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
PICB icon
776
Invesco International Corporate Bond ETF
PICB
$197M
0
-$78K
VDE icon
777
Vanguard Energy ETF
VDE
$7.33B
0
-$73K
VPL icon
778
Vanguard FTSE Pacific ETF
VPL
$8.06B
0
WTPI
779
WisdomTree Equity Premium Income Fund
WTPI
$308M
0
-$60K
BDJ icon
780
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
0
-$154K
EPAM icon
781
EPAM Systems
EPAM
$8.61B
$59K ﹤0.01%
326
FCX icon
782
Freeport-McMoran
FCX
$65.1B
$59K ﹤0.01%
6,128
+3,207
+110% +$30.9K
NFRA icon
783
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.95B
0
-$24K
TRU icon
784
TransUnion
TRU
$18.1B
$59K ﹤0.01%
724
REP
785
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$59K ﹤0.01%
3,825
+96
+3% +$1.48K
CASS icon
786
Cass Information Systems
CASS
$556M
$58K ﹤0.01%
1,066
CENT icon
787
Central Garden & Pet
CENT
$2.25B
$58K ﹤0.01%
2,466
GRC icon
788
Gorman-Rupp
GRC
$1.16B
$58K ﹤0.01%
1,671
MLAB icon
789
Mesa Laboratories
MLAB
$378M
$58K ﹤0.01%
245
CTXS
790
DELISTED
Citrix Systems Inc
CTXS
$58K ﹤0.01%
597
ECOL
791
DELISTED
US Ecology, Inc.
ECOL
$58K ﹤0.01%
914
CADE
792
DELISTED
Cadence Bancorporation
CADE
$58K ﹤0.01%
3,315
-1,026
-24% -$18K
HRB icon
793
H&R Block
HRB
$6.83B
$57K ﹤0.01%
2,400
-300
-11% -$7.13K
LULU icon
794
lululemon athletica
LULU
$20.1B
$57K ﹤0.01%
295
+1
+0.3% +$193
MTUM icon
795
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
0
-$68K
TFX icon
796
Teleflex
TFX
$5.56B
$57K ﹤0.01%
169
UNM icon
797
Unum
UNM
$12.9B
$57K ﹤0.01%
1,917
-1,500
-44% -$44.6K
VYX icon
798
NCR Voyix
VYX
$1.82B
$57K ﹤0.01%
2,924
-57
-2% -$1.11K
ACIW icon
799
ACI Worldwide
ACIW
$5.26B
$56K ﹤0.01%
1,772
+976
+123% +$30.8K
CHRW icon
800
C.H. Robinson
CHRW
$16.2B
$56K ﹤0.01%
664
+33
+5% +$2.78K