HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
-0.37%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$4.88B
AUM Growth
-$190M
(-3.7%)
Cap. Flow
-$863M
Cap. Flow
% of AUM
-17.67%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
1,130
New
42
Increased
199
Reduced
523
Closed
102
Top Buys
| 1 |
Union Pacific
UNP
|
+$6.15M |
| 2 |
Verizon
VZ
|
+$5.66M |
| 3 |
Axon Enterprise
AXON
|
+$5.57M |
| 4 |
GE Aerospace
GE
|
+$5.27M |
| 5 |
SouthState Bank Corporation
SSB
|
+$4.78M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$56.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$55.5M |
| 3 |
Alerian MLP ETF
AMLP
|
+$52.2M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$48M |
| 5 |
Invesco Preferred ETF
PGX
|
+$36M |
Sector Composition
| 1 | Healthcare | 11.36% |
| 2 | Financials | 11.24% |
| 3 | Technology | 10.9% |
| 4 | Energy | 10.03% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STT.PRC.CL
301
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
| $2.57M | 0.05% |
111,650
+14,000
| +14% | +$322K |
|
302
Synopsys
SNPS
$112B
| $2.54M | 0.05% |
64,100
| – | – |
|
303
Starbucks
SBUX
$95.3B
| $2.54M | 0.05% |
67,288
+2
| +0% | +$75 |
|
|
EV
304
DELISTED
Eaton Vance Corp.
EV
| $2.51M | 0.05% |
66,564
-40,486
| -38% | -$1.53M |
|
305
Quest Diagnostics
DGX
$20.4B
| $2.48M | 0.05% |
40,861
-9,185
| -18% | -$557K |
|
|
AFQ.CL
306
DELISTED
AMERICAN FINANCIAL GROUP INC 7% SENIOR NOTES DUE 2050 (OH)
AFQ.CL
| $2.48M | 0.05% |
94,400
-1,000
| -1% | -$26.3K |
|
|
KFH.CL
307
DELISTED
KKR Financial Holdings LLC
KFH.CL
| $2.48M | 0.05% |
88,500
| – | – |
|
308
Elevance Health
ELV
$69.4B
| $2.44M | 0.05% |
20,375
-489
| -2% | -$58.5K |
|
309
Mondelez International
MDLZ
$80.1B
| $2.43M | 0.05% |
70,994
+2,764
| +4% | +$94.7K |
|
310
Ventas
VTR
$30.9B
| $2.43M | 0.05% |
34,334
-1,091
| -3% | -$77.2K |
|
311
Exelon
EXC
$43.5B
| $2.41M | 0.05% |
99,105
-11,078
| -10% | -$269K |
|
312
Equinix
EQIX
$74.9B
| $2.35M | 0.05% |
11,071
+266
| +2% | +$56.5K |
|
313
Morgan Stanley
MS
$243B
| $2.35M | 0.05% |
68,080
+3,624
| +6% | +$125K |
|
314
Jazz Pharmaceuticals
JAZZ
$7.88B
| $2.35M | 0.05% |
14,606
+1,106
| +8% | +$178K |
|
|
KMP
315
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.34M | 0.05% |
25,129
-11,272
| -31% | -$1.05M |
|
316
Marriott International Class A Common Stock
MAR
$72.8B
| $2.34M | 0.05% |
33,400
-1,624
| -5% | -$114K |
|
317
Lincoln National
LNC
$7.9B
| $2.33M | 0.05% |
43,536
+1,648
| +4% | +$88.3K |
|
|
BBBY
318
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.32M | 0.05% |
35,308
+2,654
| +8% | +$175K |
|
|
WDR
319
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.32M | 0.05% |
+44,812
| New | +$2.32M |
|
320
Humana
HUM
$32.8B
| $2.3M | 0.05% |
17,671
-1,071
| -6% | -$140K |
|
321
Applied Materials
AMAT
$130B
| $2.3M | 0.05% |
106,408
+5,122
| +5% | +$111K |
|
322
NNN REIT
NNN
$8.12B
| $2.27M | 0.05% |
65,551
-2,195
| -3% | -$75.9K |
|
323
Vanguard Russell 2000 ETF
VTWO
$12.7B
| – | – |
0
| – | -$2.21M |
|
324
AGNC Investment
AGNC
$10.8B
| $2.21M | 0.05% |
103,820
-311
| -0.3% | -$6.61K |
|
|
WIN
325
DELISTED
Windstream Holdings Inc
WIN
| $2.2M | 0.05% |
26,097
-4,581
| -15% | -$387K |
|