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
PRIM icon
2301
Primoris Services
PRIM
$6.59B
$0 ﹤0.01%
1
PRN icon
2302
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
0
PRTA icon
2303
Prothena Corp
PRTA
$442M
$0 ﹤0.01%
73
PTC icon
2304
PTC
PTC
$24.6B
$0 ﹤0.01%
1
PWV icon
2305
Invesco Large Cap Value ETF
PWV
$1.41B
0
PXH icon
2306
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
0
-$13K
QCLN icon
2307
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
0
QDEL icon
2308
QuidelOrtho
QDEL
$1.94B
-1,121
Closed -$66K
QID icon
2309
ProShares UltraShort QQQ
QID
$274M
0
QWLD icon
2310
SPDR MSCI World StrategicFactors ETF
QWLD
$171M
0
R icon
2311
Ryder
R
$7.65B
-324
Closed -$19K
RCKY icon
2312
Rocky Brands
RCKY
$215M
$0 ﹤0.01%
1
RDNT icon
2313
RadNet
RDNT
$5.69B
$0 ﹤0.01%
1
REI icon
2314
Ring Energy
REI
$219M
$0 ﹤0.01%
500
RGLD icon
2315
Royal Gold
RGLD
$12.5B
$0 ﹤0.01%
1
RIG icon
2316
Transocean
RIG
$3.11B
$0 ﹤0.01%
2
RMBS icon
2317
Rambus
RMBS
$9.26B
$0 ﹤0.01%
1
RNP icon
2318
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
0
-$47K
RNR icon
2319
RenaissanceRe
RNR
$11.6B
$0 ﹤0.01%
1
ROBO icon
2320
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
0
RODM icon
2321
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
0
-$26K
RSP icon
2322
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
0
RTH icon
2323
VanEck Retail ETF
RTH
$263M
0
-$1K
RUSHB icon
2324
Rush Enterprises Class B
RUSHB
$4.5B
$0 ﹤0.01%
2
RUSHA icon
2325
Rush Enterprises Class A
RUSHA
$4.33B
$0 ﹤0.01%
2