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
QTS
1151
DELISTED
QTS REALTY TRUST, INC.
QTS
$27K ﹤0.01%
500
BOOT icon
1152
Boot Barn
BOOT
$5.4B
$26K ﹤0.01%
587
-361
-38% -$16K
FHI icon
1153
Federated Hermes
FHI
$4.16B
$26K ﹤0.01%
801
+602
+303% +$19.5K
FXL icon
1154
First Trust Technology AlphaDEX Fund
FXL
$1.41B
0
-$23K
GDDY icon
1155
GoDaddy
GDDY
$20.1B
$26K ﹤0.01%
388
HLT icon
1156
Hilton Worldwide
HLT
$64.6B
$26K ﹤0.01%
+230
New +$26K
INFY icon
1157
Infosys
INFY
$70.3B
$26K ﹤0.01%
2,505
-1,452
-37% -$15.1K
PRK icon
1158
Park National Corp
PRK
$2.72B
$26K ﹤0.01%
254
SITC icon
1159
SITE Centers
SITC
$463M
$26K ﹤0.01%
2,411
+2,410
+241,000% +$26K
THS icon
1160
Treehouse Foods
THS
$882M
$26K ﹤0.01%
+545
New +$26K
PACW
1161
DELISTED
PacWest Bancorp
PACW
$26K ﹤0.01%
682
+680
+34,000% +$25.9K
BEAT
1162
DELISTED
BioTelemetry, Inc.
BEAT
$26K ﹤0.01%
556
-80
-13% -$3.74K
ANIP icon
1163
ANI Pharmaceuticals
ANIP
$2.12B
$25K ﹤0.01%
401
-65
-14% -$4.05K
ARMK icon
1164
Aramark
ARMK
$10.1B
$25K ﹤0.01%
785
BIP icon
1165
Brookfield Infrastructure Partners
BIP
$14.2B
$25K ﹤0.01%
840
CGC
1166
Canopy Growth
CGC
$427M
$25K ﹤0.01%
117
CM icon
1167
Canadian Imperial Bank of Commerce
CM
$73.6B
$25K ﹤0.01%
+600
New +$25K
EXPD icon
1168
Expeditors International
EXPD
$16.8B
$25K ﹤0.01%
324
FIBK icon
1169
First Interstate BancSystem
FIBK
$3.43B
$25K ﹤0.01%
586
-1
-0.2% -$43
HR icon
1170
Healthcare Realty
HR
$6.45B
$25K ﹤0.01%
831
+830
+83,000% +$25K
INDB icon
1171
Independent Bank
INDB
$3.56B
$25K ﹤0.01%
304
-49
-14% -$4.03K
MAT icon
1172
Mattel
MAT
$5.72B
$25K ﹤0.01%
1,865
-1,064
-36% -$14.3K
MIDD icon
1173
Middleby
MIDD
$6.82B
$25K ﹤0.01%
224
+107
+91% +$11.9K
MPLX icon
1174
MPLX
MPLX
$52.1B
$25K ﹤0.01%
+1,000
New +$25K
MTDR icon
1175
Matador Resources
MTDR
$5.93B
$25K ﹤0.01%
1,392
-101
-7% -$1.81K