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
SMP icon
1201
Standard Motor Products
SMP
$901M
$14K ﹤0.01%
298
UPLD icon
1202
Upland Software
UPLD
$69.9M
$14K ﹤0.01%
404
-102
-20% -$3.54K
WSO icon
1203
Watsco
WSO
$15.9B
$14K ﹤0.01%
80
WTFC icon
1204
Wintrust Financial
WTFC
$9.08B
$14K ﹤0.01%
222
-74
-25% -$4.67K
TUP
1205
DELISTED
Tupperware Brands Corporation
TUP
$14K ﹤0.01%
900
-300
-25% -$4.67K
CUB
1206
DELISTED
Cubic Corporation
CUB
$14K ﹤0.01%
+198
New +$14K
CTWS
1207
DELISTED
Connecticut Water Service Inc
CTWS
$14K ﹤0.01%
200
AAN.A
1208
DELISTED
AARON'S INC CL-A
AAN.A
$14K ﹤0.01%
212
+38
+22% +$2.51K
AHH
1209
Armada Hoffler Properties
AHH
$612M
$13K ﹤0.01%
730
BCRX icon
1210
BioCryst Pharmaceuticals
BCRX
$1.65B
$13K ﹤0.01%
4,501
EVRG icon
1211
Evergy
EVRG
$16.5B
$13K ﹤0.01%
200
GTN icon
1212
Gray Television
GTN
$576M
$13K ﹤0.01%
798
-5,589
-88% -$91K
IBN icon
1213
ICICI Bank
IBN
$117B
$13K ﹤0.01%
1,098
JNPR
1214
DELISTED
Juniper Networks
JNPR
$13K ﹤0.01%
510
LAD icon
1215
Lithia Motors
LAD
$8.66B
$13K ﹤0.01%
97
NAVI icon
1216
Navient
NAVI
$1.31B
$13K ﹤0.01%
1,000
NGVT icon
1217
Ingevity
NGVT
$2.1B
$13K ﹤0.01%
156
-66
-30% -$5.5K
RMD icon
1218
ResMed
RMD
$40B
$13K ﹤0.01%
94
+77
+453% +$10.6K
SPTN icon
1219
SpartanNash
SPTN
$891M
$13K ﹤0.01%
1,134
SUPN icon
1220
Supernus Pharmaceuticals
SUPN
$2.5B
$13K ﹤0.01%
471
TXRH icon
1221
Texas Roadhouse
TXRH
$11B
$13K ﹤0.01%
250
TRHC
1222
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$13K ﹤0.01%
234
-191
-45% -$10.6K
RUTH
1223
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$13K ﹤0.01%
649
-209
-24% -$4.19K
AZPN
1224
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$13K ﹤0.01%
109
BYD icon
1225
Boyd Gaming
BYD
$6.65B
$12K ﹤0.01%
481
-157
-25% -$3.92K