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
SCSC icon
1076
Scansource
SCSC
$974M
$32K ﹤0.01%
877
-123
-12% -$4.49K
VSH icon
1077
Vishay Intertechnology
VSH
$2.07B
$32K ﹤0.01%
+1,495
New +$32K
CTLT
1078
DELISTED
CATALENT, INC.
CTLT
$32K ﹤0.01%
+570
New +$32K
WRK
1079
DELISTED
WestRock Company
WRK
$32K ﹤0.01%
762
+711
+1,394% +$29.9K
AJRD
1080
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$32K ﹤0.01%
696
IVC
1081
DELISTED
Invacare Corporation
IVC
$32K ﹤0.01%
3,507
+3,000
+592% +$27.4K
CTB
1082
DELISTED
Cooper Tire & Rubber Co.
CTB
$32K ﹤0.01%
1,100
GWPH
1083
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$32K ﹤0.01%
310
APA icon
1084
APA Corp
APA
$8.17B
$31K ﹤0.01%
1,215
+1,179
+3,275% +$30.1K
AVT icon
1085
Avnet
AVT
$4.46B
$31K ﹤0.01%
+725
New +$31K
CF icon
1086
CF Industries
CF
$13.9B
$31K ﹤0.01%
+645
New +$31K
ETG
1087
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
0
-$28K
PK icon
1088
Park Hotels & Resorts
PK
$2.39B
$31K ﹤0.01%
+1,190
New +$31K
SCZ icon
1089
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
0
-$40K
SPTM icon
1090
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
0
-$29K
WU icon
1091
Western Union
WU
$2.71B
$31K ﹤0.01%
1,167
NAV
1092
DELISTED
Navistar International
NAV
$31K ﹤0.01%
1,064
WPX
1093
DELISTED
WPX Energy, Inc.
WPX
$31K ﹤0.01%
+2,235
New +$31K
S
1094
DELISTED
Sprint Corporation
S
$31K ﹤0.01%
6,045
+1,044
+21% +$5.35K
CIT
1095
DELISTED
CIT Group Inc.
CIT
$31K ﹤0.01%
670
-20
-3% -$925
AIZ icon
1096
Assurant
AIZ
$10.7B
$30K ﹤0.01%
+230
New +$30K
AVA icon
1097
Avista
AVA
$2.95B
$30K ﹤0.01%
632
+630
+31,500% +$29.9K
GMRE
1098
Global Medical REIT
GMRE
$512M
$30K ﹤0.01%
+2,299
New +$30K
ICLR icon
1099
Icon
ICLR
$13.6B
$30K ﹤0.01%
172
-30
-15% -$5.23K
LII icon
1100
Lennox International
LII
$19.1B
$30K ﹤0.01%
123
-25
-17% -$6.1K