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
EXAS icon
1226
Exact Sciences
EXAS
$10.2B
$21K ﹤0.01%
+230
New +$21K
FLEX icon
1227
Flex
FLEX
$21.4B
$21K ﹤0.01%
2,190
FXA icon
1228
Invesco CurrencyShares Australian Dollar Trust
FXA
$79M
0
-$20K
FXF icon
1229
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
0
-$21K
IONS icon
1230
Ionis Pharmaceuticals
IONS
$10.1B
$21K ﹤0.01%
351
+105
+43% +$6.28K
VMBS icon
1231
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
0
-$38K
MFGP
1232
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$21K ﹤0.01%
1,460
-45
-3% -$647
DOC
1233
DELISTED
PHYSICIANS REALTY TRUST
DOC
$21K ﹤0.01%
1,091
+102
+10% +$1.96K
AGIO icon
1234
Agios Pharmaceuticals
AGIO
$2.14B
$20K ﹤0.01%
+425
New +$20K
AME icon
1235
Ametek
AME
$43.9B
$20K ﹤0.01%
205
+92
+81% +$8.98K
AVNT icon
1236
Avient
AVNT
$3.31B
$20K ﹤0.01%
547
-86
-14% -$3.14K
CHRS icon
1237
Coherus Oncology, Inc. Common Stock
CHRS
$150M
$20K ﹤0.01%
1,089
+245
+29% +$4.5K
COLD icon
1238
Americold
COLD
$3.93B
$20K ﹤0.01%
569
-300
-35% -$10.5K
FWONK icon
1239
Liberty Media Series C
FWONK
$24.9B
$20K ﹤0.01%
+455
New +$20K
HCSG icon
1240
Healthcare Services Group
HCSG
$1.16B
$20K ﹤0.01%
811
PRAA icon
1241
PRA Group
PRAA
$657M
$20K ﹤0.01%
554
+21
+4% +$758
RFDI icon
1242
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
0
-$18K
SM icon
1243
SM Energy
SM
$3.07B
$20K ﹤0.01%
+1,800
New +$20K
GAP
1244
The Gap, Inc.
GAP
$8.5B
$20K ﹤0.01%
1,125
PRFT
1245
DELISTED
Perficient Inc
PRFT
$20K ﹤0.01%
440
-1
-0.2% -$45
BSCL
1246
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
0
-$48K
NLSN
1247
DELISTED
Nielsen Holdings plc
NLSN
$20K ﹤0.01%
+970
New +$20K
BSCM
1248
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
0
NUO
1249
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
0
-$137K
ALRM icon
1250
Alarm.com
ALRM
$2.78B
$19K ﹤0.01%
439