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
BT
1026
DELISTED
BT Group plc (ADR)
BT
$38K ﹤0.01%
3,520
+2,160
+159% +$23.3K
ARW icon
1027
Arrow Electronics
ARW
$6.61B
$37K ﹤0.01%
+435
New +$37K
AXON icon
1028
Axon Enterprise
AXON
$59.4B
$37K ﹤0.01%
501
FFIV icon
1029
F5
FFIV
$18.5B
$37K ﹤0.01%
265
-51
-16% -$7.12K
FRT icon
1030
Federal Realty Investment Trust
FRT
$8.77B
$37K ﹤0.01%
286
+26
+10% +$3.36K
GRMN icon
1031
Garmin
GRMN
$45.8B
$37K ﹤0.01%
378
-3
-0.8% -$294
KDP icon
1032
Keurig Dr Pepper
KDP
$37B
$37K ﹤0.01%
1,261
PALL icon
1033
abrdn Physical Palladium Shares ETF
PALL
$569M
0
-$32K
PRO icon
1034
PROS Holdings
PRO
$699M
$37K ﹤0.01%
620
+80
+15% +$4.77K
RACE icon
1035
Ferrari
RACE
$85.1B
$37K ﹤0.01%
+225
New +$37K
SR icon
1036
Spire
SR
$4.49B
$37K ﹤0.01%
440
THR icon
1037
Thermon Group Holdings
THR
$844M
$37K ﹤0.01%
+1,395
New +$37K
WBC
1038
DELISTED
WABCO HOLDINGS INC.
WBC
$37K ﹤0.01%
276
+253
+1,100% +$33.9K
AMSF icon
1039
AMERISAFE
AMSF
$841M
$36K ﹤0.01%
+545
New +$36K
HMC icon
1040
Honda
HMC
$43.8B
$36K ﹤0.01%
1,267
+1,067
+534% +$30.3K
IQI icon
1041
Invesco Quality Municipal Securities
IQI
$526M
0
-$36K
LYG icon
1042
Lloyds Banking Group
LYG
$67B
$36K ﹤0.01%
10,968
+7,314
+200% +$24K
MOMO
1043
Hello Group
MOMO
$1.19B
$36K ﹤0.01%
1,083
+229
+27% +$7.61K
XBI icon
1044
SPDR S&P Biotech ETF
XBI
$5.43B
0
-$29K
INVX
1045
Innovex International, Inc.
INVX
$1.14B
$36K ﹤0.01%
763
-169
-18% -$7.97K
DCM
1046
DELISTED
NTT DOCOMO, Inc.
DCM
$36K ﹤0.01%
+1,290
New +$36K
AIV
1047
Aimco
AIV
$1.07B
$35K ﹤0.01%
5,120
+428
+9% +$2.93K
ALGT icon
1048
Allegiant Air
ALGT
$1.19B
$35K ﹤0.01%
201
BOKF icon
1049
BOK Financial
BOKF
$7.06B
$35K ﹤0.01%
402
-52
-11% -$4.53K
ELS icon
1050
Equity Lifestyle Properties
ELS
$11.9B
$35K ﹤0.01%
496
+48
+11% +$3.39K