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
CVGW icon
1101
Calavo Growers
CVGW
$493M
$20K ﹤0.01%
213
FLRN icon
1102
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
0
-$18K
FXA icon
1103
Invesco CurrencyShares Australian Dollar Trust
FXA
$75.8M
0
-$21K
GGG icon
1104
Graco
GGG
$14.1B
$20K ﹤0.01%
424
GLP icon
1105
Global Partners
GLP
$1.73B
$20K ﹤0.01%
1,000
HCSG icon
1106
Healthcare Services Group
HCSG
$1.13B
$20K ﹤0.01%
811
-399
-33% -$9.84K
ILMN icon
1107
Illumina
ILMN
$15.5B
$20K ﹤0.01%
69
+6
+10% +$1.74K
MUFG icon
1108
Mitsubishi UFJ Financial
MUFG
$178B
$20K ﹤0.01%
3,878
NOK icon
1109
Nokia
NOK
$25.3B
$20K ﹤0.01%
4,089
-200
-5% -$978
OSK icon
1110
Oshkosh
OSK
$8.57B
$20K ﹤0.01%
266
-1,245
-82% -$93.6K
PBI icon
1111
Pitney Bowes
PBI
$1.95B
$20K ﹤0.01%
4,288
-500
-10% -$2.33K
QLYS icon
1112
Qualys
QLYS
$4.77B
$20K ﹤0.01%
260
SLG icon
1113
SL Green Realty
SLG
$4.38B
$20K ﹤0.01%
248
VTWO icon
1114
Vanguard Russell 2000 ETF
VTWO
$12.6B
0
WH icon
1115
Wyndham Hotels & Resorts
WH
$6.38B
$20K ﹤0.01%
388
-30
-7% -$1.55K
GAP
1116
The Gap, Inc.
GAP
$8.46B
$20K ﹤0.01%
1,125
TMX
1117
DELISTED
Terminix Global Holdings, Inc.
TMX
$20K ﹤0.01%
350
CAMT icon
1118
Camtek
CAMT
$4.07B
$19K ﹤0.01%
2,000
HWM icon
1119
Howmet Aerospace
HWM
$74.7B
$19K ﹤0.01%
977
-130
-12% -$2.53K
OGS icon
1120
ONE Gas
OGS
$4.52B
$19K ﹤0.01%
200
SMFG icon
1121
Sumitomo Mitsui Financial
SMFG
$106B
$19K ﹤0.01%
2,794
-1,286
-32% -$8.75K
TDOC icon
1122
Teladoc Health
TDOC
$1.4B
$19K ﹤0.01%
274
UBS icon
1123
UBS Group
UBS
$131B
$19K ﹤0.01%
1,704
-586
-26% -$6.53K
CPAY icon
1124
Corpay
CPAY
$21.9B
$19K ﹤0.01%
66
GRA
1125
DELISTED
W.R. Grace & Co.
GRA
$19K ﹤0.01%
287
-49
-15% -$3.24K