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
UNFI icon
1576
United Natural Foods
UNFI
$1.7B
$2K ﹤0.01%
263
VIV icon
1577
Telefônica Brasil
VIV
$20.3B
$2K ﹤0.01%
+161
New +$2K
VTWG icon
1578
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
0
-$5K
WCN icon
1579
Waste Connections
WCN
$45.1B
$2K ﹤0.01%
+18
New +$2K
WTW icon
1580
Willis Towers Watson
WTW
$32.6B
$2K ﹤0.01%
10
-9
-47% -$1.8K
VMW
1581
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
11
-38
-78% -$6.91K
RAD
1582
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
153
NVT icon
1583
nVent Electric
NVT
$15.5B
$2K ﹤0.01%
89
-545
-86% -$12.2K
CXE
1584
MFS High Income Municipal Trust
CXE
$116M
0
-$2K
ACA icon
1585
Arcosa
ACA
$4.66B
$2K ﹤0.01%
35
-460
-93% -$26.3K
EAD
1586
Allspring Income Opportunities Fund
EAD
$419M
0
-$2K
EEMV icon
1587
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.69B
0
ENR icon
1588
Energizer
ENR
$2.02B
$2K ﹤0.01%
+49
New +$2K
FCO
1589
abrdn Global Income Fund
FCO
$44M
$2K ﹤0.01%
250
-250
-50% -$2K
FNDE icon
1590
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.68B
0
IAGG icon
1591
iShares Core International Aggregate Bond Fund
IAGG
$11B
0
ACB
1592
Aurora Cannabis
ACB
$280M
$1K ﹤0.01%
4
ASTC icon
1593
Astrotech Corp
ASTC
$8.47M
$1K ﹤0.01%
27
BOND icon
1594
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.9B
0
-$1K
DLN icon
1595
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
0
DXJ icon
1596
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
0
FCPT icon
1597
Four Corners Property Trust
FCPT
$2.68B
$1K ﹤0.01%
45
FHLC icon
1598
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
0
ITA icon
1599
iShares US Aerospace & Defense ETF
ITA
$9.39B
0
MRKR icon
1600
Marker Therapeutics
MRKR
$12.2M
$1K ﹤0.01%
50