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
PLCE icon
1101
Children's Place
PLCE
$155M
$30K ﹤0.01%
483
TBT icon
1102
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
0
VTRS icon
1103
Viatris
VTRS
$11.6B
$30K ﹤0.01%
+1,515
New +$30K
WTS icon
1104
Watts Water Technologies
WTS
$9.39B
$30K ﹤0.01%
304
ZD icon
1105
Ziff Davis
ZD
$1.5B
$30K ﹤0.01%
368
Y
1106
DELISTED
Alleghany Corporation
Y
$30K ﹤0.01%
37
FBNC icon
1107
First Bancorp
FBNC
$2.29B
$29K ﹤0.01%
722
-113
-14% -$4.54K
FOR icon
1108
Forestar Group
FOR
$1.41B
$29K ﹤0.01%
1,371
+1,370
+137,000% +$29K
FORM icon
1109
FormFactor
FORM
$2.32B
$29K ﹤0.01%
+1,122
New +$29K
INVH icon
1110
Invitation Homes
INVH
$18.5B
$29K ﹤0.01%
976
+92
+10% +$2.73K
OC icon
1111
Owens Corning
OC
$12.7B
$29K ﹤0.01%
451
+412
+1,056% +$26.5K
TRP icon
1112
TC Energy
TRP
$54.4B
$29K ﹤0.01%
550
+325
+144% +$17.1K
WAL icon
1113
Western Alliance Bancorporation
WAL
$9.77B
$29K ﹤0.01%
513
-73
-12% -$4.13K
WNS icon
1114
WNS Holdings
WNS
$3.25B
$29K ﹤0.01%
440
-14
-3% -$923
BPYU
1115
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$29K ﹤0.01%
1,579
-185
-10% -$3.4K
HDS
1116
DELISTED
HD Supply Holdings, Inc.
HDS
$29K ﹤0.01%
+710
New +$29K
BGC icon
1117
BGC Group
BGC
$4.82B
$28K ﹤0.01%
4,675
+3,175
+212% +$19K
BXMT icon
1118
Blackstone Mortgage Trust
BXMT
$3.35B
$28K ﹤0.01%
760
-122
-14% -$4.5K
FL
1119
DELISTED
Foot Locker
FL
$28K ﹤0.01%
714
+580
+433% +$22.7K
INCY icon
1120
Incyte
INCY
$16.2B
$28K ﹤0.01%
+325
New +$28K
MKTX icon
1121
MarketAxess Holdings
MKTX
$6.91B
$28K ﹤0.01%
76
PRI icon
1122
Primerica
PRI
$8.88B
$28K ﹤0.01%
218
-35
-14% -$4.5K
SKYW icon
1123
Skywest
SKYW
$4.35B
$28K ﹤0.01%
427
-67
-14% -$4.39K
STAG icon
1124
STAG Industrial
STAG
$6.77B
$28K ﹤0.01%
886
-119
-12% -$3.76K
WYNN icon
1125
Wynn Resorts
WYNN
$12.6B
$28K ﹤0.01%
+205
New +$28K