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
FBT icon
1451
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
0
FUND
1452
Sprott Focus Trust
FUND
$247M
$7K ﹤0.01%
926
+15
+2% +$113
IEV icon
1453
iShares Europe ETF
IEV
$2.34B
0
-$7K
IQV icon
1454
IQVIA
IQV
$31.8B
$7K ﹤0.01%
43
-211
-83% -$34.3K
JKHY icon
1455
Jack Henry & Associates
JKHY
$11.7B
$7K ﹤0.01%
46
NPO icon
1456
Enpro
NPO
$4.64B
$7K ﹤0.01%
100
-40
-29% -$2.8K
OSK icon
1457
Oshkosh
OSK
$8.77B
$7K ﹤0.01%
73
-193
-73% -$18.5K
PRGS icon
1458
Progress Software
PRGS
$1.81B
$7K ﹤0.01%
175
-75
-30% -$3K
W icon
1459
Wayfair
W
$11.4B
$7K ﹤0.01%
74
-27
-27% -$2.55K
LGF.B
1460
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$7K ﹤0.01%
+710
New +$7K
TI
1461
DELISTED
Telecom Italia
TI
$7K ﹤0.01%
1,132
+1,131
+113,100% +$6.99K
ANIK icon
1462
Anika Therapeutics
ANIK
$125M
$6K ﹤0.01%
115
+18
+19% +$939
APOG icon
1463
Apogee Enterprises
APOG
$903M
$6K ﹤0.01%
190
-81
-30% -$2.56K
ATI icon
1464
ATI
ATI
$10.5B
$6K ﹤0.01%
279
CLB icon
1465
Core Laboratories
CLB
$581M
$6K ﹤0.01%
160
CTS icon
1466
CTS Corp
CTS
$1.23B
$6K ﹤0.01%
197
CX icon
1467
Cemex
CX
$13.6B
$6K ﹤0.01%
1,487
+1,255
+541% +$5.06K
HLIO icon
1468
Helios Technologies
HLIO
$1.8B
$6K ﹤0.01%
136
+8
+6% +$353
IYZ icon
1469
iShares US Telecommunications ETF
IYZ
$607M
$6K ﹤0.01%
210
MGV icon
1470
Vanguard Mega Cap Value ETF
MGV
$9.96B
0
NWS icon
1471
News Corp Class B
NWS
$18.2B
$6K ﹤0.01%
422
PLNT icon
1472
Planet Fitness
PLNT
$8.54B
$6K ﹤0.01%
+81
New +$6K
QCLN icon
1473
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
0
RNG icon
1474
RingCentral
RNG
$2.75B
$6K ﹤0.01%
+35
New +$6K
ROG icon
1475
Rogers Corp
ROG
$1.47B
$6K ﹤0.01%
50
-21
-30% -$2.52K