HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+7.24%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.64B
AUM Growth
+$436M
Cap. Flow
-$1.42B
Cap. Flow %
-21.43%
Top 10 Hldgs %
21.82%
Holding
3,098
New
150
Increased
522
Reduced
397
Closed
69

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$17.2M
2
PG icon
Procter & Gamble
PG
+$15M
3
CMCSA icon
Comcast
CMCSA
+$6.61M
4
PLD icon
Prologis
PLD
+$4.26M
5
V icon
Visa
V
+$3.68M

Sector Composition

1 Technology 13.44%
2 Financials 13.16%
3 Healthcare 10.28%
4 Consumer Staples 7.61%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SKT icon
2376
Tanger
SKT
$3.86B
$0 ﹤0.01%
1
SLQD icon
2377
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
0
SLS icon
2378
SELLAS Life Sciences
SLS
$195M
0
SMP icon
2379
Standard Motor Products
SMP
$889M
-298
Closed -$14K
SNAP icon
2380
Snap
SNAP
$12.4B
$0 ﹤0.01%
51
SOHU
2381
Sohu.com
SOHU
$480M
$0 ﹤0.01%
1
SOXX icon
2382
iShares Semiconductor ETF
SOXX
$14B
0
SPH icon
2383
Suburban Propane Partners
SPH
$1.21B
-500
Closed -$12K
SPHQ icon
2384
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
0
-$26K
SPXU icon
2385
ProShares UltraPro Short S&P 500
SPXU
$505M
0
SPYD icon
2386
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
0
SSO icon
2387
ProShares Ultra S&P500
SSO
$7.39B
$0 ﹤0.01%
4
STC icon
2388
Stewart Information Services
STC
$2.09B
$0 ﹤0.01%
1
STK
2389
Columbia Seligman Premium Technology Growth Fund
STK
$586M
0
STRL icon
2390
Sterling Infrastructure
STRL
$9.54B
$0 ﹤0.01%
1
STRS icon
2391
Stratus Properties
STRS
$159M
$0 ﹤0.01%
1
SUSA icon
2392
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
0
SXC icon
2393
SunCoke Energy
SXC
$654M
$0 ﹤0.01%
74
TBBK icon
2394
The Bancorp
TBBK
$3.5B
$0 ﹤0.01%
1
TCBI icon
2395
Texas Capital Bancshares
TCBI
$3.98B
$0 ﹤0.01%
1
TECK icon
2396
Teck Resources
TECK
$20.5B
$0 ﹤0.01%
1
TEF icon
2397
Telefonica
TEF
$30.3B
$0 ﹤0.01%
1
THC icon
2398
Tenet Healthcare
THC
$17B
$0 ﹤0.01%
1
TITN icon
2399
Titan Machinery
TITN
$451M
$0 ﹤0.01%
1
TLK icon
2400
Telkom Indonesia
TLK
$19B
-333
Closed -$10K