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
SSP icon
1276
E.W. Scripps
SSP
$257M
$18K ﹤0.01%
1,121
UFCS icon
1277
United Fire Group
UFCS
$807M
$18K ﹤0.01%
412
+410
+20,500% +$17.9K
USAC icon
1278
USA Compression Partners
USAC
$2.96B
$18K ﹤0.01%
1,000
WEX icon
1279
WEX
WEX
$5.82B
$18K ﹤0.01%
87
+8
+10% +$1.66K
WSM icon
1280
Williams-Sonoma
WSM
$24B
$18K ﹤0.01%
486
UCB
1281
United Community Banks, Inc.
UCB
$3.94B
$18K ﹤0.01%
596
KBAL
1282
DELISTED
Kimball International
KBAL
$18K ﹤0.01%
+860
New +$18K
PS
1283
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$18K ﹤0.01%
1,051
CCMP
1284
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$18K ﹤0.01%
127
-137
-52% -$19.4K
PC
1285
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$18K ﹤0.01%
+1,945
New +$18K
MKTAY
1286
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$18K ﹤0.01%
+525
New +$18K
AA icon
1287
Alcoa
AA
$8.61B
$17K ﹤0.01%
802
CALM icon
1288
Cal-Maine
CALM
$5.37B
$17K ﹤0.01%
400
CPA icon
1289
Copa Holdings
CPA
$4.86B
$17K ﹤0.01%
+155
New +$17K
EAF icon
1290
GrafTech
EAF
$261M
$17K ﹤0.01%
+151
New +$17K
GATX icon
1291
GATX Corp
GATX
$6.05B
$17K ﹤0.01%
200
JBHT icon
1292
JB Hunt Transport Services
JBHT
$13.4B
$17K ﹤0.01%
147
MKL icon
1293
Markel Group
MKL
$24.7B
$17K ﹤0.01%
15
NVRI icon
1294
Enviri
NVRI
$983M
$17K ﹤0.01%
734
-1
-0.1% -$23
QQQX icon
1295
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
0
-$27K
RPD icon
1296
Rapid7
RPD
$1.27B
$17K ﹤0.01%
309
TFI icon
1297
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
0
-$17K
VXUS icon
1298
Vanguard Total International Stock ETF
VXUS
$104B
0
CNH
1299
CNH Industrial
CNH
$13.7B
$17K ﹤0.01%
1,760
BKI
1300
DELISTED
Black Knight, Inc. Common Stock
BKI
$17K ﹤0.01%
266
-13
-5% -$831