HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+1.46%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$3.21B
AUM Growth
Cap. Flow
+$2.78B
Cap. Flow %
86.47%
Top 10 Hldgs %
21.1%
Holding
1,816
New
1,580
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.63%
2 Energy 11.98%
3 Healthcare 11.19%
4 Technology 10.87%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SLG icon
1176
SL Green Realty
SLG
$4.5B
$30K ﹤0.01%
+356
New +$30K
SLM icon
1177
SLM Corp
SLM
$6.05B
$30K ﹤0.01%
+3,674
New +$30K
TRP icon
1178
TC Energy
TRP
$54.2B
$30K ﹤0.01%
+700
New +$30K
BCR
1179
DELISTED
CR Bard Inc.
BCR
$30K ﹤0.01%
+280
New +$30K
BPOP icon
1180
Popular Inc
BPOP
$8.43B
$29K ﹤0.01%
+946
New +$29K
MLM icon
1181
Martin Marietta Materials
MLM
$38.1B
$29K ﹤0.01%
+291
New +$29K
PALL icon
1182
abrdn Physical Palladium Shares ETF
PALL
$558M
0
PIE icon
1183
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
0
UGI icon
1184
UGI
UGI
$7.49B
$29K ﹤0.01%
+1,125
New +$29K
VRA icon
1185
Vera Bradley
VRA
$58.7M
$29K ﹤0.01%
+1,356
New +$29K
WWD icon
1186
Woodward
WWD
$14.4B
$29K ﹤0.01%
+715
New +$29K
WYNN icon
1187
Wynn Resorts
WYNN
$12.9B
$29K ﹤0.01%
+232
New +$29K
FGP
1188
DELISTED
Ferrellgas Partners, L.P.
FGP
$29K ﹤0.01%
+1,340
New +$29K
PHB icon
1189
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
0
TRS icon
1190
TriMas Corp
TRS
$1.59B
$28K ﹤0.01%
+941
New +$28K
WPM icon
1191
Wheaton Precious Metals
WPM
$48.7B
$28K ﹤0.01%
+1,427
New +$28K
YCS icon
1192
ProShares UltraShort Yen
YCS
$30.6M
0
CCH
1193
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
$28K ﹤0.01%
+1,203
New +$28K
DWSN
1194
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$28K ﹤0.01%
+753
New +$28K
FXA icon
1195
Invesco CurrencyShares Australian Dollar Trust
FXA
$79.1M
0
IBOC icon
1196
International Bancshares
IBOC
$4.43B
$27K ﹤0.01%
+1,190
New +$27K
IJT icon
1197
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
0
LCII icon
1198
LCI Industries
LCII
$2.52B
$27K ﹤0.01%
+697
New +$27K
CNR
1199
DELISTED
Cornerstone Building Brands, Inc.
CNR
$27K ﹤0.01%
+1,757
New +$27K
SPNC
1200
DELISTED
Spectranetics Corp
SPNC
$27K ﹤0.01%
+1,444
New +$27K