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
SHOO icon
1401
Steven Madden
SHOO
$2.26B
$10K ﹤0.01%
223
-2
-0.9% -$90
SPB icon
1402
Spectrum Brands
SPB
$1.29B
$10K ﹤0.01%
160
+14
+10% +$875
SUN icon
1403
Sunoco
SUN
$6.85B
$10K ﹤0.01%
330
+230
+230% +$6.97K
SYNA icon
1404
Synaptics
SYNA
$2.72B
$10K ﹤0.01%
159
+22
+16% +$1.38K
TTD icon
1405
Trade Desk
TTD
$22.1B
$10K ﹤0.01%
+370
New +$10K
WLY icon
1406
John Wiley & Sons Class A
WLY
$2.19B
$10K ﹤0.01%
+215
New +$10K
BERY
1407
DELISTED
Berry Global Group, Inc.
BERY
$10K ﹤0.01%
230
+229
+22,900% +$9.96K
TWOU
1408
DELISTED
2U, Inc.
TWOU
$10K ﹤0.01%
14
ATCO
1409
DELISTED
Atlas Corp.
ATCO
$10K ﹤0.01%
670
+39
+6% +$582
AHH
1410
Armada Hoffler Properties
AHH
$596M
$9K ﹤0.01%
512
-218
-30% -$3.83K
AMCX icon
1411
AMC Networks
AMCX
$357M
$9K ﹤0.01%
233
BBJP icon
1412
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
0
-$92K
CCEP icon
1413
Coca-Cola Europacific Partners
CCEP
$40.7B
$9K ﹤0.01%
183
-685
-79% -$33.7K
EVH icon
1414
Evolent Health
EVH
$1.05B
$9K ﹤0.01%
945
FWONA icon
1415
Liberty Media Series A
FWONA
$22.5B
$9K ﹤0.01%
218
BRSL
1416
Brightstar Lottery PLC
BRSL
$3.12B
$9K ﹤0.01%
+625
New +$9K
IT icon
1417
Gartner
IT
$18.7B
$9K ﹤0.01%
56
MCY icon
1418
Mercury Insurance
MCY
$4.4B
$9K ﹤0.01%
+190
New +$9K
MD icon
1419
Pediatrix Medical
MD
$1.45B
$9K ﹤0.01%
335
NMRK icon
1420
Newmark Group
NMRK
$3.41B
$9K ﹤0.01%
695
SAGE
1421
DELISTED
Sage Therapeutics
SAGE
$9K ﹤0.01%
+125
New +$9K
SCHZ icon
1422
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
0
SUPN icon
1423
Supernus Pharmaceuticals
SUPN
$2.55B
$9K ﹤0.01%
388
-83
-18% -$1.93K
GRUB
1424
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$9K ﹤0.01%
88
-69,879
-100% -$7.15M
STL
1425
DELISTED
Sterling Bancorp
STL
$9K ﹤0.01%
426
-181
-30% -$3.82K