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
VLT icon
1551
Invesco High Income Trust II
VLT
$73.5M
0
-$3K
XLB icon
1552
Materials Select Sector SPDR Fund
XLB
$5.48B
$3K ﹤0.01%
43
+42
+4,200% +$2.93K
SWN
1553
DELISTED
Southwestern Energy Company
SWN
$3K ﹤0.01%
1,119
CPE
1554
DELISTED
Callon Petroleum Company
CPE
$3K ﹤0.01%
63
-26
-29% -$1.24K
AUD
1555
DELISTED
Audacy, Inc.
AUD
$3K ﹤0.01%
647
PRSP
1556
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
119
-35
-23% -$882
HBANP
1557
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$3K ﹤0.01%
2
VG
1558
DELISTED
Vonage Holdings Corporation
VG
$3K ﹤0.01%
400
-170
-30% -$1.28K
LAC
1559
DELISTED
Lithium Americas Corp. Common Shares
LAC
$3K ﹤0.01%
1,001
BANR icon
1560
Banner Corp
BANR
$2.29B
$2K ﹤0.01%
36
-512
-93% -$28.4K
KFFB icon
1561
Kentucky First Federal Bancorp
KFFB
$29.3M
$2K ﹤0.01%
200
CSIQ icon
1562
Canadian Solar
CSIQ
$745M
$2K ﹤0.01%
100
KNX icon
1563
Knight Transportation
KNX
$6.74B
$2K ﹤0.01%
54
LRGF icon
1564
iShares US Equity Factor ETF
LRGF
$2.9B
0
MPX icon
1565
Marine Products Corp
MPX
$316M
$2K ﹤0.01%
164
PJT icon
1566
PJT Partners
PJT
$4.5B
$2K ﹤0.01%
37
RIG icon
1567
Transocean
RIG
$3.2B
$2K ﹤0.01%
302
+300
+15,000% +$1.99K
ROKU icon
1568
Roku
ROKU
$13.8B
$2K ﹤0.01%
17
RPV icon
1569
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
0
SAIC icon
1570
Saic
SAIC
$4.81B
$2K ﹤0.01%
23
SCHC icon
1571
Schwab International Small-Cap Equity ETF
SCHC
$4.92B
0
SFIX icon
1572
Stitch Fix
SFIX
$741M
$2K ﹤0.01%
75
TDIV icon
1573
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.67B
0
TGNA icon
1574
TEGNA Inc
TGNA
$3.4B
$2K ﹤0.01%
100
TRIB
1575
Trinity Biotech
TRIB
$4.43M
$2K ﹤0.01%
+480
New +$2K