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
MPX icon
1451
Marine Products Corp
MPX
$331M
$2K ﹤0.01%
164
NAT icon
1452
Nordic American Tanker
NAT
$684M
$2K ﹤0.01%
1,101
NWSA icon
1453
News Corp Class A
NWSA
$16.8B
$2K ﹤0.01%
125
-60
-32% -$960
OC icon
1454
Owens Corning
OC
$12.5B
$2K ﹤0.01%
39
OMI icon
1455
Owens & Minor
OMI
$386M
$2K ﹤0.01%
350
PJT icon
1456
PJT Partners
PJT
$4.39B
$2K ﹤0.01%
37
QUAD icon
1457
Quad
QUAD
$346M
$2K ﹤0.01%
151
ROKU icon
1458
Roku
ROKU
$14.3B
$2K ﹤0.01%
17
SAIC icon
1459
Saic
SAIC
$4.74B
$2K ﹤0.01%
23
TAN icon
1460
Invesco Solar ETF
TAN
$743M
0
-$2K
TGNA icon
1461
TEGNA Inc
TGNA
$3.39B
$2K ﹤0.01%
100
VECO icon
1462
Veeco
VECO
$1.61B
$2K ﹤0.01%
200
VXF icon
1463
Vanguard Extended Market ETF
VXF
$24.3B
0
QVCGA
1464
QVC Group, Inc. Series A Common Stock
QVCGA
$112M
$2K ﹤0.01%
3
SWN
1465
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
1,119
-26
-2% -$46
WRK
1466
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
51
NEPT
1467
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
0
-$2K
ACGN
1468
DELISTED
Aceragen, Inc. Common Stock
ACGN
$2K ﹤0.01%
37
AUD
1469
DELISTED
Audacy, Inc.
AUD
$2K ﹤0.01%
647
FOE
1470
DELISTED
Ferro Corporation
FOE
$2K ﹤0.01%
191
UGAZ
1471
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
0
-$2K
ASTC icon
1472
Astrotech Corp
ASTC
$8.3M
$1K ﹤0.01%
27
BOND icon
1473
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.91B
0
-$1K
FCPT icon
1474
Four Corners Property Trust
FCPT
$2.64B
$1K ﹤0.01%
45
JWN
1475
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
21
-275
-93% -$13.1K