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
IIPR icon
1001
Innovative Industrial Properties
IIPR
$1.59B
$28K ﹤0.01%
300
SKYW icon
1002
Skywest
SKYW
$4.18B
$28K ﹤0.01%
494
-87
-15% -$4.93K
WRB icon
1003
W.R. Berkley
WRB
$27.7B
$28K ﹤0.01%
884
ACM icon
1004
Aecom
ACM
$16.8B
$27K ﹤0.01%
720
CBZ icon
1005
CBIZ
CBZ
$3.07B
$27K ﹤0.01%
1,166
+665
+133% +$15.4K
CGC
1006
Canopy Growth
CGC
$424M
$27K ﹤0.01%
117
+27
+30% +$6.23K
CUBE icon
1007
CubeSmart
CUBE
$9.4B
$27K ﹤0.01%
769
EQT icon
1008
EQT Corp
EQT
$31.2B
$27K ﹤0.01%
2,535
-871
-26% -$9.28K
GLPI icon
1009
Gaming and Leisure Properties
GLPI
$13.4B
$27K ﹤0.01%
718
HWC icon
1010
Hancock Whitney
HWC
$5.35B
$27K ﹤0.01%
714
IMXI icon
1011
International Money Express
IMXI
$430M
$27K ﹤0.01%
+2,000
New +$27K
ING icon
1012
ING
ING
$74.5B
$27K ﹤0.01%
2,553
+99
+4% +$1.05K
QQQX icon
1013
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
0
-$27K
SABR icon
1014
Sabre
SABR
$726M
$27K ﹤0.01%
1,217
UAL icon
1015
United Airlines
UAL
$34.2B
$27K ﹤0.01%
306
WAL icon
1016
Western Alliance Bancorporation
WAL
$9.81B
$27K ﹤0.01%
586
-126
-18% -$5.81K
WNS icon
1017
WNS Holdings
WNS
$3.27B
$27K ﹤0.01%
454
WU icon
1018
Western Union
WU
$2.69B
$27K ﹤0.01%
1,167
XAR icon
1019
SPDR S&P Aerospace & Defense ETF
XAR
$4.1B
0
-$26K
ABMD
1020
DELISTED
Abiomed Inc
ABMD
$27K ﹤0.01%
150
BRX icon
1021
Brixmor Property Group
BRX
$8.51B
$26K ﹤0.01%
+1,267
New +$26K
CIM
1022
Chimera Investment
CIM
$1.13B
$26K ﹤0.01%
450
EWC icon
1023
iShares MSCI Canada ETF
EWC
$3.28B
0
FXG icon
1024
First Trust Consumer Staples AlphaDEX Fund
FXG
$279M
0
-$25K
FXH icon
1025
First Trust Health Care AlphaDEX Fund
FXH
$916M
0
-$28K