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
WCG
1201
DELISTED
Wellcare Health Plans, Inc.
WCG
$24K ﹤0.01%
73
+72
+7,200% +$23.7K
DIV icon
1202
Global X SuperDividend US ETF
DIV
$648M
0
-$23K
HWM icon
1203
Howmet Aerospace
HWM
$74.9B
$23K ﹤0.01%
977
ICF icon
1204
iShares Select U.S. REIT ETF
ICF
$1.93B
0
-$24K
IIPR icon
1205
Innovative Industrial Properties
IIPR
$1.6B
$23K ﹤0.01%
300
NXRT
1206
NexPoint Residential Trust
NXRT
$858M
$23K ﹤0.01%
516
+303
+142% +$13.5K
SKX icon
1207
Skechers
SKX
$9.49B
$23K ﹤0.01%
+526
New +$23K
TDOC icon
1208
Teladoc Health
TDOC
$1.36B
$23K ﹤0.01%
274
UA icon
1209
Under Armour Class C
UA
$2.04B
$23K ﹤0.01%
1,209
JOYY
1210
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$23K ﹤0.01%
445
+12
+3% +$620
CVET
1211
DELISTED
Covetrus, Inc. Common Stock
CVET
$23K ﹤0.01%
1,772
-342
-16% -$4.44K
ALV icon
1212
Autoliv
ALV
$9.68B
$22K ﹤0.01%
255
CAMT icon
1213
Camtek
CAMT
$3.98B
$22K ﹤0.01%
2,000
ESS icon
1214
Essex Property Trust
ESS
$17.2B
$22K ﹤0.01%
73
+41
+128% +$12.4K
FXH icon
1215
First Trust Health Care AlphaDEX Fund
FXH
$922M
0
-$26K
LGND icon
1216
Ligand Pharmaceuticals
LGND
$3.23B
$22K ﹤0.01%
338
-48
-12% -$3.12K
MCS icon
1217
Marcus Corp
MCS
$504M
$22K ﹤0.01%
685
-139
-17% -$4.46K
NCLH icon
1218
Norwegian Cruise Line
NCLH
$12B
$22K ﹤0.01%
+370
New +$22K
ONTO icon
1219
Onto Innovation
ONTO
$5.44B
$22K ﹤0.01%
+608
New +$22K
PBH icon
1220
Prestige Consumer Healthcare
PBH
$3.11B
$22K ﹤0.01%
538
-57
-10% -$2.33K
SLG icon
1221
SL Green Realty
SLG
$4.66B
$22K ﹤0.01%
251
+3
+1% +$263
TMHC icon
1222
Taylor Morrison
TMHC
$6.88B
$22K ﹤0.01%
1,000
BBH icon
1223
VanEck Biotech ETF
BBH
$349M
0
-$18K
CHEF icon
1224
Chefs' Warehouse
CHEF
$2.7B
$21K ﹤0.01%
539
-87
-14% -$3.39K
CNMD icon
1225
CONMED
CNMD
$1.64B
$21K ﹤0.01%
185
-2
-1% -$227