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
FOE
1526
DELISTED
Ferro Corporation
FOE
$4K ﹤0.01%
287
+96
+50% +$1.34K
VNE
1527
DELISTED
Veoneer, Inc.
VNE
$4K ﹤0.01%
255
GWB
1528
DELISTED
Great Western Bancorp, Inc.
GWB
$4K ﹤0.01%
103
MSGN
1529
DELISTED
MSG Networks Inc.
MSGN
$4K ﹤0.01%
233
APHA
1530
DELISTED
Aphria Inc. Common Shares
APHA
$4K ﹤0.01%
860
CISN
1531
DELISTED
Cision Ltd. Ordinary Share
CISN
$4K ﹤0.01%
428
CBB
1532
DELISTED
Cincinnati Bell Inc.
CBB
$4K ﹤0.01%
371
-607
-62% -$6.54K
APO icon
1533
Apollo Global Management
APO
$79.3B
$3K ﹤0.01%
+71
New +$3K
ASIX icon
1534
AdvanSix
ASIX
$582M
$3K ﹤0.01%
170
+4
+2% +$71
BATRA icon
1535
Atlanta Braves Holdings Series A
BATRA
$2.9B
$3K ﹤0.01%
104
BURL icon
1536
Burlington
BURL
$17B
$3K ﹤0.01%
13
CAR icon
1537
Avis
CAR
$5.45B
$3K ﹤0.01%
101
COWZ icon
1538
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
0
CPS icon
1539
Cooper-Standard Automotive
CPS
$674M
$3K ﹤0.01%
86
+23
+37% +$802
DAN icon
1540
Dana Inc
DAN
$2.79B
$3K ﹤0.01%
150
EWA icon
1541
iShares MSCI Australia ETF
EWA
$1.56B
0
-$3K
HIMX
1542
Himax Technologies
HIMX
$1.45B
$3K ﹤0.01%
1,125
HUBS icon
1543
HubSpot
HUBS
$26.1B
$3K ﹤0.01%
+20
New +$3K
NTCT icon
1544
NETSCOUT
NTCT
$1.81B
$3K ﹤0.01%
129
+11
+9% +$256
OII icon
1545
Oceaneering
OII
$2.46B
$3K ﹤0.01%
185
PBR.A icon
1546
Petrobras Class A
PBR.A
$75.7B
$3K ﹤0.01%
+234
New +$3K
PKX icon
1547
POSCO
PKX
$15.6B
$3K ﹤0.01%
+53
New +$3K
PSEC icon
1548
Prospect Capital
PSEC
$1.28B
$3K ﹤0.01%
500
SBGI icon
1549
Sinclair Inc
SBGI
$974M
$3K ﹤0.01%
104
VECO icon
1550
Veeco
VECO
$1.55B
$3K ﹤0.01%
200