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
PMM
1176
Putnam Managed Municipal Income
PMM
$261M
0
-$25K
PODD icon
1177
Insulet
PODD
$24.1B
$25K ﹤0.01%
146
+58
+66% +$9.93K
RGEN icon
1178
Repligen
RGEN
$6.39B
$25K ﹤0.01%
268
-31
-10% -$2.89K
RGLD icon
1179
Royal Gold
RGLD
$12.5B
$25K ﹤0.01%
201
+200
+20,000% +$24.9K
SCHX icon
1180
Schwab US Large- Cap ETF
SCHX
$60.3B
0
WTM icon
1181
White Mountains Insurance
WTM
$4.54B
$25K ﹤0.01%
+22
New +$25K
CAJ
1182
DELISTED
Canon, Inc.
CAJ
$25K ﹤0.01%
+920
New +$25K
GRA
1183
DELISTED
W.R. Grace & Co.
GRA
$25K ﹤0.01%
355
+68
+24% +$4.79K
CMP icon
1184
Compass Minerals
CMP
$753M
$24K ﹤0.01%
387
+236
+156% +$14.6K
DECK icon
1185
Deckers Outdoor
DECK
$17.6B
$24K ﹤0.01%
+846
New +$24K
FICO icon
1186
Fair Isaac
FICO
$37.1B
$24K ﹤0.01%
65
-14
-18% -$5.17K
IGF icon
1187
iShares Global Infrastructure ETF
IGF
$8.22B
0
-$30K
IMXI icon
1188
International Money Express
IMXI
$430M
$24K ﹤0.01%
2,000
JAZZ icon
1189
Jazz Pharmaceuticals
JAZZ
$7.65B
$24K ﹤0.01%
+164
New +$24K
KIM icon
1190
Kimco Realty
KIM
$15.2B
$24K ﹤0.01%
1,175
+22
+2% +$449
MTZ icon
1191
MasTec
MTZ
$15B
$24K ﹤0.01%
381
-61
-14% -$3.84K
PRFZ icon
1192
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
0
-$22K
PSK icon
1193
SPDR ICE Preferred Securities ETF
PSK
$835M
0
-$24K
RHP icon
1194
Ryman Hospitality Properties
RHP
$6.31B
$24K ﹤0.01%
280
-211
-43% -$18.1K
TOL icon
1195
Toll Brothers
TOL
$13.8B
$24K ﹤0.01%
615
+601
+4,293% +$23.5K
XOP icon
1196
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$24K ﹤0.01%
+250
New +$24K
YETI icon
1197
Yeti Holdings
YETI
$2.88B
$24K ﹤0.01%
679
+111
+20% +$3.92K
PDCO
1198
DELISTED
Patterson Companies, Inc.
PDCO
$24K ﹤0.01%
1,193
-214
-15% -$4.31K
ICPT
1199
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$24K ﹤0.01%
+190
New +$24K
HMSY
1200
DELISTED
HMS Holdings Corp.
HMSY
$24K ﹤0.01%
821
-44
-5% -$1.29K