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
BKU icon
2401
Bankunited
BKU
$2.96B
$0 ﹤0.01%
5
BLDP
2402
Ballard Power Systems
BLDP
$622M
$0 ﹤0.01%
1
BLMN icon
2403
Bloomin' Brands
BLMN
$577M
-885
Closed -$17K
BOTZ icon
2404
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
0
BOX icon
2405
Box
BOX
$4.7B
-800
Closed -$14K
BSRR icon
2406
Sierra Bancorp
BSRR
$408M
$0 ﹤0.01%
1
BTZ icon
2407
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
0
BWX icon
2408
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
0
BWZ icon
2409
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
0
BZH icon
2410
Beazer Homes USA
BZH
$781M
$0 ﹤0.01%
1
GUT
2411
Gabelli Utility Trust
GUT
$537M
0
H icon
2412
Hyatt Hotels
H
$13.7B
$0 ﹤0.01%
1
HDGE icon
2413
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
0
HOMB icon
2414
Home BancShares
HOMB
$5.89B
-825
Closed -$16K
HOV icon
2415
Hovnanian Enterprises
HOV
$895M
$0 ﹤0.01%
1
HQL
2416
abrdn Life Sciences Investors
HQL
$409M
0
HR icon
2417
Healthcare Realty
HR
$6.45B
$0 ﹤0.01%
1
HURC icon
2418
Hurco Companies Inc
HURC
$114M
$0 ﹤0.01%
1
HYD icon
2419
VanEck High Yield Muni ETF
HYD
$3.37B
0
-$16K
HYGH icon
2420
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
0
IAF
2421
abrdn Australia Equity Fund
IAF
$128M
$0 ﹤0.01%
1
IAGG icon
2422
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
0
IAI icon
2423
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
$0 ﹤0.01%
2
IBCP icon
2424
Independent Bank Corp
IBCP
$657M
$0 ﹤0.01%
1
IFV icon
2425
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
0