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
ACLS icon
1426
Axcelis
ACLS
$2.69B
$8K ﹤0.01%
351
AEIS icon
1427
Advanced Energy
AEIS
$5.94B
$8K ﹤0.01%
111
-47
-30% -$3.39K
AMSC icon
1428
American Superconductor
AMSC
$2.54B
$8K ﹤0.01%
1,047
BBT
1429
Beacon Financial Corporation
BBT
$2.17B
$8K ﹤0.01%
254
-108
-30% -$3.4K
EML icon
1430
Eastern Company
EML
$155M
$8K ﹤0.01%
278
GSHD icon
1431
Goosehead Insurance
GSHD
$2.05B
$8K ﹤0.01%
+181
New +$8K
KIDS icon
1432
OrthoPediatrics
KIDS
$493M
$8K ﹤0.01%
+178
New +$8K
LCII icon
1433
LCI Industries
LCII
$2.43B
$8K ﹤0.01%
72
-30
-29% -$3.33K
LKFN icon
1434
Lakeland Financial Corp
LKFN
$1.66B
$8K ﹤0.01%
173
+11
+7% +$509
LNN icon
1435
Lindsay Corp
LNN
$1.52B
$8K ﹤0.01%
85
+4
+5% +$376
LOCO icon
1436
El Pollo Loco
LOCO
$304M
$8K ﹤0.01%
+500
New +$8K
NVR icon
1437
NVR
NVR
$23.3B
$8K ﹤0.01%
2
PATK icon
1438
Patrick Industries
PATK
$3.67B
$8K ﹤0.01%
233
-99
-30% -$3.4K
RNST icon
1439
Renasant Corp
RNST
$3.68B
$8K ﹤0.01%
234
-99
-30% -$3.39K
VRNT icon
1440
Verint Systems
VRNT
$1.23B
$8K ﹤0.01%
285
+16
+6% +$449
ATSG
1441
DELISTED
Air Transport Services Group, Inc.
ATSG
$8K ﹤0.01%
362
-154
-30% -$3.4K
TUP
1442
DELISTED
Tupperware Brands Corporation
TUP
$8K ﹤0.01%
900
AUY
1443
DELISTED
Yamana Gold, Inc.
AUY
$8K ﹤0.01%
2,044
XONE
1444
DELISTED
The ExOne Company
XONE
$8K ﹤0.01%
1,100
AR icon
1445
Antero Resources
AR
$10.2B
$7K ﹤0.01%
+2,525
New +$7K
BANF icon
1446
BancFirst
BANF
$4.45B
$7K ﹤0.01%
108
+1
+0.9% +$65
BHE icon
1447
Benchmark Electronics
BHE
$1.41B
$7K ﹤0.01%
199
+14
+8% +$492
BLUE
1448
DELISTED
bluebird bio
BLUE
$7K ﹤0.01%
+6
New +$7K
ERJ icon
1449
Embraer
ERJ
$10.5B
$7K ﹤0.01%
+349
New +$7K
ESGR
1450
DELISTED
Enstar Group
ESGR
$7K ﹤0.01%
36