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
ARKQ icon
2376
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
0
AROC icon
2377
Archrock
AROC
$4.29B
$0 ﹤0.01%
1
ARW icon
2378
Arrow Electronics
ARW
$6.61B
-1,133
Closed -$81K
ASB icon
2379
Associated Banc-Corp
ASB
$4.35B
$0 ﹤0.01%
1
ASH icon
2380
Ashland
ASH
$2.41B
$0 ﹤0.01%
10
CAL icon
2381
Caleres
CAL
$503M
$0 ﹤0.01%
1
ASX icon
2382
ASE Group
ASX
$24B
-2,050
Closed -$8K
ATHM icon
2383
Autohome
ATHM
$3.5B
-54
Closed -$5K
ATRC icon
2384
AtriCure
ATRC
$1.74B
-300
Closed -$9K
ATRO icon
2385
Astronics
ATRO
$1.41B
$0 ﹤0.01%
1
AVA icon
2386
Avista
AVA
$2.95B
$0 ﹤0.01%
2
AVAV icon
2387
AeroVironment
AVAV
$12.1B
$0 ﹤0.01%
1
-100
-99%
AVNW icon
2388
Aviat Networks
AVNW
$306M
$0 ﹤0.01%
4
AWI icon
2389
Armstrong World Industries
AWI
$8.5B
$0 ﹤0.01%
1
AX icon
2390
Axos Financial
AX
$5.17B
$0 ﹤0.01%
1
AXL icon
2391
American Axle
AXL
$697M
$0 ﹤0.01%
1
AXTI icon
2392
AXT Inc
AXTI
$169M
$0 ﹤0.01%
1
AZTA icon
2393
Azenta
AZTA
$1.36B
$0 ﹤0.01%
1
BB icon
2394
BlackBerry
BB
$2.32B
$0 ﹤0.01%
21
BBDC icon
2395
Barings BDC
BBDC
$978M
$0 ﹤0.01%
1
BCC icon
2396
Boise Cascade
BCC
$3.2B
$0 ﹤0.01%
1
BCS icon
2397
Barclays
BCS
$72.6B
-2,060
Closed -$15K
BGT icon
2398
BlackRock Floating Rate Income Trust
BGT
$343M
0
BILI icon
2399
Bilibili
BILI
$10.5B
$0 ﹤0.01%
2
BKT icon
2400
BlackRock Income Trust
BKT
$287M
0