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
GDDY icon
1026
GoDaddy
GDDY
$19.9B
$26K ﹤0.01%
388
+100
+35% +$6.7K
INDB icon
1027
Independent Bank
INDB
$3.52B
$26K ﹤0.01%
353
-63
-15% -$4.64K
INVH icon
1028
Invitation Homes
INVH
$18.2B
$26K ﹤0.01%
884
MOMO
1029
Hello Group
MOMO
$1.23B
$26K ﹤0.01%
854
+53
+7% +$1.61K
SBR
1030
Sabine Royalty Trust
SBR
$1.12B
$26K ﹤0.01%
600
SPHQ icon
1031
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
0
TMHC icon
1032
Taylor Morrison
TMHC
$6.74B
$26K ﹤0.01%
+1,000
New +$26K
MCBC
1033
DELISTED
Macatawa Bank Corp
MCBC
$26K ﹤0.01%
2,501
JPS
1034
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
0
-$25K
QTS
1035
DELISTED
QTS REALTY TRUST, INC.
QTS
$26K ﹤0.01%
500
-386
-44% -$20.1K
BEAT
1036
DELISTED
BioTelemetry, Inc.
BEAT
$26K ﹤0.01%
636
-45
-7% -$1.84K
ARMK icon
1037
Aramark
ARMK
$9.85B
$25K ﹤0.01%
785
BIP icon
1038
Brookfield Infrastructure Partners
BIP
$14.2B
$25K ﹤0.01%
840
CHEF icon
1039
Chefs' Warehouse
CHEF
$2.75B
$25K ﹤0.01%
626
-110
-15% -$4.39K
CPT icon
1040
Camden Property Trust
CPT
$11.4B
$25K ﹤0.01%
227
CSQ icon
1041
Calamos Strategic Total Return Fund
CSQ
$3.06B
0
-$6K
FOXF icon
1042
Fox Factory Holding Corp
FOXF
$1.09B
$25K ﹤0.01%
397
-70
-15% -$4.41K
IUSG icon
1043
iShares Core S&P US Growth ETF
IUSG
$25.3B
0
-$25K
MKTX icon
1044
MarketAxess Holdings
MKTX
$6.86B
$25K ﹤0.01%
76
+12
+19% +$3.95K
MTDR icon
1045
Matador Resources
MTDR
$5.91B
$25K ﹤0.01%
1,493
-109
-7% -$1.83K
NBB icon
1046
Nuveen Taxable Municipal Income Fund
NBB
$471M
0
-$24K
PMM
1047
Putnam Managed Municipal Income
PMM
$264M
0
TNL icon
1048
Travel + Leisure Co
TNL
$3.97B
$25K ﹤0.01%
553
-10
-2% -$452
TWLO icon
1049
Twilio
TWLO
$15.9B
$25K ﹤0.01%
230
-2
-0.9% -$217
PDCO
1050
DELISTED
Patterson Companies, Inc.
PDCO
$25K ﹤0.01%
1,407