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
FMC icon
876
FMC
FMC
$4.79B
$59K ﹤0.01%
591
+419
+244% +$41.8K
MTUM icon
877
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
0
-$57K
VRE
878
Veris Residential
VRE
$1.49B
$59K ﹤0.01%
+2,535
New +$59K
ACIW icon
879
ACI Worldwide
ACIW
$5.18B
$58K ﹤0.01%
1,537
-235
-13% -$8.87K
BN icon
880
Brookfield
BN
$101B
$58K ﹤0.01%
1,868
HEI icon
881
HEICO
HEI
$44.4B
$58K ﹤0.01%
508
HP icon
882
Helmerich & Payne
HP
$2.1B
$58K ﹤0.01%
1,267
-123
-9% -$5.63K
ALG icon
883
Alamo Group
ALG
$2.49B
$57K ﹤0.01%
453
-69
-13% -$8.68K
CUZ icon
884
Cousins Properties
CUZ
$4.94B
$57K ﹤0.01%
1,379
EVN
885
Eaton Vance Municipal Income Trust
EVN
$434M
0
-$65K
NOBL icon
886
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
0
-$54K
TXNM
887
TXNM Energy, Inc.
TXNM
$5.99B
$57K ﹤0.01%
1,131
+1,130
+113,000% +$57K
FNF icon
888
Fidelity National Financial
FNF
$16.4B
$56K ﹤0.01%
1,290
-1,121
-46% -$48.7K
POR icon
889
Portland General Electric
POR
$4.66B
$56K ﹤0.01%
1,000
TTWO icon
890
Take-Two Interactive
TTWO
$45.4B
$56K ﹤0.01%
455
+124
+37% +$15.3K
UAL icon
891
United Airlines
UAL
$34.5B
$56K ﹤0.01%
631
+325
+106% +$28.8K
UNM icon
892
Unum
UNM
$12.8B
$56K ﹤0.01%
1,917
ACC
893
DELISTED
American Campus Communities, Inc.
ACC
$56K ﹤0.01%
1,183
+926
+360% +$43.8K
EE
894
DELISTED
El Paso Electric Company
EE
$56K ﹤0.01%
+825
New +$56K
APAM icon
895
Artisan Partners
APAM
$3.27B
$55K ﹤0.01%
1,694
-259
-13% -$8.41K
AWI icon
896
Armstrong World Industries
AWI
$8.5B
$55K ﹤0.01%
581
+580
+58,000% +$54.9K
EG icon
897
Everest Group
EG
$14.7B
$55K ﹤0.01%
200
-6
-3% -$1.65K
IDV icon
898
iShares International Select Dividend ETF
IDV
$5.88B
0
-$50K
TNL icon
899
Travel + Leisure Co
TNL
$4.02B
$55K ﹤0.01%
1,070
+517
+93% +$26.6K
TWTR
900
DELISTED
Twitter, Inc.
TWTR
$55K ﹤0.01%
1,722
-145
-8% -$4.63K