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
NP
1401
DELISTED
Neenah, Inc. Common Stock
NP
$4K ﹤0.01%
66
-187
-74% -$11.3K
VNE
1402
DELISTED
Veoneer, Inc.
VNE
$4K ﹤0.01%
255
MSGN
1403
DELISTED
MSG Networks Inc.
MSGN
$4K ﹤0.01%
233
APHA
1404
DELISTED
Aphria Inc. Common Shares
APHA
$4K ﹤0.01%
860
TSG
1405
DELISTED
The Stars Group Inc.
TSG
$4K ﹤0.01%
246
-46
-16% -$748
VIA
1406
DELISTED
Viacom Inc. Class A
VIA
$4K ﹤0.01%
139
VTWV icon
1407
Vanguard Russell 2000 Value ETF
VTWV
$827M
0
BATRA icon
1408
Atlanta Braves Holdings Series A
BATRA
$2.84B
$3K ﹤0.01%
104
BMRN icon
1409
BioMarin Pharmaceuticals
BMRN
$10.4B
$3K ﹤0.01%
60
+49
+445% +$2.45K
BPT
1410
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$3K ﹤0.01%
300
BURL icon
1411
Burlington
BURL
$16.8B
$3K ﹤0.01%
13
-230
-95% -$53.1K
CAR icon
1412
Avis
CAR
$5.46B
$3K ﹤0.01%
101
CPS icon
1413
Cooper-Standard Automotive
CPS
$691M
$3K ﹤0.01%
63
DOCU icon
1414
DocuSign
DOCU
$16.4B
$3K ﹤0.01%
+50
New +$3K
EWA icon
1415
iShares MSCI Australia ETF
EWA
$1.56B
0
-$3K
FAN icon
1416
First Trust Global Wind Energy ETF
FAN
$179M
0
-$3K
FIZZ icon
1417
National Beverage
FIZZ
$3.61B
$3K ﹤0.01%
138
FMS icon
1418
Fresenius Medical Care
FMS
$14.9B
$3K ﹤0.01%
90
HBB icon
1419
Hamilton Beach Brands
HBB
$197M
$3K ﹤0.01%
200
HIMX
1420
Himax Technologies
HIMX
$1.44B
$3K ﹤0.01%
1,125
MRKR icon
1421
Marker Therapeutics
MRKR
$12.9M
$3K ﹤0.01%
50
NTCT icon
1422
NETSCOUT
NTCT
$1.81B
$3K ﹤0.01%
118
-1,300
-92% -$33.1K
NTNX icon
1423
Nutanix
NTNX
$20.8B
$3K ﹤0.01%
123
+115
+1,438% +$2.81K
OII icon
1424
Oceaneering
OII
$2.43B
$3K ﹤0.01%
185
PLUG icon
1425
Plug Power
PLUG
$1.94B
$3K ﹤0.01%
1,001