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
BBT
1251
Beacon Financial Corporation
BBT
$2.14B
$11K ﹤0.01%
362
BNS icon
1252
Scotiabank
BNS
$79.5B
$11K ﹤0.01%
200
CBT icon
1253
Cabot Corp
CBT
$4.2B
$11K ﹤0.01%
250
CGNX icon
1254
Cognex
CGNX
$7.41B
$11K ﹤0.01%
231
-401
-63% -$19.1K
CNQ icon
1255
Canadian Natural Resources
CNQ
$68.5B
$11K ﹤0.01%
811
-1,911
-70% -$25.9K
EIRL icon
1256
iShares MSCI Ireland ETF
EIRL
$60.5M
0
-$11K
EWS icon
1257
iShares MSCI Singapore ETF
EWS
$846M
0
-$12K
GTLS icon
1258
Chart Industries
GTLS
$8.98B
$11K ﹤0.01%
170
HY icon
1259
Hyster-Yale Materials Handling
HY
$638M
$11K ﹤0.01%
200
JEF icon
1260
Jefferies Financial Group
JEF
$13.8B
$11K ﹤0.01%
613
-112
-15% -$2.01K
L icon
1261
Loews
L
$20.1B
$11K ﹤0.01%
221
LMAT icon
1262
LeMaitre Vascular
LMAT
$2.09B
$11K ﹤0.01%
322
NKTR icon
1263
Nektar Therapeutics
NKTR
$949M
$11K ﹤0.01%
+40
New +$11K
STLD icon
1264
Steel Dynamics
STLD
$20.6B
$11K ﹤0.01%
378
+178
+89% +$5.18K
W icon
1265
Wayfair
W
$11.3B
$11K ﹤0.01%
101
+100
+10,000% +$10.9K
ATSG
1266
DELISTED
Air Transport Services Group, Inc.
ATSG
$11K ﹤0.01%
516
CLDB
1267
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
$11K ﹤0.01%
+500
New +$11K
AME icon
1268
Ametek
AME
$43.8B
$10K ﹤0.01%
113
ESS icon
1269
Essex Property Trust
ESS
$17B
$10K ﹤0.01%
32
-21
-40% -$6.56K
LYG icon
1270
Lloyds Banking Group
LYG
$67.5B
$10K ﹤0.01%
3,654
MYI icon
1271
BlackRock MuniYield Quality Fund III
MYI
$736M
0
NPO icon
1272
Enpro
NPO
$4.66B
$10K ﹤0.01%
140
NXRT
1273
NexPoint Residential Trust
NXRT
$825M
$10K ﹤0.01%
213
PRGS icon
1274
Progress Software
PRGS
$1.79B
$10K ﹤0.01%
250
RL icon
1275
Ralph Lauren
RL
$19.1B
$10K ﹤0.01%
100
-56
-36% -$5.6K