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
HRI icon
1301
Herc Holdings
HRI
$4.29B
$8K ﹤0.01%
173
IR icon
1302
Ingersoll Rand
IR
$31.4B
$8K ﹤0.01%
268
IT icon
1303
Gartner
IT
$18.7B
$8K ﹤0.01%
56
LNN icon
1304
Lindsay Corp
LNN
$1.52B
$8K ﹤0.01%
81
MD icon
1305
Pediatrix Medical
MD
$1.44B
$8K ﹤0.01%
335
PUMP icon
1306
ProPetro Holding
PUMP
$489M
$8K ﹤0.01%
862
-8
-0.9% -$74
SHOO icon
1307
Steven Madden
SHOO
$2.28B
$8K ﹤0.01%
225
SNN icon
1308
Smith & Nephew
SNN
$16.2B
$8K ﹤0.01%
170
SPB icon
1309
Spectrum Brands
SPB
$1.26B
$8K ﹤0.01%
146
+23
+19% +$1.26K
TU icon
1310
Telus
TU
$24.4B
$8K ﹤0.01%
452
+450
+22,500% +$7.97K
VKQ icon
1311
Invesco Municipal Trust
VKQ
$532M
0
-$8K
VMW
1312
DELISTED
VMware, Inc
VMW
$8K ﹤0.01%
49
-73
-60% -$11.9K
MAXR
1313
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$8K ﹤0.01%
+1,001
New +$8K
WBK
1314
DELISTED
Westpac Banking Corporation
WBK
$8K ﹤0.01%
405
BIDU icon
1315
Baidu
BIDU
$42.6B
$7K ﹤0.01%
68
-136
-67% -$14K
CLB icon
1316
Core Laboratories
CLB
$583M
$7K ﹤0.01%
160
+116
+264% +$5.08K
EML icon
1317
Eastern Company
EML
$152M
$7K ﹤0.01%
278
ESGR
1318
DELISTED
Enstar Group
ESGR
$7K ﹤0.01%
36
EVH icon
1319
Evolent Health
EVH
$1,000M
$7K ﹤0.01%
945
IEV icon
1320
iShares Europe ETF
IEV
$2.29B
0
-$28K
IXC icon
1321
iShares Global Energy ETF
IXC
$1.87B
0
JKHY icon
1322
Jack Henry & Associates
JKHY
$11.5B
$7K ﹤0.01%
46
LKFN icon
1323
Lakeland Financial Corp
LKFN
$1.65B
$7K ﹤0.01%
162
-276
-63% -$11.9K
NVR icon
1324
NVR
NVR
$22.9B
$7K ﹤0.01%
2
SFL icon
1325
SFL Corp
SFL
$1.06B
$7K ﹤0.01%
500