HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+2.4%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.2B
AUM Growth
-$7.28M
Cap. Flow
-$1.58B
Cap. Flow %
-25.39%
Top 10 Hldgs %
21.19%
Holding
3,029
New
31
Increased
208
Reduced
548
Closed
76

Top Buys

1
CMCSA icon
Comcast
CMCSA
+$15.6M
2
CCI icon
Crown Castle
CCI
+$7.48M
3
WEC icon
WEC Energy
WEC
+$7.19M
4
CVX icon
Chevron
CVX
+$5.89M
5
ABBV icon
AbbVie
ABBV
+$5.64M

Sector Composition

1 Financials 12.75%
2 Technology 12.51%
3 Healthcare 9.97%
4 Consumer Staples 8.14%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PDCE
2226
DELISTED
PDC Energy, Inc.
PDCE
$0 ﹤0.01%
1
NSL
2227
DELISTED
NUVEEN SENIOR INCM FD
NSL
0
TA
2228
DELISTED
TravelCenters of America LLC
TA
-160
Closed -$3K
BSMX
2229
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$0 ﹤0.01%
1
-3,472
-100%
OIG
2230
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
0
AIMC
2231
DELISTED
Altra Industrial Motion Corp.
AIMC
$0 ﹤0.01%
1
ALR
2232
DELISTED
AlerisLife Inc. Common Stock
ALR
0
MGU
2233
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
0
MTN icon
2234
Vail Resorts
MTN
$5.33B
$0 ﹤0.01%
1
MTRN icon
2235
Materion
MTRN
$2.31B
$0 ﹤0.01%
2
MTW icon
2236
Manitowoc
MTW
$362M
$0 ﹤0.01%
1
-244
-100%
MTX icon
2237
Minerals Technologies
MTX
$1.99B
$0 ﹤0.01%
1
MXE
2238
Mexico Equity and Income Fund
MXE
$51.3M
$0 ﹤0.01%
1
MYRG icon
2239
MYR Group
MYRG
$2.73B
$0 ﹤0.01%
1
NAII icon
2240
Natural Alternatives International
NAII
$21.6M
$0 ﹤0.01%
1
NANR icon
2241
SPDR S&P North American Natural Resources ETF
NANR
$656M
0
-$31K
NATR icon
2242
Nature's Sunshine
NATR
$299M
$0 ﹤0.01%
1
NBHC icon
2243
National Bank Holdings
NBHC
$1.46B
$0 ﹤0.01%
1
NBIX icon
2244
Neurocrine Biosciences
NBIX
$14.1B
$0 ﹤0.01%
1
NCV
2245
Virtus Convertible & Income Fund
NCV
$341M
0
NCZ
2246
Virtus Convertible & Income Fund II
NCZ
$262M
0
NFBK icon
2247
Northfield Bancorp
NFBK
$492M
$0 ﹤0.01%
1
NFJ
2248
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
0
NG icon
2249
NovaGold Resources
NG
$2.82B
$0 ﹤0.01%
1
NKX icon
2250
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$597M
0
-$22K