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
ROG icon
1276
Rogers Corp
ROG
$1.48B
$10K ﹤0.01%
71
SMTC icon
1277
Semtech
SMTC
$5.43B
$10K ﹤0.01%
199
SONY icon
1278
Sony
SONY
$172B
$10K ﹤0.01%
875
TG icon
1279
Tredegar Corp
TG
$286M
$10K ﹤0.01%
509
TLK icon
1280
Telkom Indonesia
TLK
$19.7B
$10K ﹤0.01%
333
CIR
1281
DELISTED
CIRCOR International, Inc
CIR
$10K ﹤0.01%
269
XONE
1282
DELISTED
The ExOne Company
XONE
$10K ﹤0.01%
1,100
AEIS icon
1283
Advanced Energy
AEIS
$5.91B
$9K ﹤0.01%
158
BRW
1284
Saba Capital Income & Opportunities Fund
BRW
$342M
0
-$10K
CHGG icon
1285
Chegg
CHGG
$162M
$9K ﹤0.01%
+310
New +$9K
CMP icon
1286
Compass Minerals
CMP
$768M
$9K ﹤0.01%
151
CNK icon
1287
Cinemark Holdings
CNK
$3.28B
$9K ﹤0.01%
226
INDY icon
1288
iShares S&P India Nifty 50 Index Fund
INDY
$659M
0
-$10K
IRM icon
1289
Iron Mountain
IRM
$29.5B
$9K ﹤0.01%
265
JELD icon
1290
JELD-WEN Holding
JELD
$545M
$9K ﹤0.01%
489
+328
+204% +$6.04K
LCII icon
1291
LCI Industries
LCII
$2.42B
$9K ﹤0.01%
102
PARAA
1292
DELISTED
Paramount Global Class A
PARAA
$9K ﹤0.01%
218
PATK icon
1293
Patrick Industries
PATK
$3.66B
$9K ﹤0.01%
332
PCTY icon
1294
Paylocity
PCTY
$9.15B
$9K ﹤0.01%
95
SBAC icon
1295
SBA Communications
SBAC
$21.3B
$9K ﹤0.01%
33
+22
+200% +$6K
BBBY
1296
DELISTED
Bed Bath & Beyond Inc
BBBY
$9K ﹤0.01%
830
-86
-9% -$933
QEP
1297
DELISTED
QEP RESOURCES, INC.
QEP
$9K ﹤0.01%
2,400
AMSC icon
1298
American Superconductor
AMSC
$2.55B
$8K ﹤0.01%
1,047
BGC icon
1299
BGC Group
BGC
$4.63B
$8K ﹤0.01%
1,500
FWONA icon
1300
Liberty Media Series A
FWONA
$22.5B
$8K ﹤0.01%
218