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
CACI icon
776
CACI
CACI
$10.9B
$79K ﹤0.01%
315
GWRE icon
777
Guidewire Software
GWRE
$21.3B
$79K ﹤0.01%
716
+545
+319% +$60.1K
IEF icon
778
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
0
-$77K
LSI
779
DELISTED
Life Storage, Inc.
LSI
$78K ﹤0.01%
1,086
SHE icon
780
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
0
-$74K
VOYA icon
781
Voya Financial
VOYA
$7.44B
$77K ﹤0.01%
+1,256
New +$77K
DO
782
DELISTED
Diamond Offshore Drilling
DO
$77K ﹤0.01%
10,770
+10,220
+1,858% +$73.1K
AER icon
783
AerCap
AER
$21.8B
$76K ﹤0.01%
1,232
+301
+32% +$18.6K
BNDX icon
784
Vanguard Total International Bond ETF
BNDX
$68.4B
0
-$144K
GPN icon
785
Global Payments
GPN
$20.7B
$76K ﹤0.01%
415
+30
+8% +$5.49K
HII icon
786
Huntington Ingalls Industries
HII
$10.8B
$76K ﹤0.01%
301
ON icon
787
ON Semiconductor
ON
$19.7B
$76K ﹤0.01%
3,137
+1,985
+172% +$48.1K
STBA icon
788
S&T Bancorp
STBA
$1.5B
$76K ﹤0.01%
1,883
SWX icon
789
Southwest Gas
SWX
$5.65B
$76K ﹤0.01%
1,006
+635
+171% +$48K
VGK icon
790
Vanguard FTSE Europe ETF
VGK
$27.1B
0
-$35K
FNB icon
791
FNB Corp
FNB
$5.89B
$74K ﹤0.01%
5,861
+187
+3% +$2.36K
NYT icon
792
New York Times
NYT
$9.59B
$74K ﹤0.01%
2,306
+2,305
+230,500% +$74K
SAN icon
793
Banco Santander
SAN
$149B
$74K ﹤0.01%
+18,596
New +$74K
TLH icon
794
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$74K ﹤0.01%
+513
New +$74K
MMLP icon
795
Martin Midstream Partners
MMLP
$119M
$73K ﹤0.01%
18,129
LSXMK
796
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$73K ﹤0.01%
1,985
+1,759
+778% +$64.7K
ETFC
797
DELISTED
E*Trade Financial Corporation
ETFC
$73K ﹤0.01%
1,620
+30
+2% +$1.35K
NTT
798
DELISTED
Nippon Telegraph & Telephone
NTT
$73K ﹤0.01%
1,449
+605
+72% +$30.5K
BF.B icon
799
Brown-Forman Class B
BF.B
$13B
$72K ﹤0.01%
1,070
+592
+124% +$39.8K
COFS icon
800
Choiceone Financial
COFS
$455M
$72K ﹤0.01%
+2,250
New +$72K