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
GTX icon
926
Garrett Motion
GTX
$2.62B
$35K ﹤0.01%
3,560
-1,689
-32% -$16.6K
HFXI icon
927
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
0
-$12K
LOPE icon
928
Grand Canyon Education
LOPE
$5.84B
$35K ﹤0.01%
359
SCHH icon
929
Schwab US REIT ETF
SCHH
$8.36B
0
SXI icon
930
Standex International
SXI
$2.54B
$35K ﹤0.01%
480
-177
-27% -$12.9K
TECH icon
931
Bio-Techne
TECH
$8.01B
$35K ﹤0.01%
720
VGK icon
932
Vanguard FTSE Europe ETF
VGK
$27.2B
0
-$36K
AJRD
933
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$35K ﹤0.01%
696
ANIP icon
934
ANI Pharmaceuticals
ANIP
$2.07B
$34K ﹤0.01%
466
-78
-14% -$5.69K
BSAC icon
935
Banco Santander Chile
BSAC
$12.2B
$34K ﹤0.01%
1,205
HST icon
936
Host Hotels & Resorts
HST
$12.1B
$34K ﹤0.01%
1,961
KDP icon
937
Keurig Dr Pepper
KDP
$37B
$34K ﹤0.01%
1,261
MAN icon
938
ManpowerGroup
MAN
$1.77B
$34K ﹤0.01%
400
SWX icon
939
Southwest Gas
SWX
$5.65B
$34K ﹤0.01%
371
-64
-15% -$5.87K
VTIP icon
940
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
0
VER
941
DELISTED
VEREIT, Inc.
VER
$34K ﹤0.01%
702
+244
+53% +$11.8K
AIV
942
Aimco
AIV
$1.11B
$33K ﹤0.01%
4,692
AOS icon
943
A.O. Smith
AOS
$10.2B
$33K ﹤0.01%
691
+152
+28% +$7.26K
AYI icon
944
Acuity Brands
AYI
$10.4B
$33K ﹤0.01%
243
BOOT icon
945
Boot Barn
BOOT
$5.49B
$33K ﹤0.01%
948
-180
-16% -$6.27K
FIVE icon
946
Five Below
FIVE
$8.19B
$33K ﹤0.01%
265
+41
+18% +$5.11K
MAT icon
947
Mattel
MAT
$5.55B
$33K ﹤0.01%
2,929
+2,479
+551% +$27.9K
SVC
948
Service Properties Trust
SVC
$471M
$33K ﹤0.01%
1,263
RP
949
DELISTED
RealPage, Inc.
RP
$33K ﹤0.01%
520
-85
-14% -$5.39K
AAP icon
950
Advance Auto Parts
AAP
$3.76B
$32K ﹤0.01%
193
-73
-27% -$12.1K