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
PAYC icon
901
Paycom
PAYC
$12B
$39K ﹤0.01%
184
PFM icon
902
Invesco Dividend Achievers ETF
PFM
$732M
0
-$38K
AES icon
903
AES
AES
$8.91B
$38K ﹤0.01%
2,324
-394
-14% -$6.44K
ASML icon
904
ASML
ASML
$343B
$38K ﹤0.01%
153
+33
+28% +$8.2K
CSL icon
905
Carlisle Companies
CSL
$14.5B
$38K ﹤0.01%
259
-796
-75% -$117K
IQV icon
906
IQVIA
IQV
$31.8B
$38K ﹤0.01%
254
-3
-1% -$449
SCHD icon
907
Schwab US Dividend Equity ETF
SCHD
$71.8B
0
SR icon
908
Spire
SR
$4.43B
$38K ﹤0.01%
440
VMBS icon
909
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
0
NOW icon
910
ServiceNow
NOW
$197B
$37K ﹤0.01%
146
+4
+3% +$1.01K
PLCE icon
911
Children's Place
PLCE
$175M
$37K ﹤0.01%
483
POOL icon
912
Pool Corp
POOL
$12.3B
$37K ﹤0.01%
185
-336
-64% -$67.2K
RF icon
913
Regions Financial
RF
$24B
$37K ﹤0.01%
2,426
UNIT
914
Uniti Group
UNIT
$1.63B
$37K ﹤0.01%
4,806
CCMP
915
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$37K ﹤0.01%
264
-42
-14% -$5.89K
BOKF icon
916
BOK Financial
BOKF
$7B
$36K ﹤0.01%
454
-29
-6% -$2.3K
GLOB icon
917
Globant
GLOB
$2.5B
$36K ﹤0.01%
392
GRFS icon
918
Grifois
GRFS
$6.63B
$36K ﹤0.01%
1,814
IQI icon
919
Invesco Quality Municipal Securities
IQI
$523M
0
LII icon
920
Lennox International
LII
$19.3B
$36K ﹤0.01%
148
-291
-66% -$70.8K
RBA icon
921
RB Global
RBA
$21.9B
$36K ﹤0.01%
900
-208
-19% -$8.32K
BPYU
922
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$36K ﹤0.01%
1,764
+494
+39% +$10.1K
GWPH
923
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$36K ﹤0.01%
310
MBT
924
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$36K ﹤0.01%
4,477
+819
+22% +$6.59K
FRT icon
925
Federal Realty Investment Trust
FRT
$8.62B
$35K ﹤0.01%
260