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 | |
|---|---|---|---|---|---|---|
|
MZTI
351
The Marzetti Company Common Stock
MZTI
$5.04B
| $909K | 0.01% |
6,096
+152
| +3% | +$22.7K |
|
352
Bank of New York Mellon
BK
$75.1B
| $882K | 0.01% |
17,304
-241
| -1% | -$12.3K |
|
353
Progressive
PGR
$146B
| $880K | 0.01% |
12,383
-1,389
| -10% | -$98.7K |
|
354
Snap-on
SNA
$17.4B
| $863K | 0.01% |
4,704
-306
| -6% | -$56.1K |
|
355
iShares MSCI United Kingdom ETF
EWU
$2.93B
| – | – |
0
| – | -$1.88M |
|
356
Diageo
DEO
$56.5B
| $849K | 0.01% |
5,993
+200
| +3% | +$28.3K |
|
357
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
0
| – | -$1.07M |
|
358
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| – | – |
0
| – | -$874K |
|
359
Healthpeak Properties
DOC
$12.6B
| $844K | 0.01% |
32,078
-2,517
| -7% | -$66.2K |
|
360
Whirlpool
WHR
$5.15B
| $844K | 0.01% |
7,106
| – | – |
|
361
Molson Coors Class B
TAP
$9.57B
| $839K | 0.01% |
13,645
-3,023
| -18% | -$186K |
|
|
EEP
362
DELISTED
Enbridge Energy Partners
EEP
| $823K | 0.01% |
74,957
-4,200
| -5% | -$46.1K |
|
363
Xcel Energy
XEL
$43.4B
| $817K | 0.01% |
17,298
+355
| +2% | +$16.8K |
|
364
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| – | – |
0
| – | -$1.02M |
|
365
Raymond James Financial
RJF
$33.9B
| $811K | 0.01% |
13,214
+122
| +0.9% | +$7.49K |
|
366
Corning
GLW
$66B
| $802K | 0.01% |
22,711
+584
| +3% | +$20.6K |
|
367
Hewlett Packard
HPE
$32.6B
| $801K | 0.01% |
49,122
-697
| -1% | -$11.4K |
|
368
PPL Corp
PPL
$26.7B
| $801K | 0.01% |
27,385
-4,823
| -15% | -$141K |
|
369
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $801K | 0.01% |
10,214
-486
| -5% | -$38.1K |
|
|
CHX
370
DELISTED
ChampionX
CHX
| $795K | 0.01% |
+18,241
| New | +$795K |
|
371
Vanguard Information Technology ETF
VGT
$103B
| – | – |
0
| – | -$736K |
|
372
HCA Healthcare
HCA
$94.8B
| $784K | 0.01% |
5,632
-810
| -13% | -$113K |
|
373
Ameren
AEE
$27.3B
| $782K | 0.01% |
12,381
-393
| -3% | -$24.8K |
|
374
Kellanova
K
$27.6B
| $781K | 0.01% |
11,885
-770
| -6% | -$50.6K |
|
375
Lam Research
LRCX
$148B
| $770K | 0.01% |
50,690
-59,740
| -54% | -$907K |
|