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
SLYG icon
976
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
0
-$42K
TEVA icon
977
Teva Pharmaceuticals
TEVA
$22.9B
$45K ﹤0.01%
4,624
+1,294
+39% +$12.6K
LSXMA
978
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$45K ﹤0.01%
1,294
+1,175
+987% +$40.9K
ACAD icon
979
Acadia Pharmaceuticals
ACAD
$3.98B
$44K ﹤0.01%
+1,025
New +$44K
EVV
980
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
0
IHG icon
981
InterContinental Hotels
IHG
$18.4B
$44K ﹤0.01%
643
+642
+64,200% +$43.9K
SMFG icon
982
Sumitomo Mitsui Financial
SMFG
$107B
$44K ﹤0.01%
6,005
+3,211
+115% +$23.5K
HEP
983
DELISTED
Holly Energy Partners, L.P.
HEP
$44K ﹤0.01%
2,001
CXO
984
DELISTED
CONCHO RESOURCES INC.
CXO
$44K ﹤0.01%
+498
New +$44K
SON icon
985
Sonoco
SON
$4.71B
$43K ﹤0.01%
702
RUTH
986
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$43K ﹤0.01%
1,984
+1,335
+206% +$28.9K
STOR
987
DELISTED
STORE Capital Corporation
STOR
$43K ﹤0.01%
1,161
+841
+263% +$31.1K
CFG icon
988
Citizens Financial Group
CFG
$22.4B
$42K ﹤0.01%
1,039
-1,149
-53% -$46.4K
CORP icon
989
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
0
DIN icon
990
Dine Brands
DIN
$368M
$42K ﹤0.01%
+505
New +$42K
GLOB icon
991
Globant
GLOB
$2.47B
$42K ﹤0.01%
392
MFA
992
MFA Financial
MFA
$1.04B
$42K ﹤0.01%
+1,379
New +$42K
OGE icon
993
OGE Energy
OGE
$8.96B
$42K ﹤0.01%
+955
New +$42K
VAC icon
994
Marriott Vacations Worldwide
VAC
$2.67B
$42K ﹤0.01%
323
-73
-18% -$9.49K
MNP
995
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
0
-$42K
CNS icon
996
Cohen & Steers
CNS
$3.65B
$41K ﹤0.01%
650
+224
+53% +$14.1K
DELL icon
997
Dell
DELL
$84.1B
$41K ﹤0.01%
1,586
-762
-32% -$19.7K
PFM icon
998
Invesco Dividend Achievers ETF
PFM
$733M
0
-$39K
SLAB icon
999
Silicon Laboratories
SLAB
$4.39B
$41K ﹤0.01%
+357
New +$41K
UTL icon
1000
Unitil
UTL
$827M
$41K ﹤0.01%
+665
New +$41K