anixter International Inc
AXE
$142K ﹤0.01%
1,575
-60
-4% -$5.41K
UTF icon
797
Cohen & Steers Infrastructure Fund
UTF
$2.49B
0
-$136K
HRB icon
798
H&R Block
HRB
$6.98B
$140K ﹤0.01%
4,803
-1,000
-17% -$29.1K
NVDA icon
799
NVIDIA
NVDA
$4.31T
$140K ﹤0.01%
350,920
-960
-0.3% -$383
BF.B icon
800
Brown-Forman Class B
BF.B
$13B
$139K ﹤0.01%
5,753
+150
+3% +$3.62K