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
DFP
901
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
0
EOT
902
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
0
-$56K
GLPI icon
903
Gaming and Leisure Properties
GLPI
$13.6B
$54K ﹤0.01%
1,264
+546
+76% +$23.3K
GTY
904
Getty Realty Corp
GTY
$1.6B
$54K ﹤0.01%
+1,650
New +$54K
PMO
905
Putnam Municipal Opportunities Trust
PMO
$291M
0
-$54K
QRVO icon
906
Qorvo
QRVO
$8.04B
$54K ﹤0.01%
466
+385
+475% +$44.6K
CTXS
907
DELISTED
Citrix Systems Inc
CTXS
$54K ﹤0.01%
483
-114
-19% -$12.7K
CEO
908
DELISTED
CNOOC Limited
CEO
$54K ﹤0.01%
324
+7
+2% +$1.17K
BXP icon
909
Boston Properties
BXP
$12.2B
$53K ﹤0.01%
386
+26
+7% +$3.57K
CASS icon
910
Cass Information Systems
CASS
$565M
$53K ﹤0.01%
925
-141
-13% -$8.08K
EME icon
911
Emcor
EME
$28.2B
$53K ﹤0.01%
613
-10
-2% -$865
B
912
Barrick Mining Corporation
B
$49.5B
$53K ﹤0.01%
2,831
JLL icon
913
Jones Lang LaSalle
JLL
$14.8B
$53K ﹤0.01%
309
+97
+46% +$16.6K
MGEE icon
914
MGE Energy Inc
MGEE
$3.08B
$53K ﹤0.01%
675
PICB icon
915
Invesco International Corporate Bond ETF
PICB
$196M
0
-$60K
SBRA icon
916
Sabra Healthcare REIT
SBRA
$4.57B
$53K ﹤0.01%
2,471
+2,470
+247,000% +$53K
SCHE icon
917
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
0
-$48K
TSN icon
918
Tyson Foods
TSN
$19.6B
$53K ﹤0.01%
+585
New +$53K
AXSM icon
919
Axsome Therapeutics
AXSM
$5.91B
$52K ﹤0.01%
+500
New +$52K
BBEU icon
920
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
0
-$102K
EDU icon
921
New Oriental
EDU
$8.79B
$52K ﹤0.01%
425
-145
-25% -$17.7K
EXEL icon
922
Exelixis
EXEL
$10.5B
$52K ﹤0.01%
+2,927
New +$52K
MLAB icon
923
Mesa Laboratories
MLAB
$339M
$52K ﹤0.01%
209
-36
-15% -$8.96K
PNR icon
924
Pentair
PNR
$18.2B
$52K ﹤0.01%
1,122
WDC icon
925
Western Digital
WDC
$33.9B
$52K ﹤0.01%
1,086
+1,078
+13,475% +$51.6K