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
TYL icon
851
Tyler Technologies
TYL
$23.1B
$48K ﹤0.01%
181
SRCL
852
DELISTED
Stericycle Inc
SRCL
$48K ﹤0.01%
941
-351
-27% -$17.9K
BSCL
853
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
0
-$48K
CEO
854
DELISTED
CNOOC Limited
CEO
$48K ﹤0.01%
317
-48
-13% -$7.27K
BXP icon
855
Boston Properties
BXP
$12.1B
$47K ﹤0.01%
360
-63
-15% -$8.23K
SLM icon
856
SLM Corp
SLM
$5.86B
$47K ﹤0.01%
5,314
+2,442
+85% +$21.6K
TDTT icon
857
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
0
-$122K
INVX
858
Innovex International, Inc.
INVX
$1.19B
$47K ﹤0.01%
932
AMD icon
859
Advanced Micro Devices
AMD
$258B
$46K ﹤0.01%
1,600
-125
-7% -$3.59K
PNW icon
860
Pinnacle West Capital
PNW
$10.3B
$46K ﹤0.01%
480
SOS
861
SOS Limited
SOS
$15M
$46K ﹤0.01%
5
COR
862
DELISTED
Coresite Realty Corporation
COR
$46K ﹤0.01%
378
-877
-70% -$107K
INFY icon
863
Infosys
INFY
$73.3B
$45K ﹤0.01%
3,957
IQDF icon
864
FlexShares International Quality Dividend Index Fund
IQDF
$814M
0
PRLB icon
865
Protolabs
PRLB
$1.18B
$45K ﹤0.01%
442
+87
+25% +$8.86K
UAA icon
866
Under Armour
UAA
$2.08B
$45K ﹤0.01%
2,242
VFH icon
867
Vanguard Financials ETF
VFH
$13B
0
-$60K
PBCT
868
DELISTED
People's United Financial Inc
PBCT
$45K ﹤0.01%
2,850
RAVN
869
DELISTED
Raven Industries Inc
RAVN
$45K ﹤0.01%
1,344
FFIV icon
870
F5
FFIV
$18.6B
$44K ﹤0.01%
316
GCC icon
871
WisdomTree Enhanced Commodity Strategy Fund
GCC
$155M
0
MNST icon
872
Monster Beverage
MNST
$65B
$44K ﹤0.01%
1,500
ODFL icon
873
Old Dominion Freight Line
ODFL
$29.8B
$44K ﹤0.01%
783
-444
-36% -$25K
CRH icon
874
CRH
CRH
$74.7B
$43K ﹤0.01%
1,237
+156
+14% +$5.42K
E icon
875
ENI
E
$52.6B
$43K ﹤0.01%
1,413
+13
+0.9% +$396