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
TAN icon
1501
Invesco Solar ETF
TAN
$726M
0
-$2K
WNC icon
1502
Wabash National
WNC
$457M
$5K ﹤0.01%
346
-147
-30% -$2.12K
NP
1503
DELISTED
Neenah, Inc. Common Stock
NP
$5K ﹤0.01%
66
COHR
1504
DELISTED
Coherent Inc
COHR
$5K ﹤0.01%
28
-11
-28% -$1.96K
CHL
1505
DELISTED
China Mobile Limited
CHL
$5K ﹤0.01%
+120
New +$5K
AEG icon
1506
Aegon
AEG
$12.2B
$4K ﹤0.01%
1,004
+1,003
+100,300% +$4K
CRON
1507
Cronos Group
CRON
$969M
$4K ﹤0.01%
500
DOCU icon
1508
DocuSign
DOCU
$16.1B
$4K ﹤0.01%
50
ENIC icon
1509
Enel Chile
ENIC
$5.2B
$4K ﹤0.01%
+773
New +$4K
FAN icon
1510
First Trust Global Wind Energy ETF
FAN
$180M
0
-$3K
FIZZ icon
1511
National Beverage
FIZZ
$3.67B
$4K ﹤0.01%
138
HBB icon
1512
Hamilton Beach Brands
HBB
$196M
$4K ﹤0.01%
200
INTF icon
1513
iShares International Equity Factor ETF
INTF
$2.41B
0
METC icon
1514
Ramaco Resources Class A
METC
$1.6B
$4K ﹤0.01%
1,034
MMS icon
1515
Maximus
MMS
$5.05B
$4K ﹤0.01%
50
OLLI icon
1516
Ollie's Bargain Outlet
OLLI
$8.06B
$4K ﹤0.01%
+60
New +$4K
SHG icon
1517
Shinhan Financial Group
SHG
$24B
$4K ﹤0.01%
92
+91
+9,100% +$3.96K
SRPT icon
1518
Sarepta Therapeutics
SRPT
$1.82B
$4K ﹤0.01%
+34
New +$4K
THO icon
1519
Thor Industries
THO
$5.55B
$4K ﹤0.01%
50
AD
1520
Array Digital Infrastructure, Inc.
AD
$4.41B
$4K ﹤0.01%
118
VKQ icon
1521
Invesco Municipal Trust
VKQ
$528M
0
-$8K
VXF icon
1522
Vanguard Extended Market ETF
VXF
$24.2B
0
-$2K
WW
1523
DELISTED
WW International
WW
$4K ﹤0.01%
100
VGR
1524
DELISTED
Vector Group Ltd.
VGR
$4K ﹤0.01%
468
-2
-0.4% -$17
EVBG
1525
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4K ﹤0.01%
+53
New +$4K