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
SCCO icon
1326
Southern Copper
SCCO
$86.2B
$15K ﹤0.01%
+362
New +$15K
SOS
1327
SOS Limited
SOS
$16.5M
$15K ﹤0.01%
5
SPOT icon
1328
Spotify
SPOT
$143B
$15K ﹤0.01%
101
TEAM icon
1329
Atlassian
TEAM
$45.9B
$15K ﹤0.01%
+128
New +$15K
TXMD icon
1330
TherapeuticsMD
TXMD
$12.8M
$15K ﹤0.01%
120
COR
1331
DELISTED
Coresite Realty Corporation
COR
$15K ﹤0.01%
131
-247
-65% -$28.3K
SAFE
1332
DELISTED
Safehold Inc.
SAFE
$15K ﹤0.01%
+365
New +$15K
BHF icon
1333
Brighthouse Financial
BHF
$2.8B
$14K ﹤0.01%
377
BYD icon
1334
Boyd Gaming
BYD
$6.79B
$14K ﹤0.01%
481
DK icon
1335
Delek US
DK
$1.68B
$14K ﹤0.01%
427
-59
-12% -$1.93K
MOS icon
1336
The Mosaic Company
MOS
$10.7B
$14K ﹤0.01%
636
+37
+6% +$814
RRC icon
1337
Range Resources
RRC
$8.41B
$14K ﹤0.01%
+2,855
New +$14K
SPHD icon
1338
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
0
TXRH icon
1339
Texas Roadhouse
TXRH
$11.1B
$14K ﹤0.01%
250
WSO icon
1340
Watsco
WSO
$15.5B
$14K ﹤0.01%
80
X
1341
DELISTED
US Steel
X
$14K ﹤0.01%
+1,250
New +$14K
Z icon
1342
Zillow
Z
$21.3B
$14K ﹤0.01%
+310
New +$14K
TMX
1343
DELISTED
Terminix Global Holdings, Inc.
TMX
$14K ﹤0.01%
350
ADNT icon
1344
Adient
ADNT
$1.95B
$13K ﹤0.01%
631
+382
+153% +$7.87K
BBAX icon
1345
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.54B
0
-$30K
CNQ icon
1346
Canadian Natural Resources
CNQ
$64.9B
$13K ﹤0.01%
811
EIRL icon
1347
iShares MSCI Ireland ETF
EIRL
$60.5M
0
-$11K
JEF icon
1348
Jefferies Financial Group
JEF
$13.7B
$13K ﹤0.01%
613
JNPR
1349
DELISTED
Juniper Networks
JNPR
$13K ﹤0.01%
510
PARAA
1350
DELISTED
Paramount Global Class A
PARAA
$13K ﹤0.01%
300
+82
+38% +$3.55K