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
OLED icon
1601
Universal Display
OLED
$6.38B
$1K ﹤0.01%
1
-87
-99% -$87K
PRTA icon
1602
Prothena Corp
PRTA
$439M
$1K ﹤0.01%
73
REI icon
1603
Ring Energy
REI
$209M
$1K ﹤0.01%
500
RSP icon
1604
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
0
RYAM icon
1605
Rayonier Advanced Materials
RYAM
$438M
$1K ﹤0.01%
313
SBSW icon
1606
Sibanye-Stillwater
SBSW
$6.24B
$1K ﹤0.01%
131
VOT icon
1607
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
0
VTWV icon
1608
Vanguard Russell 2000 Value ETF
VTWV
$834M
0
-$4K
XSD icon
1609
SPDR S&P Semiconductor ETF
XSD
$1.5B
0
ZG icon
1610
Zillow
ZG
$20.3B
$1K ﹤0.01%
1
CCEC
1611
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
$1K ﹤0.01%
86
QVCGA
1612
QVC Group, Inc. Series A Common Stock
QVCGA
$97.7M
$1K ﹤0.01%
3
NEPT
1613
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
0
-$2K
FLGE
1614
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
0
MVC
1615
DELISTED
MVC Capital, Inc.
MVC
$1K ﹤0.01%
144
UGAZ
1616
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
0
-$2K
FTR
1617
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
1,591
-18
-1% -$11
DEER
1618
DELISTED
DEER CONSUMER PRODUCTS, INC. NEW COMMON STOCK
DEER
$1K ﹤0.01%
130
MEMP
1619
DELISTED
Memorial Production Partners LP Common Units
MEMP
$0 ﹤0.01%
1
CFNL
1620
DELISTED
Cardinal Financial Corp
CFNL
$0 ﹤0.01%
1
WWAV
1621
DELISTED
The WhiteWave Foods Company
WWAV
$0 ﹤0.01%
1
ACAS
1622
DELISTED
American Capital Ltd
ACAS
$0 ﹤0.01%
1
CKEC
1623
DELISTED
Carmike Cinemas Inc
CKEC
$0 ﹤0.01%
1
PLCM
1624
DELISTED
POLYCOM INC
PLCM
$0 ﹤0.01%
1
CCXE
1625
DELISTED
WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE)
CCXE
0