HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-17.2%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.34B
AUM Growth
-$1.3B
Cap. Flow
-$1.46B
Cap. Flow %
-27.31%
Top 10 Hldgs %
22.42%
Holding
3,111
New
68
Increased
226
Reduced
663
Closed
145

Sector Composition

1 Technology 15.95%
2 Financials 11.61%
3 Healthcare 11.05%
4 Consumer Staples 7.99%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EOT
776
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
0
-$54K
GM icon
777
General Motors
GM
$55.7B
$49K ﹤0.01%
2,351
-350
-13% -$7.3K
GNRC icon
778
Generac Holdings
GNRC
$10.8B
$49K ﹤0.01%
524
-306
-37% -$28.6K
HII icon
779
Huntington Ingalls Industries
HII
$10.8B
$49K ﹤0.01%
270
-31
-10% -$5.63K
MSGS icon
780
Madison Square Garden
MSGS
$5.12B
$49K ﹤0.01%
327
PMO
781
Putnam Municipal Opportunities Trust
PMO
$291M
0
-$54K
ALLE icon
782
Allegion
ALLE
$15B
$48K ﹤0.01%
518
-15
-3% -$1.39K
GSY icon
783
Invesco Ultra Short Duration ETF
GSY
$3.03B
0
POR icon
784
Portland General Electric
POR
$4.66B
$48K ﹤0.01%
1,000
EQC
785
DELISTED
Equity Commonwealth
EQC
$48K ﹤0.01%
1,505
EVN
786
Eaton Vance Municipal Income Trust
EVN
$434M
0
-$57K
FMC icon
787
FMC
FMC
$4.79B
$47K ﹤0.01%
591
HSIC icon
788
Henry Schein
HSIC
$8.37B
$47K ﹤0.01%
940
-490
-34% -$24.5K
HYMB icon
789
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
0
-$51K
MLAB icon
790
Mesa Laboratories
MLAB
$339M
$47K ﹤0.01%
207
-2
-1% -$454
PCAR icon
791
PACCAR
PCAR
$53.8B
$47K ﹤0.01%
1,164
-1,200
-51% -$48.5K
PICB icon
792
Invesco International Corporate Bond ETF
PICB
$196M
0
-$53K
WAB icon
793
Wabtec
WAB
$32.3B
$47K ﹤0.01%
965
-155
-14% -$7.55K
VE
794
DELISTED
VEOLIA ENVIRONNEMENT
VE
$47K ﹤0.01%
2,193
-148
-6% -$3.17K
AAON icon
795
Aaon
AAON
$6.7B
$46K ﹤0.01%
1,428
-36
-2% -$1.16K
AWI icon
796
Armstrong World Industries
AWI
$8.5B
$46K ﹤0.01%
581
CIB icon
797
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$46K ﹤0.01%
1,834
-128
-7% -$3.21K
ESE icon
798
ESCO Technologies
ESE
$5.38B
$46K ﹤0.01%
601
+600
+60,000% +$45.9K
SCHR icon
799
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
0
WPP icon
800
WPP
WPP
$5.86B
$46K ﹤0.01%
1,376
-437
-24% -$14.6K