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
UFS
1301
DELISTED
DOMTAR CORPORATION (New)
UFS
$17K ﹤0.01%
+450
New +$17K
CZR
1302
DELISTED
Caesars Entertainment Corporation
CZR
$17K ﹤0.01%
+1,260
New +$17K
BCRX icon
1303
BioCryst Pharmaceuticals
BCRX
$1.66B
$16K ﹤0.01%
4,501
CDW icon
1304
CDW
CDW
$21.5B
$16K ﹤0.01%
113
EXLS icon
1305
EXL Service
EXLS
$7.04B
$16K ﹤0.01%
1,125
GT icon
1306
Goodyear
GT
$2.43B
$16K ﹤0.01%
1,052
+724
+221% +$11K
INSM icon
1307
Insmed
INSM
$30.8B
$16K ﹤0.01%
+675
New +$16K
MASI icon
1308
Masimo
MASI
$8.01B
$16K ﹤0.01%
102
-43
-30% -$6.75K
PBF icon
1309
PBF Energy
PBF
$3.18B
$16K ﹤0.01%
496
+495
+49,500% +$16K
RL icon
1310
Ralph Lauren
RL
$19.1B
$16K ﹤0.01%
133
+33
+33% +$3.97K
SCHD icon
1311
Schwab US Dividend Equity ETF
SCHD
$71.5B
0
-$38K
SPTN icon
1312
SpartanNash
SPTN
$897M
$16K ﹤0.01%
1,134
TPH icon
1313
Tri Pointe Homes
TPH
$3.09B
$16K ﹤0.01%
1,000
WTFC icon
1314
Wintrust Financial
WTFC
$9.08B
$16K ﹤0.01%
222
MAXR
1315
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$16K ﹤0.01%
1,001
BBBY
1316
DELISTED
Bed Bath & Beyond Inc
BBBY
$16K ﹤0.01%
930
+100
+12% +$1.72K
AKAM icon
1317
Akamai
AKAM
$11B
$15K ﹤0.01%
186
-48
-21% -$3.87K
AMN icon
1318
AMN Healthcare
AMN
$699M
$15K ﹤0.01%
241
BG icon
1319
Bunge Global
BG
$16.3B
$15K ﹤0.01%
+255
New +$15K
BIO icon
1320
Bio-Rad Laboratories Class A
BIO
$7.59B
$15K ﹤0.01%
41
BMRN icon
1321
BioMarin Pharmaceuticals
BMRN
$10.4B
$15K ﹤0.01%
184
+124
+207% +$10.1K
CODI icon
1322
Compass Diversified
CODI
$527M
$15K ﹤0.01%
600
LITE icon
1323
Lumentum
LITE
$11.4B
$15K ﹤0.01%
186
-79
-30% -$6.37K
MTN icon
1324
Vail Resorts
MTN
$5.33B
$15K ﹤0.01%
61
+60
+6,000% +$14.8K
RCI icon
1325
Rogers Communications
RCI
$19.3B
$15K ﹤0.01%
300
-141
-32% -$7.05K