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
RGEN icon
1076
Repligen
RGEN
$6.72B
$23K ﹤0.01%
299
-125
-29% -$9.62K
TEVA icon
1077
Teva Pharmaceuticals
TEVA
$21.1B
$23K ﹤0.01%
3,330
-185
-5% -$1.28K
USPH icon
1078
US Physical Therapy
USPH
$1.2B
$23K ﹤0.01%
176
EHC icon
1079
Encompass Health
EHC
$12.5B
$22K ﹤0.01%
427
-1,594
-79% -$82.1K
ENSG icon
1080
The Ensign Group
ENSG
$9.57B
$22K ﹤0.01%
501
MASI icon
1081
Masimo
MASI
$7.67B
$22K ﹤0.01%
145
-891
-86% -$135K
ON icon
1082
ON Semiconductor
ON
$20.4B
$22K ﹤0.01%
1,152
ORI icon
1083
Old Republic International
ORI
$9.85B
$22K ﹤0.01%
938
PRFZ icon
1084
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
0
-$22K
TXMD icon
1085
TherapeuticsMD
TXMD
$12.3M
$22K ﹤0.01%
120
UA icon
1086
Under Armour Class C
UA
$2.05B
$22K ﹤0.01%
1,209
VE
1087
DELISTED
VEOLIA ENVIRONNEMENT
VE
$22K ﹤0.01%
+851
New +$22K
AKAM icon
1088
Akamai
AKAM
$10.9B
$21K ﹤0.01%
234
+93
+66% +$8.35K
AMED
1089
DELISTED
Amedisys
AMED
$21K ﹤0.01%
164
AVNT icon
1090
Avient
AVNT
$3.29B
$21K ﹤0.01%
633
-115
-15% -$3.82K
DVN icon
1091
Devon Energy
DVN
$22.5B
$21K ﹤0.01%
900
-267
-23% -$6.23K
FXF icon
1092
Invesco CurrencyShares Swiss Franc Trust
FXF
$382M
0
-$21K
HAIN icon
1093
Hain Celestial
HAIN
$130M
$21K ﹤0.01%
962
-200
-17% -$4.37K
LTC
1094
LTC Properties
LTC
$1.64B
$21K ﹤0.01%
413
PBH icon
1095
Prestige Consumer Healthcare
PBH
$3.14B
$21K ﹤0.01%
595
+121
+26% +$4.27K
RCI icon
1096
Rogers Communications
RCI
$19.3B
$21K ﹤0.01%
441
+141
+47% +$6.71K
SPLK
1097
DELISTED
Splunk Inc
SPLK
$21K ﹤0.01%
181
-71
-28% -$8.24K
MFGP
1098
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$21K ﹤0.01%
1,505
-45
-3% -$628
ALRM icon
1099
Alarm.com
ALRM
$2.76B
$20K ﹤0.01%
439
+206
+88% +$9.39K
ALV icon
1100
Autoliv
ALV
$9.6B
$20K ﹤0.01%
255