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
ELS icon
976
Equity Lifestyle Properties
ELS
$11.8B
$30K ﹤0.01%
448
FBNC icon
977
First Bancorp
FBNC
$2.19B
$30K ﹤0.01%
835
-150
-15% -$5.39K
FOXA icon
978
Fox Class A
FOXA
$26.4B
$30K ﹤0.01%
938
-17
-2% -$544
ICLR icon
979
Icon
ICLR
$13.6B
$30K ﹤0.01%
202
-34
-14% -$5.05K
IGF icon
980
iShares Global Infrastructure ETF
IGF
$8.17B
0
-$37K
ITUB icon
981
Itaú Unibanco
ITUB
$76.8B
$30K ﹤0.01%
4,826
MCS icon
982
Marcus Corp
MCS
$501M
$30K ﹤0.01%
824
-117
-12% -$4.26K
MFC icon
983
Manulife Financial
MFC
$53.5B
$30K ﹤0.01%
1,621
STAG icon
984
STAG Industrial
STAG
$6.71B
$30K ﹤0.01%
1,005
-191
-16% -$5.7K
Y
985
DELISTED
Alleghany Corporation
Y
$30K ﹤0.01%
37
NAV
986
DELISTED
Navistar International
NAV
$30K ﹤0.01%
1,064
HMSY
987
DELISTED
HMS Holdings Corp.
HMSY
$30K ﹤0.01%
865
-157
-15% -$5.45K
CSFL
988
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$30K ﹤0.01%
1,268
-235
-16% -$5.56K
CUK icon
989
Carnival PLC
CUK
$37.1B
$29K ﹤0.01%
697
-31
-4% -$1.29K
JLL icon
990
Jones Lang LaSalle
JLL
$14.8B
$29K ﹤0.01%
212
-637
-75% -$87.1K
MTZ icon
991
MasTec
MTZ
$15.1B
$29K ﹤0.01%
442
-204
-32% -$13.4K
SPTM icon
992
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
0
-$28K
WTS icon
993
Watts Water Technologies
WTS
$9.35B
$29K ﹤0.01%
304
XBI icon
994
SPDR S&P Biotech ETF
XBI
$5.45B
0
-$33K
ZD icon
995
Ziff Davis
ZD
$1.57B
$29K ﹤0.01%
368
ETRN
996
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$29K ﹤0.01%
1,987
-697
-26% -$10.2K
ARGO
997
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$29K ﹤0.01%
409
-72
-15% -$5.11K
CTB
998
DELISTED
Cooper Tire & Rubber Co.
CTB
$29K ﹤0.01%
1,100
AXON icon
999
Axon Enterprise
AXON
$59B
$28K ﹤0.01%
501
ETG
1000
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
0
-$27K