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
WNC icon
1326
Wabash National
WNC
$465M
$7K ﹤0.01%
493
LSXMK
1327
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7K ﹤0.01%
226
TWOU
1328
DELISTED
2U, Inc.
TWOU
$7K ﹤0.01%
14
AUY
1329
DELISTED
Yamana Gold, Inc.
AUY
$7K ﹤0.01%
2,044
ATCO
1330
DELISTED
Atlas Corp.
ATCO
$7K ﹤0.01%
+631
New +$7K
ACLS icon
1331
Axcelis
ACLS
$2.82B
$6K ﹤0.01%
351
ATI icon
1332
ATI
ATI
$10.7B
$6K ﹤0.01%
279
-100
-26% -$2.15K
AXS icon
1333
AXIS Capital
AXS
$7.5B
$6K ﹤0.01%
85
BANF icon
1334
BancFirst
BANF
$4.44B
$6K ﹤0.01%
107
CTS icon
1335
CTS Corp
CTS
$1.24B
$6K ﹤0.01%
197
FHI icon
1336
Federated Hermes
FHI
$4.09B
$6K ﹤0.01%
199
-3,241
-94% -$97.7K
FUND
1337
Sprott Focus Trust
FUND
$243M
$6K ﹤0.01%
911
IYZ icon
1338
iShares US Telecommunications ETF
IYZ
$601M
$6K ﹤0.01%
210
-19
-8% -$543
MYGN icon
1339
Myriad Genetics
MYGN
$680M
$6K ﹤0.01%
198
NC icon
1340
NACCO Industries
NC
$304M
$6K ﹤0.01%
100
NMRK icon
1341
Newmark Group
NMRK
$3.33B
$6K ﹤0.01%
695
NWS icon
1342
News Corp Class B
NWS
$18.5B
$6K ﹤0.01%
422
-3
-0.7% -$43
QRVO icon
1343
Qorvo
QRVO
$8.01B
$6K ﹤0.01%
81
SCI icon
1344
Service Corp International
SCI
$11.2B
$6K ﹤0.01%
117
VRNT icon
1345
Verint Systems
VRNT
$1.22B
$6K ﹤0.01%
269
ONIT
1346
Onity Group Inc.
ONIT
$355M
$6K ﹤0.01%
197
COHR
1347
DELISTED
Coherent Inc
COHR
$6K ﹤0.01%
39
LORL
1348
DELISTED
Loral Space and Communications, Inc.
LORL
$6K ﹤0.01%
139
STAY
1349
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$6K ﹤0.01%
433
+133
+44% +$1.84K
VG
1350
DELISTED
Vonage Holdings Corporation
VG
$6K ﹤0.01%
570