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
ALK icon
951
Alaska Air
ALK
$6.74B
$32K ﹤0.01%
500
BXMT icon
952
Blackstone Mortgage Trust
BXMT
$3.32B
$32K ﹤0.01%
882
-156
-15% -$5.66K
CIEN icon
953
Ciena
CIEN
$19.3B
$32K ﹤0.01%
814
+245
+43% +$9.63K
COLD icon
954
Americold
COLD
$3.77B
$32K ﹤0.01%
869
GRMN icon
955
Garmin
GRMN
$45.1B
$32K ﹤0.01%
381
+8
+2% +$672
MLCO icon
956
Melco Resorts & Entertainment
MLCO
$3.76B
$32K ﹤0.01%
1,627
PALL icon
957
abrdn Physical Palladium Shares ETF
PALL
$541M
0
-$29K
PARA
958
DELISTED
Paramount Global Class B
PARA
$32K ﹤0.01%
798
-5
-0.6% -$201
PRI icon
959
Primerica
PRI
$8.67B
$32K ﹤0.01%
253
-45
-15% -$5.69K
PRO icon
960
PROS Holdings
PRO
$721M
$32K ﹤0.01%
540
-131
-20% -$7.76K
STWD icon
961
Starwood Property Trust
STWD
$7.41B
$32K ﹤0.01%
1,335
-289
-18% -$6.93K
NBL
962
DELISTED
Noble Energy, Inc.
NBL
$32K ﹤0.01%
1,430
LM
963
DELISTED
Legg Mason, Inc.
LM
$32K ﹤0.01%
848
AIN icon
964
Albany International
AIN
$1.66B
$31K ﹤0.01%
345
-61
-15% -$5.48K
BANR icon
965
Banner Corp
BANR
$2.26B
$31K ﹤0.01%
548
-90
-14% -$5.09K
EPR icon
966
EPR Properties
EPR
$4.32B
$31K ﹤0.01%
407
GM icon
967
General Motors
GM
$55.9B
$31K ﹤0.01%
821
-933
-53% -$35.2K
OUT icon
968
Outfront Media
OUT
$3.13B
$31K ﹤0.01%
1,121
-242
-18% -$6.69K
SCSC icon
969
Scansource
SCSC
$962M
$31K ﹤0.01%
1,000
S
970
DELISTED
Sprint Corporation
S
$31K ﹤0.01%
5,001
CIT
971
DELISTED
CIT Group Inc.
CIT
$31K ﹤0.01%
690
+467
+209% +$21K
ALGT icon
972
Allegiant Air
ALGT
$1.14B
$30K ﹤0.01%
201
BBAX icon
973
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.53B
0
BF.B icon
974
Brown-Forman Class B
BF.B
$13B
$30K ﹤0.01%
478
+56
+13% +$3.52K
CXT icon
975
Crane NXT
CXT
$3.26B
$30K ﹤0.01%
1,062