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
CHTR icon
801
Charter Communications
CHTR
$36.6B
$56K ﹤0.01%
137
+2
+1% +$818
EOT
802
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
0
-$57K
HP icon
803
Helmerich & Payne
HP
$2.09B
$56K ﹤0.01%
1,390
-389
-22% -$15.7K
NTES icon
804
NetEase
NTES
$98.2B
$56K ﹤0.01%
1,045
POR icon
805
Portland General Electric
POR
$4.65B
$56K ﹤0.01%
1,000
SCL icon
806
Stepan Co
SCL
$1.12B
$56K ﹤0.01%
575
APAM icon
807
Artisan Partners
APAM
$3.23B
$55K ﹤0.01%
1,953
PANW icon
808
Palo Alto Networks
PANW
$138B
$55K ﹤0.01%
1,620
+834
+106% +$28.3K
PNFP icon
809
Pinnacle Financial Partners
PNFP
$7.64B
$55K ﹤0.01%
961
-147
-13% -$8.41K
ALXN
810
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$55K ﹤0.01%
573
-1,091
-66% -$105K
ALLE icon
811
Allegion
ALLE
$15.3B
$54K ﹤0.01%
518
-66
-11% -$6.88K
CRI icon
812
Carter's
CRI
$1.15B
$54K ﹤0.01%
594
+381
+179% +$34.6K
EG icon
813
Everest Group
EG
$14.1B
$54K ﹤0.01%
206
EME icon
814
Emcor
EME
$28.6B
$54K ﹤0.01%
623
+400
+179% +$34.7K
IAC icon
815
IAC Inc
IAC
$3.04B
$54K ﹤0.01%
1,410
IPG icon
816
Interpublic Group of Companies
IPG
$9.62B
$54K ﹤0.01%
2,525
MGEE icon
817
MGE Energy Inc
MGEE
$3.08B
$54K ﹤0.01%
675
NOBL icon
818
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
0
-$52K
PMO
819
Putnam Municipal Opportunities Trust
PMO
$291M
0
THG icon
820
Hanover Insurance
THG
$6.32B
$54K ﹤0.01%
400
VOX icon
821
Vanguard Communication Services ETF
VOX
$5.92B
0
-$54K
ATVI
822
DELISTED
Activision Blizzard Inc.
ATVI
$54K ﹤0.01%
1,024
-166
-14% -$8.75K
BN icon
823
Brookfield
BN
$106B
$53K ﹤0.01%
1,868
DKS icon
824
Dick's Sporting Goods
DKS
$20.1B
$53K ﹤0.01%
1,300
VPU icon
825
Vanguard Utilities ETF
VPU
$7.43B
0
-$64K