HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+12.9%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.05B
AUM Growth
+$451M
Cap. Flow
-$1.55B
Cap. Flow %
-25.65%
Top 10 Hldgs %
20.78%
Holding
3,043
New
58
Increased
217
Reduced
703
Closed
1,229

Sector Composition

1 Financials 12.16%
2 Technology 11.95%
3 Healthcare 10.96%
4 Industrials 7.99%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GPN icon
826
Global Payments
GPN
$20.7B
$53K ﹤0.01%
385
IAC icon
827
IAC Inc
IAC
$2.89B
$53K ﹤0.01%
1,399
-296
-17% -$11.2K
IPG icon
828
Interpublic Group of Companies
IPG
$9.67B
$53K ﹤0.01%
2,525
-430
-15% -$9.03K
LAMR icon
829
Lamar Advertising Co
LAMR
$12.9B
$53K ﹤0.01%
666
PNFP icon
830
Pinnacle Financial Partners
PNFP
$7.55B
$53K ﹤0.01%
978
+9
+0.9% +$488
LULU icon
831
lululemon athletica
LULU
$19B
$52K ﹤0.01%
317
-52
-14% -$8.53K
POR icon
832
Portland General Electric
POR
$4.66B
$52K ﹤0.01%
1,000
SCL icon
833
Stepan Co
SCL
$1.09B
$52K ﹤0.01%
590
-13
-2% -$1.15K
VMW
834
DELISTED
VMware, Inc
VMW
$52K ﹤0.01%
286
-101
-26% -$18.4K
ECOL
835
DELISTED
US Ecology, Inc.
ECOL
$52K ﹤0.01%
922
-13
-1% -$733
RAVN
836
DELISTED
Raven Industries Inc
RAVN
$52K ﹤0.01%
1,355
-71
-5% -$2.73K
GWPH
837
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$52K ﹤0.01%
310
DEA
838
Easterly Government Properties
DEA
$1.07B
$51K ﹤0.01%
+1,126
New +$51K
NOBL icon
839
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
0
-$45K
VYX icon
840
NCR Voyix
VYX
$1.77B
$51K ﹤0.01%
3,073
-875
-22% -$14.5K
BPL
841
DELISTED
Buckeye Partners, L.P.
BPL
$51K ﹤0.01%
1,500
-36,788
-96% -$1.25M
ULTI
842
DELISTED
Ultimate Software Group Inc
ULTI
$51K ﹤0.01%
155
-21
-12% -$6.91K
FFIV icon
843
F5
FFIV
$18.5B
$50K ﹤0.01%
317
GNRC icon
844
Generac Holdings
GNRC
$10.8B
$50K ﹤0.01%
970
-28
-3% -$1.44K
HYMB icon
845
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
0
MSGS icon
846
Madison Square Garden
MSGS
$5.12B
$50K ﹤0.01%
241
BCPC
847
Balchem Corporation
BCPC
$5.07B
$50K ﹤0.01%
543
-13
-2% -$1.2K
E icon
848
ENI
E
$52.3B
$49K ﹤0.01%
1,401
-724
-34% -$25.3K
KEYS icon
849
Keysight
KEYS
$29.3B
$49K ﹤0.01%
564
-219
-28% -$19K
OGE icon
850
OGE Energy
OGE
$8.96B
$49K ﹤0.01%
1,130
-2,260
-67% -$98K