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
VONV icon
2426
Vanguard Russell 1000 Value ETF
VONV
$13.6B
0
VOX icon
2427
Vanguard Communication Services ETF
VOX
$5.89B
0
-$54K
VTLE icon
2428
Vital Energy
VTLE
$635M
0
VTWO icon
2429
Vanguard Russell 2000 ETF
VTWO
$12.8B
0
-$20K
VVR icon
2430
Invesco Senior Income Trust
VVR
$535M
0
VVV icon
2431
Valvoline
VVV
$5.14B
$0 ﹤0.01%
27
FNV icon
2432
Franco-Nevada
FNV
$38.6B
$0 ﹤0.01%
1
FOLD icon
2433
Amicus Therapeutics
FOLD
$2.46B
$0 ﹤0.01%
1
FONR icon
2434
Fonar
FONR
$98.8M
$0 ﹤0.01%
1
FORR icon
2435
Forrester Research
FORR
$195M
$0 ﹤0.01%
1
FOXF icon
2436
Fox Factory Holding Corp
FOXF
$1.14B
-397
Closed -$25K
FPH icon
2437
Five Point Holdings
FPH
$417M
$0 ﹤0.01%
1
FTS icon
2438
Fortis
FTS
$24.9B
$0 ﹤0.01%
4
FTSL icon
2439
First Trust Senior Loan Fund ETF
FTSL
$2.41B
0
FV icon
2440
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
0
FXE icon
2441
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
$0 ﹤0.01%
1
GAA icon
2442
Cambria Global Asset Allocation ETF
GAA
$59.1M
0
GAM
2443
General American Investors Company
GAM
$1.43B
0
GBX icon
2444
The Greenbrier Companies
GBX
$1.42B
$0 ﹤0.01%
1
GCI icon
2445
Gannett
GCI
$620M
$0 ﹤0.01%
+27
New
GDV icon
2446
Gabelli Dividend & Income Trust
GDV
$2.4B
0
GEF.B icon
2447
Greif Class B
GEF.B
$2.46B
$0 ﹤0.01%
1
GEL icon
2448
Genesis Energy
GEL
$2.03B
$0 ﹤0.01%
1
GFF icon
2449
Griffon
GFF
$3.61B
$0 ﹤0.01%
1
GGN
2450
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
0