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
CLF icon
1226
Cleveland-Cliffs
CLF
$5.59B
$12K ﹤0.01%
1,701
CODI icon
1227
Compass Diversified
CODI
$545M
$12K ﹤0.01%
600
EXR icon
1228
Extra Space Storage
EXR
$30.6B
$12K ﹤0.01%
105
-67
-39% -$7.66K
HBI icon
1229
Hanesbrands
HBI
$2.23B
$12K ﹤0.01%
773
+625
+422% +$9.7K
KLIC icon
1230
Kulicke & Soffa
KLIC
$2.15B
$12K ﹤0.01%
512
MKSI icon
1231
MKS Inc. Common Stock
MKSI
$7.93B
$12K ﹤0.01%
125
MOS icon
1232
The Mosaic Company
MOS
$10.9B
$12K ﹤0.01%
599
MYD icon
1233
BlackRock MuniYield Fund
MYD
$487M
0
-$12K
MYE icon
1234
Myers Industries
MYE
$608M
$12K ﹤0.01%
695
NMFC icon
1235
New Mountain Finance
NMFC
$1.04B
$12K ﹤0.01%
884
RNST icon
1236
Renasant Corp
RNST
$3.64B
$12K ﹤0.01%
333
SCS icon
1237
Steelcase
SCS
$1.93B
$12K ﹤0.01%
639
SPH icon
1238
Suburban Propane Partners
SPH
$1.23B
$12K ﹤0.01%
500
SPOT icon
1239
Spotify
SPOT
$143B
$12K ﹤0.01%
101
TRP icon
1240
TC Energy
TRP
$54.5B
$12K ﹤0.01%
225
VIPS icon
1241
Vipshop
VIPS
$9.18B
$12K ﹤0.01%
+1,359
New +$12K
WAT icon
1242
Waters Corp
WAT
$18.2B
$12K ﹤0.01%
55
AMJ
1243
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
0
-$13K
STOR
1244
DELISTED
STORE Capital Corporation
STOR
$12K ﹤0.01%
+320
New +$12K
ACC
1245
DELISTED
American Campus Communities, Inc.
ACC
$12K ﹤0.01%
257
STL
1246
DELISTED
Sterling Bancorp
STL
$12K ﹤0.01%
607
AMCX icon
1247
AMC Networks
AMCX
$360M
$11K ﹤0.01%
233
ANET icon
1248
Arista Networks
ANET
$178B
$11K ﹤0.01%
752
APOG icon
1249
Apogee Enterprises
APOG
$915M
$11K ﹤0.01%
271
AXTA icon
1250
Axalta
AXTA
$6.67B
$11K ﹤0.01%
378
+2
+0.5% +$58