HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+4.12%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.93B
AUM Growth
+$234M
Cap. Flow
-$1.45B
Cap. Flow %
-24.48%
Top 10 Hldgs %
18.6%
Holding
1,770
New
145
Increased
251
Reduced
541
Closed
76

Top Buys

1
CB icon
Chubb
CB
+$45.3M
2
AVGO icon
Broadcom
AVGO
+$16.9M
3
ABBV icon
AbbVie
ABBV
+$9.35M
4
SPGI icon
S&P Global
SPGI
+$7.55M
5
CCI icon
Crown Castle
CCI
+$6.88M

Sector Composition

1 Financials 12.56%
2 Technology 10.62%
3 Healthcare 10.6%
4 Industrials 8.86%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HIBB
1726
DELISTED
Hibbett, Inc. Common Stock
HIBB
-1,923
Closed -$40K
XLA
1727
DELISTED
XCELERA INC
XLA
$0 ﹤0.01%
100
EIO
1728
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
-2,170
Closed -$28K
SPLS
1729
DELISTED
Staples Inc
SPLS
-21,841
Closed -$220K
KNGT
1730
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
-3,976
Closed -$147K
HAWK
1731
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$0 ﹤0.01%
3
WOOF
1732
DELISTED
VCA Inc.
WOOF
-169
Closed -$16K
GCVRZ
1733
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
+50
New
FUEL
1734
DELISTED
SMF ENERGY CORPORATION COMMON STK (DE)
FUEL
$0 ﹤0.01%
667