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
VNO icon
1151
Vornado Realty Trust
VNO
$7.91B
$17K ﹤0.01%
263
-452
-63% -$29.2K
UCB
1152
United Community Banks, Inc.
UCB
$3.83B
$17K ﹤0.01%
596
-200
-25% -$5.71K
PRFT
1153
DELISTED
Perficient Inc
PRFT
$17K ﹤0.01%
441
-183
-29% -$7.05K
BKI
1154
DELISTED
Black Knight, Inc. Common Stock
BKI
$17K ﹤0.01%
279
+172
+161% +$10.5K
NWHM
1155
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$17K ﹤0.01%
4,000
+1,000
+33% +$4.25K
VAR
1156
DELISTED
Varian Medical Systems, Inc.
VAR
$17K ﹤0.01%
141
AA icon
1157
Alcoa
AA
$8.51B
$16K ﹤0.01%
802
-33
-4% -$658
ABEV icon
1158
Ambev
ABEV
$36.8B
$16K ﹤0.01%
3,500
ASGN icon
1159
ASGN Inc
ASGN
$2.17B
$16K ﹤0.01%
248
-81
-25% -$5.23K
BHF icon
1160
Brighthouse Financial
BHF
$2.63B
$16K ﹤0.01%
377
-290
-43% -$12.3K
BLD icon
1161
TopBuild
BLD
$11.6B
$16K ﹤0.01%
167
CALM icon
1162
Cal-Maine
CALM
$5.02B
$16K ﹤0.01%
400
CCOI icon
1163
Cogent Communications
CCOI
$1.85B
$16K ﹤0.01%
289
FDS icon
1164
Factset
FDS
$12.7B
$16K ﹤0.01%
66
+43
+187% +$10.4K
GATX icon
1165
GATX Corp
GATX
$6.03B
$16K ﹤0.01%
200
JBHT icon
1166
JB Hunt Transport Services
JBHT
$13B
$16K ﹤0.01%
147
+38
+35% +$4.14K
MBWM icon
1167
Mercantile Bank Corp
MBWM
$760M
$16K ﹤0.01%
501
MRVL icon
1168
Marvell Technology
MRVL
$61.2B
$16K ﹤0.01%
642
+46
+8% +$1.15K
PEGA icon
1169
Pegasystems
PEGA
$10B
$16K ﹤0.01%
466
+104
+29% +$3.57K
VNOM icon
1170
Viper Energy
VNOM
$6.39B
$16K ﹤0.01%
585
WDAY icon
1171
Workday
WDAY
$62.7B
$16K ﹤0.01%
95
WEX icon
1172
WEX
WEX
$5.73B
$16K ﹤0.01%
79
WSM icon
1173
Williams-Sonoma
WSM
$23.9B
$16K ﹤0.01%
486
-100
-17% -$3.29K
YETI icon
1174
Yeti Holdings
YETI
$2.87B
$16K ﹤0.01%
568
-186
-25% -$5.24K
CNH
1175
CNH Industrial
CNH
$13.6B
$16K ﹤0.01%
1,760