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
BBH icon
1126
VanEck Biotech ETF
BBH
$349M
0
-$19K
BMI icon
1127
Badger Meter
BMI
$5.09B
$18K ﹤0.01%
333
CNMD icon
1128
CONMED
CNMD
$1.56B
$18K ﹤0.01%
187
-57
-23% -$5.49K
DK icon
1129
Delek US
DK
$1.87B
$18K ﹤0.01%
486
-449
-48% -$16.6K
EVR icon
1130
Evercore
EVR
$13.4B
$18K ﹤0.01%
220
-839
-79% -$68.6K
GWRE icon
1131
Guidewire Software
GWRE
$20.9B
$18K ﹤0.01%
171
LFUS icon
1132
Littelfuse
LFUS
$6.45B
$18K ﹤0.01%
102
MKL icon
1133
Markel Group
MKL
$24.4B
$18K ﹤0.01%
15
MWA icon
1134
Mueller Water Products
MWA
$3.96B
$18K ﹤0.01%
1,569
PFGC icon
1135
Performance Food Group
PFGC
$17B
$18K ﹤0.01%
391
-74
-16% -$3.41K
PRAA icon
1136
PRA Group
PRAA
$653M
$18K ﹤0.01%
533
QNST icon
1137
QuinStreet
QNST
$947M
$18K ﹤0.01%
1,405
-247
-15% -$3.16K
RFDI icon
1138
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
0
-$19K
SYF icon
1139
Synchrony
SYF
$27.8B
$18K ﹤0.01%
523
-1,549
-75% -$53.3K
VONG icon
1140
Vanguard Russell 1000 Growth ETF
VONG
$32.5B
0
-$27K
PS
1141
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$18K ﹤0.01%
1,051
+444
+73% +$7.6K
DOC
1142
DELISTED
PHYSICIANS REALTY TRUST
DOC
$18K ﹤0.01%
989
ACA icon
1143
Arcosa
ACA
$4.59B
$17K ﹤0.01%
495
-70
-12% -$2.4K
CDNS icon
1144
Cadence Design Systems
CDNS
$94.6B
$17K ﹤0.01%
253
CHRS icon
1145
Coherus Oncology, Inc. Common Stock
CHRS
$157M
$17K ﹤0.01%
+844
New +$17K
FLEX icon
1146
Flex
FLEX
$21.1B
$17K ﹤0.01%
2,190
KWR icon
1147
Quaker Houghton
KWR
$2.43B
$17K ﹤0.01%
105
STE icon
1148
Steris
STE
$24.5B
$17K ﹤0.01%
118
+8
+7% +$1.15K
TFI icon
1149
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
0
-$17K
USAC icon
1150
USA Compression Partners
USAC
$3B
$17K ﹤0.01%
1,000