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
PII icon
1351
Polaris
PII
$3.22B
$13K ﹤0.01%
+127
New +$13K
PUMP icon
1352
ProPetro Holding
PUMP
$484M
$13K ﹤0.01%
1,122
+260
+30% +$3.01K
TWLO icon
1353
Twilio
TWLO
$15.7B
$13K ﹤0.01%
137
-93
-40% -$8.83K
UPLD icon
1354
Upland Software
UPLD
$71.6M
$13K ﹤0.01%
377
-27
-7% -$931
WAT icon
1355
Waters Corp
WAT
$17.6B
$13K ﹤0.01%
55
BIG
1356
DELISTED
Big Lots, Inc.
BIG
$13K ﹤0.01%
438
+219
+100% +$6.5K
JPS
1357
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
0
-$26K
CUB
1358
DELISTED
Cubic Corporation
CUB
$13K ﹤0.01%
198
WUBA
1359
DELISTED
58.COM INC
WUBA
$13K ﹤0.01%
+200
New +$13K
AZPN
1360
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$13K ﹤0.01%
109
AAN.A
1361
DELISTED
AARON'S INC CL-A
AAN.A
$13K ﹤0.01%
232
+20
+9% +$1.12K
BLD icon
1362
TopBuild
BLD
$11.7B
$12K ﹤0.01%
117
-50
-30% -$5.13K
CBT icon
1363
Cabot Corp
CBT
$4.2B
$12K ﹤0.01%
250
CHGG icon
1364
Chegg
CHGG
$167M
$12K ﹤0.01%
310
EWS icon
1365
iShares MSCI Singapore ETF
EWS
$818M
0
-$11K
EXR icon
1366
Extra Space Storage
EXR
$31.2B
$12K ﹤0.01%
116
+11
+10% +$1.14K
FLR icon
1367
Fluor
FLR
$6.63B
$12K ﹤0.01%
631
-100
-14% -$1.9K
GTN icon
1368
Gray Television
GTN
$598M
$12K ﹤0.01%
560
-238
-30% -$5.1K
HY icon
1369
Hyster-Yale Materials Handling
HY
$634M
$12K ﹤0.01%
200
L icon
1370
Loews
L
$20.3B
$12K ﹤0.01%
221
MOH icon
1371
Molina Healthcare
MOH
$9.8B
$12K ﹤0.01%
91
+90
+9,000% +$11.9K
MYD icon
1372
BlackRock MuniYield Fund
MYD
$483M
0
-$12K
MYE icon
1373
Myers Industries
MYE
$587M
$12K ﹤0.01%
695
NGVT icon
1374
Ingevity
NGVT
$2.12B
$12K ﹤0.01%
142
-14
-9% -$1.18K
NMFC icon
1375
New Mountain Finance
NMFC
$1.11B
$12K ﹤0.01%
884