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
IAA
951
DELISTED
IAA, Inc. Common Stock
IAA
$48K ﹤0.01%
1,029
+916
+811% +$42.7K
BIDU icon
952
Baidu
BIDU
$39.5B
$47K ﹤0.01%
368
+300
+441% +$38.3K
BWXT icon
953
BWX Technologies
BWXT
$15.4B
$47K ﹤0.01%
750
-426
-36% -$26.7K
GCC icon
954
WisdomTree Enhanced Commodity Strategy Fund
GCC
$150M
0
-$44K
KMT icon
955
Kennametal
KMT
$1.58B
$47K ﹤0.01%
1,280
NBIX icon
956
Neurocrine Biosciences
NBIX
$14.1B
$47K ﹤0.01%
434
+433
+43,300% +$46.9K
NTB icon
957
Bank of N.T. Butterfield & Son
NTB
$1.89B
$47K ﹤0.01%
1,277
-43
-3% -$1.58K
OZK icon
958
Bank OZK
OZK
$5.88B
$47K ﹤0.01%
+1,550
New +$47K
TDTT icon
959
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
0
-$47K
MBT
960
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$47K ﹤0.01%
4,642
+165
+4% +$1.67K
AGNC icon
961
AGNC Investment
AGNC
$10.7B
$46K ﹤0.01%
+2,609
New +$46K
CAKE icon
962
Cheesecake Factory
CAKE
$2.82B
$46K ﹤0.01%
1,182
+10
+0.9% +$389
CGNX icon
963
Cognex
CGNX
$7.45B
$46K ﹤0.01%
826
+595
+258% +$33.1K
CSL icon
964
Carlisle Companies
CSL
$15.6B
$46K ﹤0.01%
287
+28
+11% +$4.49K
EVRG icon
965
Evergy
EVRG
$16.7B
$46K ﹤0.01%
705
+505
+253% +$33K
LAMR icon
966
Lamar Advertising Co
LAMR
$12.9B
$46K ﹤0.01%
513
-121
-19% -$10.9K
NICE icon
967
Nice
NICE
$8.82B
$46K ﹤0.01%
+296
New +$46K
PWV icon
968
Invesco Large Cap Value ETF
PWV
$1.41B
0
REZI icon
969
Resideo Technologies
REZI
$5.66B
$46K ﹤0.01%
3,830
-3,018
-44% -$36.2K
SLM icon
970
SLM Corp
SLM
$5.86B
$46K ﹤0.01%
5,182
-132
-2% -$1.17K
BCPC
971
Balchem Corporation
BCPC
$5.07B
$46K ﹤0.01%
457
-77
-14% -$7.75K
ECOL
972
DELISTED
US Ecology, Inc.
ECOL
$46K ﹤0.01%
789
-125
-14% -$7.29K
HAIN icon
973
Hain Celestial
HAIN
$194M
$45K ﹤0.01%
1,752
+790
+82% +$20.3K
PRLB icon
974
Protolabs
PRLB
$1.18B
$45K ﹤0.01%
442
RF icon
975
Regions Financial
RF
$24.2B
$45K ﹤0.01%
2,604
+178
+7% +$3.08K