HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+2.78%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.02B
AUM Growth
+$10.9M
(+0.18%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-26%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
1,769
New
101
Increased
223
Reduced
640
Closed
106
Top Buys
| 1 |
ConocoPhillips
COP
|
+$13.6M |
| 2 |
Amazon
AMZN
|
+$13.4M |
| 3 |
Elevance Health
ELV
|
+$8.96M |
| 4 |
EOG Resources
EOG
|
+$5.36M |
| 5 |
Lockheed Martin
LMT
|
+$4.35M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$134M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$126M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$109M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$72M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$71.3M |
Sector Composition
| 1 | Financials | 12.7% |
| 2 | Technology | 11.4% |
| 3 | Healthcare | 9.62% |
| 4 | Industrials | 8.74% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Agree Realty
ADC
$7.96B
| $3.8M | 0.06% |
71,919
| – | – |
|
227
Cooper Companies
COO
$13.5B
| $3.7M | 0.06% |
62,896
-8,760
| -12% | -$516K |
|
228
iShares Russell 2000 Growth ETF
IWO
$12.5B
| – | – |
0
| – | -$3.91M |
|
229
Cognizant
CTSH
$33.8B
| $3.67M | 0.06% |
46,399
-3,670
| -7% | -$290K |
|
230
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| – | – |
0
| – | -$3.81M |
|
231
General Dynamics
GD
$86.9B
| $3.63M | 0.06% |
19,497
-2,481
| -11% | -$462K |
|
232
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| – | – |
0
| – | -$3.76M |
|
233
Amphenol
APH
$145B
| $3.55M | 0.06% |
162,812
-19,384
| -11% | -$422K |
|
234
iShares US Technology ETF
IYW
$23.8B
| – | – |
0
| – | -$3.52M |
|
235
Mohawk Industries
MHK
$8.41B
| $3.36M | 0.06% |
15,687
+907
| +6% | +$194K |
|
236
iShares Russell 1000 Growth ETF
IWF
$119B
| – | – |
0
| – | -$3.49M |
|
237
BlackLine
BL
$3.32B
| $3.28M | 0.05% |
75,440
-660
| -0.9% | -$28.7K |
|
238
Fifth Third Bancorp
FITB
$30.1B
| $3.27M | 0.05% |
113,761
-3,322
| -3% | -$95.3K |
|
239
Invesco Senior Loan ETF
BKLN
$6.87B
| – | – |
0
| – | -$4.2M |
|
240
Dover
DOV
$24.1B
| $3.12M | 0.05% |
42,637
-10,888
| -20% | -$797K |
|
241
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $3.11M | 0.05% |
50,981
-5,436
| -10% | -$332K |
|
242
Allstate
ALL
$52.7B
| $3.02M | 0.05% |
33,123
-3,410
| -9% | -$311K |
|
243
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| – | – |
0
| – | -$2.92M |
|
244
iShares S&P 100 ETF
OEF
$22.4B
| – | – |
0
| – | -$2.92M |
|
245
Yum! Brands
YUM
$40.5B
| $2.91M | 0.05% |
37,225
-1,534
| -4% | -$120K |
|
246
iShares US Healthcare ETF
IYH
$2.74B
| – | – |
0
| – | -$2.8M |
|
247
International Paper
IP
$24.5B
| $2.88M | 0.05% |
58,412
-2,186
| -4% | -$108K |
|
248
Eaton
ETN
$141B
| $2.86M | 0.05% |
38,328
-1,711
| -4% | -$128K |
|
249
Humana
HUM
$32.9B
| $2.86M | 0.05% |
9,598
-329
| -3% | -$97.9K |
|
250
Ford
F
$45.5B
| $2.75M | 0.05% |
248,183
-25,988
| -9% | -$288K |
|