HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+4.43%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$4.19B
AUM Growth
-$692M
(-14%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-36.78%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
2,015
New
895
Increased
134
Reduced
505
Closed
217
Top Buys
| 1 |
RTX Corp
RTX
|
+$6.6M |
| 2 |
FedEx
FDX
|
+$5.44M |
| 3 |
Blackrock
BLK
|
+$4.66M |
| 4 |
Comcast
CMCSA
|
+$4M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$3.54M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$66.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$57.5M |
| 3 |
Alerian MLP ETF
AMLP
|
+$54.6M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$46.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$35.9M |
Sector Composition
| 1 | Healthcare | 12.31% |
| 2 | Financials | 11.81% |
| 3 | Technology | 11.44% |
| 4 | Energy | 9.04% |
| 5 | Consumer Staples | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lincoln National
LNC
$7.9B
| $2.41M | 0.06% |
41,723
-1,813
| -4% | -$105K |
|
227
Exelon
EXC
$43.4B
| $2.36M | 0.06% |
89,185
-9,920
| -10% | -$262K |
|
228
Elevance Health
ELV
$69.4B
| $2.28M | 0.05% |
18,141
-2,234
| -11% | -$281K |
|
|
CDK
229
DELISTED
CDK Global, Inc.
CDK
| $2.27M | 0.05% |
+55,702
| New | +$2.27M |
|
|
ACAS
230
DELISTED
American Capital Ltd
ACAS
| $2.27M | 0.05% |
155,195
+4,614
| +3% | +$67.4K |
|
231
AGNC Investment
AGNC
$10.8B
| $2.27M | 0.05% |
103,820
| – | – |
|
232
Agree Realty
ADC
$8.04B
| $2.24M | 0.05% |
71,931
+415
| +0.6% | +$12.9K |
|
|
SRCL
233
DELISTED
Stericycle Inc
SRCL
| $2.15M | 0.05% |
16,377
-10,737
| -40% | -$1.41M |
|
234
APA Corp
APA
$7.96B
| $2.13M | 0.05% |
33,917
-6,120
| -15% | -$384K |
|
235
EQT Corp
EQT
$31.7B
| $2.13M | 0.05% |
51,592
-83
| -0.2% | -$3.42K |
|
236
Humana
HUM
$37.3B
| $2.13M | 0.05% |
14,803
-2,868
| -16% | -$412K |
|
237
Toyota
TM
$264B
| $2.11M | 0.05% |
16,847
-701
| -4% | -$88K |
|
|
KRFT
238
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.08M | 0.05% |
33,144
+247
| +0.8% | +$15.5K |
|
239
T Rowe Price
TROW
$23.8B
| $2.07M | 0.05% |
24,084
-1,195
| -5% | -$103K |
|
240
iShares Europe ETF
IEV
$2.33B
| – | – |
0
| – | -$2.2M |
|
|
RTN
241
DELISTED
Raytheon Company
RTN
| $2.03M | 0.05% |
18,787
+187
| +1% | +$20.2K |
|
|
HSP
242
DELISTED
HOSPIRA INC
HSP
| $2.03M | 0.05% |
33,112
+8,090
| +32% | +$495K |
|
243
Kellanova
K
$27.6B
| $1.99M | 0.05% |
32,360
-69,622
| -68% | -$4.28M |
|
244
Mohawk Industries
MHK
$8.67B
| $1.98M | 0.05% |
12,769
+2,712
| +27% | +$421K |
|
|
ACG
245
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| – | – |
0
| – | -$1.98M |
|
246
Adobe
ADBE
$152B
| $1.97M | 0.05% |
27,096
-526
| -2% | -$38.2K |
|
247
WEC Energy
WEC
$34.6B
| $1.96M | 0.05% |
37,181
+44
| +0.1% | +$2.32K |
|
|
DBD
248
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.95M | 0.05% |
56,231
-1,492
| -3% | -$51.7K |
|
249
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – |
0
| – | -$1.98M |
|
250
Enterprise Products Partners
EPD
$68.1B
| $1.92M | 0.05% |
53,038
-48,840
| -48% | -$1.76M |
|