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
PSA icon
1376
Public Storage
PSA
$51.3B
$12K ﹤0.01%
56
TDS icon
1377
Telephone and Data Systems
TDS
$4.51B
$12K ﹤0.01%
490
+308
+169% +$7.54K
CIR
1378
DELISTED
CIRCOR International, Inc
CIR
$12K ﹤0.01%
269
AXTA icon
1379
Axalta
AXTA
$6.75B
$11K ﹤0.01%
378
BNS icon
1380
Scotiabank
BNS
$78.7B
$11K ﹤0.01%
200
EQNR icon
1381
Equinor
EQNR
$61.2B
$11K ﹤0.01%
+528
New +$11K
GDX icon
1382
VanEck Gold Miners ETF
GDX
$21B
0
-$5K
GTLS icon
1383
Chart Industries
GTLS
$8.95B
$11K ﹤0.01%
170
HBI icon
1384
Hanesbrands
HBI
$2.2B
$11K ﹤0.01%
773
IR icon
1385
Ingersoll Rand
IR
$31.3B
$11K ﹤0.01%
291
+23
+9% +$869
PCTY icon
1386
Paylocity
PCTY
$9.36B
$11K ﹤0.01%
95
SMTC icon
1387
Semtech
SMTC
$5.23B
$11K ﹤0.01%
199
STE icon
1388
Steris
STE
$24.6B
$11K ﹤0.01%
71
-47
-40% -$7.28K
STLD icon
1389
Steel Dynamics
STLD
$19.2B
$11K ﹤0.01%
322
-56
-15% -$1.91K
TG icon
1390
Tredegar Corp
TG
$279M
$11K ﹤0.01%
509
TRHC
1391
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$11K ﹤0.01%
234
CLDB
1392
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
$11K ﹤0.01%
500
QEP
1393
DELISTED
QEP RESOURCES, INC.
QEP
$11K ﹤0.01%
2,400
GLTR icon
1394
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
0
-$73K
KLIC icon
1395
Kulicke & Soffa
KLIC
$2.01B
$10K ﹤0.01%
359
-153
-30% -$4.26K
LAD icon
1396
Lithia Motors
LAD
$8.56B
$10K ﹤0.01%
68
-29
-30% -$4.27K
LDOS icon
1397
Leidos
LDOS
$23.6B
$10K ﹤0.01%
+102
New +$10K
MKSI icon
1398
MKS Inc. Common Stock
MKSI
$7.73B
$10K ﹤0.01%
88
-37
-30% -$4.21K
MYI icon
1399
BlackRock MuniYield Quality Fund III
MYI
$733M
0
-$10K
RWJ icon
1400
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
0