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
GNR icon
876
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
0
-$46K
AJG icon
877
Arthur J. Gallagher & Co
AJG
$75B
$42K ﹤0.01%
464
-4
-0.9% -$362
FIX icon
878
Comfort Systems
FIX
$26.9B
$42K ﹤0.01%
953
-109
-10% -$4.8K
PNR icon
879
Pentair
PNR
$17.9B
$42K ﹤0.01%
1,122
-397
-26% -$14.9K
SLYG icon
880
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
0
-$43K
TRNO icon
881
Terreno Realty
TRNO
$6.05B
$42K ﹤0.01%
825
ZBRA icon
882
Zebra Technologies
ZBRA
$16.1B
$42K ﹤0.01%
202
NBIS
883
Nebius Group N.V. Class A Ordinary Shares
NBIS
$23.5B
$42K ﹤0.01%
1,194
PSB
884
DELISTED
PS Business Parks, Inc.
PSB
$42K ﹤0.01%
230
MNP
885
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
0
-$48K
JPIN icon
886
JPMorgan Diversified Return International Equity ETF
JPIN
$365M
0
-$41K
SON icon
887
Sonoco
SON
$4.65B
$41K ﹤0.01%
702
TTWO icon
888
Take-Two Interactive
TTWO
$46.2B
$41K ﹤0.01%
331
+55
+20% +$6.81K
VAC icon
889
Marriott Vacations Worldwide
VAC
$2.62B
$41K ﹤0.01%
396
-585
-60% -$60.6K
RHP icon
890
Ryman Hospitality Properties
RHP
$6.08B
$40K ﹤0.01%
491
SCZ icon
891
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
0
-$79K
TRN icon
892
Trinity Industries
TRN
$2.24B
$40K ﹤0.01%
2,040
-4
-0.2% -$78
XRAY icon
893
Dentsply Sirona
XRAY
$2.72B
$40K ﹤0.01%
759
-233
-23% -$12.3K
MTOR
894
DELISTED
MERITOR, Inc.
MTOR
$40K ﹤0.01%
2,142
+2,140
+107,000% +$40K
NTT
895
DELISTED
Nippon Telegraph & Telephone
NTT
$40K ﹤0.01%
844
BWA icon
896
BorgWarner
BWA
$9.56B
$39K ﹤0.01%
1,213
-29
-2% -$932
FR icon
897
First Industrial Realty Trust
FR
$6.89B
$39K ﹤0.01%
981
ITB icon
898
iShares US Home Construction ETF
ITB
$3.31B
$39K ﹤0.01%
900
KMT icon
899
Kennametal
KMT
$1.58B
$39K ﹤0.01%
1,280
NTB icon
900
Bank of N.T. Butterfield & Son
NTB
$1.86B
$39K ﹤0.01%
+1,320
New +$39K