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
BCPC
826
Balchem Corporation
BCPC
$5.03B
$53K ﹤0.01%
534
AVP
827
DELISTED
Avon Products, Inc.
AVP
$53K ﹤0.01%
12,000
-200
-2% -$883
AAON icon
828
Aaon
AAON
$6.96B
$52K ﹤0.01%
1,689
CUZ icon
829
Cousins Properties
CUZ
$4.89B
$52K ﹤0.01%
+1,379
New +$52K
LAMR icon
830
Lamar Advertising Co
LAMR
$12.8B
$52K ﹤0.01%
634
QGEN icon
831
Qiagen
QGEN
$9.95B
$52K ﹤0.01%
1,479
+370
+33% +$13K
RVTY icon
832
Revvity
RVTY
$10.1B
$52K ﹤0.01%
605
AER icon
833
AerCap
AER
$21.6B
$51K ﹤0.01%
931
+31
+3% +$1.7K
HYMB icon
834
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
0
-$51K
RSPH icon
835
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$708M
0
HEP
836
DELISTED
Holly Energy Partners, L.P.
HEP
$51K ﹤0.01%
2,001
DF
837
DELISTED
Dean Foods Company
DF
$51K ﹤0.01%
43,967
+42,000
+2,135% +$48.7K
ACGL icon
838
Arch Capital
ACGL
$33.1B
$50K ﹤0.01%
1,200
BFAM icon
839
Bright Horizons
BFAM
$6.38B
$50K ﹤0.01%
331
+111
+50% +$16.8K
IDV icon
840
iShares International Select Dividend ETF
IDV
$5.79B
0
-$67K
ZTO icon
841
ZTO Express
ZTO
$14.9B
$50K ﹤0.01%
2,353
CAKE icon
842
Cheesecake Factory
CAKE
$2.71B
$49K ﹤0.01%
1,172
+968
+475% +$40.5K
FFBC icon
843
First Financial Bancorp
FFBC
$2.48B
$49K ﹤0.01%
2,000
B
844
Barrick Mining Corporation
B
$50.1B
$49K ﹤0.01%
2,831
ST icon
845
Sensata Technologies
ST
$4.65B
$49K ﹤0.01%
983
-6
-0.6% -$299
CCEP icon
846
Coca-Cola Europacific Partners
CCEP
$40.7B
$48K ﹤0.01%
868
MU icon
847
Micron Technology
MU
$190B
$48K ﹤0.01%
1,111
-160
-13% -$6.91K
NEM icon
848
Newmont
NEM
$85B
$48K ﹤0.01%
1,262
-32
-2% -$1.22K
SCHE icon
849
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
0
TDC icon
850
Teradata
TDC
$2.12B
$48K ﹤0.01%
1,564
-58
-4% -$1.78K