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
IAA
1376
DELISTED
IAA, Inc. Common Stock
IAA
$5K ﹤0.01%
+113
New +$5K
MXIM
1377
DELISTED
Maxim Integrated Products
MXIM
$5K ﹤0.01%
81
PRSP
1378
DELISTED
Perspecta Inc. Common Stock
PRSP
$5K ﹤0.01%
154
-34
-18% -$1.1K
AABA
1379
DELISTED
Altaba Inc. Common Stock
AABA
0
-$31K
CBB
1380
DELISTED
Cincinnati Bell Inc.
CBB
$5K ﹤0.01%
978
AFG icon
1381
American Financial Group
AFG
$11.6B
$4K ﹤0.01%
34
ASIX icon
1382
AdvanSix
ASIX
$559M
$4K ﹤0.01%
166
-49
-23% -$1.18K
AVNS icon
1383
Avanos Medical
AVNS
$552M
$4K ﹤0.01%
102
BAH icon
1384
Booz Allen Hamilton
BAH
$12.6B
$4K ﹤0.01%
54
-161
-75% -$11.9K
DCI icon
1385
Donaldson
DCI
$9.42B
$4K ﹤0.01%
86
FCO
1386
abrdn Global Income Fund
FCO
$45.8M
$4K ﹤0.01%
500
METC icon
1387
Ramaco Resources Class A
METC
$1.7B
$4K ﹤0.01%
1,034
MMS icon
1388
Maximus
MMS
$4.95B
$4K ﹤0.01%
50
-953
-95% -$76.2K
NOV icon
1389
NOV
NOV
$4.94B
$4K ﹤0.01%
200
SBGI icon
1390
Sinclair Inc
SBGI
$971M
$4K ﹤0.01%
104
STNG icon
1391
Scorpio Tankers
STNG
$3.09B
$4K ﹤0.01%
123
TTMI icon
1392
TTM Technologies
TTMI
$5.19B
$4K ﹤0.01%
328
UBER icon
1393
Uber
UBER
$204B
$4K ﹤0.01%
+125
New +$4K
AD
1394
Array Digital Infrastructure, Inc.
AD
$4.32B
$4K ﹤0.01%
118
WW
1395
DELISTED
WW International
WW
$4K ﹤0.01%
100
CDMO
1396
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$4K ﹤0.01%
715
VGR
1397
DELISTED
Vector Group Ltd.
VGR
$4K ﹤0.01%
470
+1
+0.2% +$9
LSXMA
1398
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
119
CPE
1399
DELISTED
Callon Petroleum Company
CPE
$4K ﹤0.01%
89
IVC
1400
DELISTED
Invacare Corporation
IVC
$4K ﹤0.01%
507