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 | |
|---|---|---|---|---|---|---|
|
CDK
326
DELISTED
CDK Global, Inc.
CDK
| $1.09M | 0.02% |
17,379
-558
| -3% | -$34.9K |
|
327
NNN REIT
NNN
$8.14B
| $1.08M | 0.02% |
24,167
-1,325
| -5% | -$59.4K |
|
|
MBFI
328
DELISTED
MB Financial Corp
MBFI
| $1.08M | 0.02% |
23,454
+1
| +0% | +$46 |
|
329
Zimmer Biomet
ZBH
$20.5B
| $1.08M | 0.02% |
8,440
+233
| +3% | +$29.7K |
|
330
iShares Russell 3000 ETF
IWV
$16.9B
| – | – |
0
| – | -$1.11M |
|
331
Lincoln National
LNC
$7.99B
| $1.07M | 0.02% |
15,757
-389
| -2% | -$26.3K |
|
|
CERN
332
DELISTED
Cerner Corp
CERN
| $1.06M | 0.02% |
16,474
-2,972
| -15% | -$191K |
|
|
LLL
333
DELISTED
L3 Technologies, Inc.
LLL
| $1.06M | 0.02% |
4,991
-161
| -3% | -$34.2K |
|
334
iShares US Consumer Discretionary ETF
IYC
$1.75B
| – | – |
0
| – | -$1.03M |
|
335
Mercantile Bank Corp
MBWM
$772M
| $1.06M | 0.02% |
31,631
-499
| -2% | -$16.7K |
|
336
Fortive
FTV
$16.6B
| $1.05M | 0.02% |
14,942
-1,585
| -10% | -$112K |
|
337
Estee Lauder
EL
$30.5B
| $1.04M | 0.02% |
7,138
-139
| -2% | -$20.2K |
|
338
Franklin Resources
BEN
$12.9B
| $1.01M | 0.02% |
33,147
-10,228
| -24% | -$311K |
|
339
McKesson
MCK
$89.1B
| $1M | 0.02% |
7,541
-741
| -9% | -$98.4K |
|
340
Vanguard Total Bond Market
BND
$135B
| – | – |
0
| – | -$989K |
|
341
Paychex
PAYX
$48.6B
| $996K | 0.02% |
13,536
+556
| +4% | +$40.9K |
|
342
Welltower
WELL
$113B
| $993K | 0.02% |
15,436
+151
| +1% | +$9.71K |
|
343
Biogen
BIIB
$21.8B
| $982K | 0.02% |
2,780
+376
| +16% | +$133K |
|
344
Hershey
HSY
$37.4B
| $978K | 0.02% |
9,588
-1,151
| -11% | -$117K |
|
345
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| – | – |
0
| – | -$1.02M |
|
346
Cintas
CTAS
$81.6B
| $950K | 0.01% |
19,212
-188
| -1% | -$9.3K |
|
|
APC
347
DELISTED
Anadarko Petroleum
APC
| $942K | 0.01% |
13,975
-618
| -4% | -$41.7K |
|
348
Weyerhaeuser
WY
$18.2B
| $926K | 0.01% |
28,672
+601
| +2% | +$19.4K |
|
349
Ameriprise Financial
AMP
$46.9B
| $925K | 0.01% |
6,267
+35
| +0.6% | +$5.17K |
|
350
iShares Russell 2000 Value ETF
IWN
$11.9B
| – | – |
0
| – | -$693K |
|