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
SOCL icon
2351
Global X Social Media ETF
SOCL
$156M
0
-$35K
SOHU
2352
Sohu.com
SOHU
$480M
$0 ﹤0.01%
1
SOXX icon
2353
iShares Semiconductor ETF
SOXX
$14B
0
SPXU icon
2354
ProShares UltraPro Short S&P 500
SPXU
$505M
0
SPYD icon
2355
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
0
SSO icon
2356
ProShares Ultra S&P500
SSO
$7.39B
$0 ﹤0.01%
4
STC icon
2357
Stewart Information Services
STC
$2.09B
$0 ﹤0.01%
1
STK
2358
Columbia Seligman Premium Technology Growth Fund
STK
$586M
0
STRL icon
2359
Sterling Infrastructure
STRL
$9.54B
$0 ﹤0.01%
1
STRS icon
2360
Stratus Properties
STRS
$159M
$0 ﹤0.01%
1
SUSA icon
2361
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
0
SXC icon
2362
SunCoke Energy
SXC
$654M
$0 ﹤0.01%
74
AEG icon
2363
Aegon
AEG
$12.2B
$0 ﹤0.01%
1
AG icon
2364
First Majestic Silver
AG
$5.15B
$0 ﹤0.01%
1
AGI icon
2365
Alamos Gold
AGI
$13.9B
$0 ﹤0.01%
2
AGM icon
2366
Federal Agricultural Mortgage
AGM
$2.15B
-210
Closed -$15K
AIT icon
2367
Applied Industrial Technologies
AIT
$9.94B
$0 ﹤0.01%
3
ALGN icon
2368
Align Technology
ALGN
$9.54B
$0 ﹤0.01%
1
ALKS icon
2369
Alkermes
ALKS
$4.45B
$0 ﹤0.01%
1
ALSN icon
2370
Allison Transmission
ALSN
$7.39B
-123
Closed -$6K
AM icon
2371
Antero Midstream
AM
$8.91B
-1,370
Closed -$16K
AMSF icon
2372
AMERISAFE
AMSF
$841M
-212
Closed -$14K
AN icon
2373
AutoNation
AN
$8.37B
$0 ﹤0.01%
1
-10
-91%
APA icon
2374
APA Corp
APA
$8.17B
$0 ﹤0.01%
36
ARKK icon
2375
ARK Innovation ETF
ARKK
$7.4B
0