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
IPG icon
801
Interpublic Group of Companies
IPG
$9.67B
$72K ﹤0.01%
3,120
+595
+24% +$13.7K
RELX icon
802
RELX
RELX
$84.9B
$72K ﹤0.01%
2,830
+2,717
+2,404% +$69.1K
SCHB icon
803
Schwab US Broad Market ETF
SCHB
$36.8B
0
-$232K
TEX icon
804
Terex
TEX
$3.46B
$72K ﹤0.01%
+2,427
New +$72K
GBF icon
805
iShares Government/Credit Bond ETF
GBF
$137M
0
-$75K
IDA icon
806
Idacorp
IDA
$6.77B
$71K ﹤0.01%
+668
New +$71K
MSA icon
807
Mine Safety
MSA
$6.63B
$71K ﹤0.01%
+563
New +$71K
QAI icon
808
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
0
-$71K
RMD icon
809
ResMed
RMD
$39.6B
$71K ﹤0.01%
460
+366
+389% +$56.5K
XRAY icon
810
Dentsply Sirona
XRAY
$2.7B
$71K ﹤0.01%
1,260
+501
+66% +$28.2K
MDC
811
DELISTED
M.D.C. Holdings, Inc.
MDC
$71K ﹤0.01%
+2,008
New +$71K
FPX icon
812
First Trust US Equity Opportunities ETF
FPX
$1.09B
0
-$66K
GGG icon
813
Graco
GGG
$14B
$70K ﹤0.01%
1,344
+920
+217% +$47.9K
HRB icon
814
H&R Block
HRB
$6.86B
$70K ﹤0.01%
2,990
+590
+25% +$13.8K
MCR
815
MFS Charter Income Trust
MCR
$272M
0
-$69K
NBB icon
816
Nuveen Taxable Municipal Income Fund
NBB
$477M
0
-$25K
QLYS icon
817
Qualys
QLYS
$4.82B
$70K ﹤0.01%
842
+582
+224% +$48.4K
NBL
818
DELISTED
Noble Energy, Inc.
NBL
$70K ﹤0.01%
2,839
+1,409
+99% +$34.7K
UCFC
819
DELISTED
United Community Financial Corp
UCFC
$70K ﹤0.01%
6,000
BEP icon
820
Brookfield Renewable
BEP
$7.19B
$69K ﹤0.01%
2,788
CRI icon
821
Carter's
CRI
$1.08B
$69K ﹤0.01%
633
+39
+7% +$4.25K
EBS icon
822
Emergent Biosolutions
EBS
$434M
$69K ﹤0.01%
1,283
-162
-11% -$8.71K
EPAM icon
823
EPAM Systems
EPAM
$8.69B
$69K ﹤0.01%
326
MSGS icon
824
Madison Square Garden
MSGS
$5.12B
$69K ﹤0.01%
327
+198
+153% +$41.8K
PVH icon
825
PVH
PVH
$3.9B
$69K ﹤0.01%
660
-105
-14% -$11K