HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+6.77%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.39B
AUM Growth
+$375M
(+6.2%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-22.72%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
3,050
New
1,221
Increased
383
Reduced
526
Closed
69
Top Buys
| 1 |
Prologis
PLD
|
+$13.5M |
| 2 |
Dollar Tree
DLTR
|
+$11.5M |
| 3 |
Elevance Health
ELV
|
+$11.4M |
| 4 |
UnitedHealth
UNH
|
+$11.1M |
| 5 |
McDonald's
MCD
|
+$9.08M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$157M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$131M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$106M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$72.9M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$72.1M |
Sector Composition
| 1 | Financials | 12.66% |
| 2 | Technology | 11.8% |
| 3 | Healthcare | 10.4% |
| 4 | Industrials | 9.12% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
276
DELISTED
Express Scripts Holding Company
ESRX
| $1.92M | 0.03% |
20,257
-3,140
| -13% | -$298K |
|
277
Morgan Stanley
MS
$246B
| $1.91M | 0.03% |
41,081
-9,313
| -18% | -$434K |
|
278
Aon
AON
$78.1B
| $1.85M | 0.03% |
12,056
-103
| -0.8% | -$15.8K |
|
279
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| – | – |
0
| – | -$1.7M |
|
|
PXD
280
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.82M | 0.03% |
10,456
-3,375
| -24% | -$588K |
|
281
Martin Marietta Materials
MLM
$37.2B
| $1.81M | 0.03% |
9,928
-442
| -4% | -$80.4K |
|
282
iShares MBS ETF
MBB
$41.5B
| – | – |
0
| – | -$1.98M |
|
283
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| – | – |
0
| – | -$1.63M |
|
284
D.R. Horton
DHI
$54B
| $1.75M | 0.03% |
41,447
-360
| -0.9% | -$15.2K |
|
|
AET
285
DELISTED
Aetna Inc
AET
| $1.71M | 0.03% |
8,427
-373
| -4% | -$75.7K |
|
286
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| – | – |
0
| – | -$1.54M |
|
287
Archer Daniels Midland
ADM
$29.5B
| $1.68M | 0.03% |
33,494
-3,137
| -9% | -$158K |
|
288
Alexandria Real Estate Equities
ARE
$14.3B
| $1.68M | 0.03% |
13,332
-186
| -1% | -$23.4K |
|
|
COL
289
DELISTED
Rockwell Collins
COL
| $1.68M | 0.03% |
11,939
-1,300
| -10% | -$183K |
|
290
Worthington Enterprises
WOR
$3.22B
| $1.67M | 0.03% |
62,351
-325
| -0.5% | -$8.69K |
|
291
Omnicom Group
OMC
$14.7B
| $1.62M | 0.03% |
23,802
-3,018
| -11% | -$205K |
|
292
iShares US Utilities ETF
IDU
$1.6B
| – | – |
0
| – | -$1.65M |
|
293
Autodesk
ADSK
$69B
| $1.6M | 0.03% |
10,277
-387
| -4% | -$60.4K |
|
294
Vodafone
VOD
$28.6B
| $1.6M | 0.03% |
73,528
-4,893
| -6% | -$106K |
|
295
Intuitive Surgical
ISRG
$161B
| $1.57M | 0.02% |
8,205
+3,804
| +86% | +$728K |
|
296
Vanguard Small-Cap ETF
VB
$67.9B
| – | – |
0
| – | -$1.61M |
|
297
WesBanco
WSBC
$3.07B
| $1.52M | 0.02% |
34,128
-5,259
| -13% | -$234K |
|
298
Clorox
CLX
$15.2B
| $1.52M | 0.02% |
10,099
-476
| -5% | -$71.6K |
|
299
United Bankshares
UBSI
$5.36B
| $1.5M | 0.02% |
41,326
-3,645
| -8% | -$132K |
|
|
TIF
300
DELISTED
Tiffany & Co.
TIF
| $1.49M | 0.02% |
11,543
-225
| -2% | -$29K |
|