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
TRN icon
1476
Trinity Industries
TRN
$2.28B
$6K ﹤0.01%
255
-1,785
-88% -$42K
TTMI icon
1477
TTM Technologies
TTMI
$4.83B
$6K ﹤0.01%
395
+67
+20% +$1.02K
UTG icon
1478
Reaves Utility Income Fund
UTG
$3.41B
0
WIX icon
1479
WIX.com
WIX
$9.56B
$6K ﹤0.01%
+51
New +$6K
ORAN
1480
DELISTED
Orange
ORAN
$6K ﹤0.01%
+418
New +$6K
STAY
1481
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$6K ﹤0.01%
433
TSG
1482
DELISTED
The Stars Group Inc.
TSG
$6K ﹤0.01%
246
BRW
1483
Saba Capital Income & Opportunities Fund
BRW
$345M
0
-$9K
CCJ icon
1484
Cameco
CCJ
$34B
$5K ﹤0.01%
+600
New +$5K
CP icon
1485
Canadian Pacific Kansas City
CP
$68.9B
$5K ﹤0.01%
100
-225
-69% -$11.3K
CRS icon
1486
Carpenter Technology
CRS
$12B
$5K ﹤0.01%
100
DCI icon
1487
Donaldson
DCI
$9.42B
$5K ﹤0.01%
86
DLX icon
1488
Deluxe
DLX
$881M
$5K ﹤0.01%
100
-200
-67% -$10K
FSLR icon
1489
First Solar
FSLR
$21.6B
$5K ﹤0.01%
83
LAUR icon
1490
Laureate Education
LAUR
$4.33B
$5K ﹤0.01%
+258
New +$5K
MQY icon
1491
BlackRock MuniYield Quality Fund
MQY
$841M
$5K ﹤0.01%
326
MYGN icon
1492
Myriad Genetics
MYGN
$674M
$5K ﹤0.01%
198
NAT icon
1493
Nordic American Tanker
NAT
$669M
$5K ﹤0.01%
1,101
NC icon
1494
NACCO Industries
NC
$297M
$5K ﹤0.01%
100
NOV icon
1495
NOV
NOV
$4.79B
$5K ﹤0.01%
200
POOL icon
1496
Pool Corp
POOL
$12.2B
$5K ﹤0.01%
23
-162
-88% -$35.2K
PRF icon
1497
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
0
-$5K
SABA
1498
Saba Capital Income & Opportunities Fund II
SABA
$255M
0
-$5K
SCI icon
1499
Service Corp International
SCI
$11.2B
$5K ﹤0.01%
117
STNG icon
1500
Scorpio Tankers
STNG
$2.99B
$5K ﹤0.01%
123