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
ADNT icon
1351
Adient
ADNT
$1.97B
$5K ﹤0.01%
249
+2
+0.8% +$40
ALE icon
1352
Allete
ALE
$3.65B
$5K ﹤0.01%
52
ALLY icon
1353
Ally Financial
ALLY
$13.3B
$5K ﹤0.01%
148
ANIK icon
1354
Anika Therapeutics
ANIK
$125M
$5K ﹤0.01%
97
BHE icon
1355
Benchmark Electronics
BHE
$1.42B
$5K ﹤0.01%
185
CRON
1356
Cronos Group
CRON
$976M
$5K ﹤0.01%
500
CRS icon
1357
Carpenter Technology
CRS
$12B
$5K ﹤0.01%
100
DBEU icon
1358
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$676M
0
-$5K
FANG icon
1359
Diamondback Energy
FANG
$38.9B
$5K ﹤0.01%
51
FL
1360
DELISTED
Foot Locker
FL
$5K ﹤0.01%
134
-40
-23% -$1.49K
FSLR icon
1361
First Solar
FSLR
$22.2B
$5K ﹤0.01%
83
GDX icon
1362
VanEck Gold Miners ETF
GDX
$20.1B
0
GOVT icon
1363
iShares US Treasury Bond ETF
GOVT
$28.3B
0
GT icon
1364
Goodyear
GT
$2.44B
$5K ﹤0.01%
328
-1,250
-79% -$19.1K
HLIO icon
1365
Helios Technologies
HLIO
$1.8B
$5K ﹤0.01%
128
HMC icon
1366
Honda
HMC
$44B
$5K ﹤0.01%
200
MGM icon
1367
MGM Resorts International
MGM
$9.7B
$5K ﹤0.01%
174
MQY icon
1368
BlackRock MuniYield Quality Fund
MQY
$849M
$5K ﹤0.01%
326
PRF icon
1369
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
0
-$32K
SABA
1370
Saba Capital Income & Opportunities Fund II
SABA
$254M
0
-$5K
SYNA icon
1371
Synaptics
SYNA
$2.73B
$5K ﹤0.01%
137
TDS icon
1372
Telephone and Data Systems
TDS
$4.36B
$5K ﹤0.01%
182
VTWG icon
1373
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
0
-$2K
BIG
1374
DELISTED
Big Lots, Inc.
BIG
$5K ﹤0.01%
219
CS
1375
DELISTED
Credit Suisse Group
CS
$5K ﹤0.01%
392