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
CVET
1051
DELISTED
Covetrus, Inc. Common Stock
CVET
$25K ﹤0.01%
2,114
-80
-4% -$946
RTEC
1052
DELISTED
Rudolph Technologies Inc
RTEC
$25K ﹤0.01%
961
-231
-19% -$6.01K
AAL icon
1053
American Airlines Group
AAL
$8.23B
$24K ﹤0.01%
900
AQN icon
1054
Algonquin Power & Utilities
AQN
$4.23B
$24K ﹤0.01%
1,724
CABO icon
1055
Cable One
CABO
$973M
$24K ﹤0.01%
19
EXPD icon
1056
Expeditors International
EXPD
$17B
$24K ﹤0.01%
324
FICO icon
1057
Fair Isaac
FICO
$37.2B
$24K ﹤0.01%
79
KIM icon
1058
Kimco Realty
KIM
$14.9B
$24K ﹤0.01%
+1,153
New +$24K
LGND icon
1059
Ligand Pharmaceuticals
LGND
$3.22B
$24K ﹤0.01%
386
-74
-16% -$4.6K
MSGS icon
1060
Madison Square Garden
MSGS
$5.27B
$24K ﹤0.01%
129
PRK icon
1061
Park National Corp
PRK
$2.66B
$24K ﹤0.01%
254
-430
-63% -$40.6K
PSK icon
1062
SPDR ICE Preferred Securities ETF
PSK
$838M
0
-$24K
TNET icon
1063
TriNet
TNET
$3.31B
$24K ﹤0.01%
393
-70
-15% -$4.28K
VICI icon
1064
VICI Properties
VICI
$34.8B
$24K ﹤0.01%
+1,040
New +$24K
ZION icon
1065
Zions Bancorporation
ZION
$8.49B
$24K ﹤0.01%
536
-950
-64% -$42.5K
JOYY
1066
JOYY Inc. American Depositary Shares
JOYY
$3.22B
$24K ﹤0.01%
433
+5
+1% +$277
ICF icon
1067
iShares Select U.S. REIT ETF
ICF
$1.9B
0
-$23K
CC icon
1068
Chemours
CC
$2.57B
$23K ﹤0.01%
1,531
CNS icon
1069
Cohen & Steers
CNS
$3.54B
$23K ﹤0.01%
426
DIV icon
1070
Global X SuperDividend US ETF
DIV
$648M
0
-$22K
FIBK icon
1071
First Interstate BancSystem
FIBK
$3.4B
$23K ﹤0.01%
587
FXL icon
1072
First Trust Technology AlphaDEX Fund
FXL
$1.43B
0
-$24K
IQLT icon
1073
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
0
M icon
1074
Macy's
M
$4.67B
$23K ﹤0.01%
1,482
-388
-21% -$6.02K
NGG icon
1075
National Grid
NGG
$70.6B
$23K ﹤0.01%
458