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 | |
|---|---|---|---|---|---|---|
351
Bank of New York Mellon
BK
$74.5B
| $946K | 0.02% |
17,545
-1,560
| -8% | -$84.1K |
|
352
PPL Corp
PPL
$26.6B
| $919K | 0.02% |
32,208
-3,097
| -9% | -$88.4K |
|
353
Cintas
CTAS
$82.4B
| $897K | 0.01% |
19,400
| – | – |
|
354
Healthpeak Properties
DOC
$12.6B
| $893K | 0.01% |
34,595
+4,763
| +16% | +$123K |
|
355
Paychex
PAYX
$48.7B
| $888K | 0.01% |
12,980
-2,971
| -19% | -$203K |
|
356
Zimmer Biomet
ZBH
$20.7B
| $888K | 0.01% |
8,207
-541
| -6% | -$58.5K |
|
357
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| – | – |
0
| – | -$618K |
|
358
Ameriprise Financial
AMP
$47.2B
| $872K | 0.01% |
6,232
-144
| -2% | -$20.1K |
|
|
EEP
359
DELISTED
Enbridge Energy Partners
EEP
| $865K | 0.01% |
79,157
| – | – |
|
360
Middlefield Banc Corp
MBCN
$243M
| $847K | 0.01% |
33,414
-400
| -1% | -$10.1K |
|
361
Diageo
DEO
$57.6B
| $834K | 0.01% |
5,793
-1,095
| -16% | -$158K |
|
362
Kellanova
K
$27.7B
| $830K | 0.01% |
12,655
-1,931
| -13% | -$127K |
|
|
MZTI
363
The Marzetti Company Common Stock
MZTI
$5.1B
| $822K | 0.01% |
5,944
-201
| -3% | -$27.8K |
|
364
Progressive
PGR
$146B
| $814K | 0.01% |
13,772
-69
| -0.5% | -$4.08K |
|
365
Snap-on
SNA
$17.3B
| $805K | 0.01% |
5,010
-188
| -4% | -$30.2K |
|
366
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| – | – |
0
| – | -$957K |
|
367
Raymond James Financial
RJF
$34.1B
| $780K | 0.01% |
13,092
-53
| -0.4% | -$3.16K |
|
368
Ameren
AEE
$27.1B
| $777K | 0.01% |
12,774
-300
| -2% | -$18.2K |
|
369
Xcel Energy
XEL
$43.1B
| $774K | 0.01% |
16,943
-1,257
| -7% | -$57.4K |
|
370
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $767K | 0.01% |
10,700
-635
| -6% | -$45.5K |
|
371
GSK
GSK
$83.5B
| $749K | 0.01% |
14,871
-1,831
| -11% | -$92.2K |
|
372
iShares US Industrials ETF
IYJ
$1.69B
| – | – |
0
| – | -$816K |
|
373
Farmers National Banc Corp
FMNB
$570M
| $737K | 0.01% |
46,217
| – | – |
|
374
Vanguard Information Technology ETF
VGT
$103B
| – | – |
0
| – | -$598K |
|
375
Cedar Fair
FUN
$2.2B
| $735K | 0.01% |
11,664
+200
| +2% | +$12.6K |
|