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
PSEC icon
1426
Prospect Capital
PSEC
$1.29B
$3K ﹤0.01%
500
RELX icon
1427
RELX
RELX
$85.3B
$3K ﹤0.01%
+113
New +$3K
RES icon
1428
RPC Inc
RES
$1.01B
$3K ﹤0.01%
458
SUN icon
1429
Sunoco
SUN
$6.84B
$3K ﹤0.01%
+100
New +$3K
THO icon
1430
Thor Industries
THO
$5.6B
$3K ﹤0.01%
50
UNFI icon
1431
United Natural Foods
UNFI
$1.76B
$3K ﹤0.01%
263
-1,625
-86% -$18.5K
VLT icon
1432
Invesco High Income Trust II
VLT
$73.5M
0
WTW icon
1433
Willis Towers Watson
WTW
$32.3B
$3K ﹤0.01%
19
+18
+1,800% +$2.84K
GWB
1434
DELISTED
Great Western Bancorp, Inc.
GWB
$3K ﹤0.01%
103
AMTD
1435
DELISTED
TD Ameritrade Holding Corp
AMTD
$3K ﹤0.01%
70
WBC
1436
DELISTED
WABCO HOLDINGS INC.
WBC
$3K ﹤0.01%
23
CISN
1437
DELISTED
Cision Ltd. Ordinary Share
CISN
$3K ﹤0.01%
428
HBANP
1438
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$3K ﹤0.01%
2
DO
1439
DELISTED
Diamond Offshore Drilling
DO
$3K ﹤0.01%
550
LAC
1440
DELISTED
Lithium Americas Corp. Common Shares
LAC
$3K ﹤0.01%
1,001
ACB
1441
Aurora Cannabis
ACB
$281M
$2K ﹤0.01%
4
CSIQ icon
1442
Canadian Solar
CSIQ
$818M
$2K ﹤0.01%
100
CXE
1443
MFS High Income Municipal Trust
CXE
$116M
0
DAN icon
1444
Dana Inc
DAN
$2.69B
$2K ﹤0.01%
150
EAD
1445
Allspring Income Opportunities Fund
EAD
$418M
0
-$2K
EQH icon
1446
Equitable Holdings
EQH
$15.8B
$2K ﹤0.01%
+97
New +$2K
HOUS icon
1447
Anywhere Real Estate
HOUS
$785M
$2K ﹤0.01%
314
-14
-4% -$89
KFFB icon
1448
Kentucky First Federal Bancorp
KFFB
$30.4M
$2K ﹤0.01%
200
KNX icon
1449
Knight Transportation
KNX
$6.91B
$2K ﹤0.01%
54
LBTYK icon
1450
Liberty Global Class C
LBTYK
$4.06B
$2K ﹤0.01%
81