HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+6.39%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.26B
AUM Growth
+$327M
(+5.5%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-24.47%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
1,825
New
101
Increased
273
Reduced
558
Closed
67
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$69.2M |
| 2 |
Edwards Lifesciences
EW
|
+$16.3M |
| 3 |
O'Reilly Automotive
ORLY
|
+$15.5M |
| 4 |
Ross Stores
ROST
|
+$10.1M |
| 5 |
EOG Resources
EOG
|
+$8.53M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$124M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$115M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$105M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$86.6M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$70.2M |
Sector Composition
| 1 | Financials | 12.85% |
| 2 | Technology | 10.84% |
| 3 | Healthcare | 9.87% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Air Products & Chemicals
APD
$63.6B
| $4.23M | 0.07% |
25,772
-68
| -0.3% | -$11.2K |
|
227
Enterprise Products Partners
EPD
$68.7B
| $4.17M | 0.07% |
157,422
+2,200
| +1% | +$58.3K |
|
228
HP
HPQ
$26.5B
| $4.1M | 0.07% |
195,234
-1,829
| -0.9% | -$38.4K |
|
229
Cooper Companies
COO
$13.5B
| $4.02M | 0.06% |
73,872
-1,728
| -2% | -$94.1K |
|
230
iShares Russell 1000 Growth ETF
IWF
$120B
| – | – |
0
| – | -$3.74M |
|
231
Allstate
ALL
$52.6B
| $3.96M | 0.06% |
37,772
-699
| -2% | -$73.2K |
|
232
Consolidated Edison
ED
$34.9B
| $3.95M | 0.06% |
46,494
+5,614
| +14% | +$477K |
|
233
Halliburton
HAL
$19B
| $3.94M | 0.06% |
80,644
+2,232
| +3% | +$109K |
|
234
Cognizant
CTSH
$33.9B
| $3.88M | 0.06% |
54,569
-118
| -0.2% | -$8.38K |
|
235
Mohawk Industries
MHK
$8.4B
| $3.85M | 0.06% |
13,942
+1,291
| +10% | +$356K |
|
236
Digital Realty Trust
DLR
$59.3B
| $3.85M | 0.06% |
33,759
+11,395
| +51% | +$1.3M |
|
237
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.1B
| – | – |
0
| – | -$3.17M |
|
238
Agree Realty
ADC
$7.94B
| $3.69M | 0.06% |
71,785
+11
| +0% | +$566 |
|
239
International Paper
IP
$24.7B
| $3.65M | 0.06% |
66,572
-1,873
| -3% | -$103K |
|
240
Fifth Third Bancorp
FITB
$30.2B
| $3.62M | 0.06% |
119,211
+1,221
| +1% | +$37K |
|
241
iShares US Technology ETF
IYW
$23.8B
| – | – |
0
| – | -$3.42M |
|
242
Adobe
ADBE
$148B
| $3.45M | 0.06% |
19,694
-817
| -4% | -$143K |
|
|
PXD
243
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.39M | 0.05% |
19,588
-13,093
| -40% | -$2.26M |
|
244
Eaton
ETN
$141B
| $3.28M | 0.05% |
41,523
-691
| -2% | -$54.6K |
|
245
Vodafone
VOD
$28.2B
| $3.25M | 0.05% |
101,880
-4,561
| -4% | -$145K |
|
246
Elevance Health
ELV
$69B
| $3.23M | 0.05% |
14,375
-248
| -2% | -$55.8K |
|
247
Yum! Brands
YUM
$40.5B
| $3.22M | 0.05% |
39,455
-2,073
| -5% | -$169K |
|
248
iShares S&P 100 ETF
OEF
$22.4B
| – | – |
0
| – | -$3.08M |
|
249
iShares Floating Rate Bond ETF
FLOT
$9.06B
| – | – |
0
| – | -$3.2M |
|
250
iShares Russell 2000 Growth ETF
IWO
$12.5B
| – | – |
0
| – | -$3.02M |
|