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 | |
|---|---|---|---|---|---|---|
|
CHK
376
DELISTED
Chesapeake Energy Corporation
CHK
| $1.72M | 0.04% |
374
-65
| -15% | -$299K |
|
377
Cheniere Energy
LNG
$52.1B
| $1.72M | 0.04% |
21,426
-12,321
| -37% | -$986K |
|
378
Rockwell Automation
ROK
$38.1B
| $1.71M | 0.04% |
15,534
-21,995
| -59% | -$2.42M |
|
379
WisdomTree Enhanced Commodity Strategy Fund
GCC
$150M
| – | – |
0
| – | -$2.53M |
|
380
Gen Digital
GEN
$18.1B
| $1.7M | 0.03% |
72,376
+26,897
| +59% | +$632K |
|
381
Yum! Brands
YUM
$40.7B
| $1.7M | 0.03% |
32,801
-2,797
| -8% | -$145K |
|
|
CA
382
DELISTED
CA, Inc.
CA
| $1.68M | 0.03% |
60,269
-46,500
| -44% | -$1.3M |
|
383
SM Energy
SM
$3.16B
| $1.68M | 0.03% |
21,561
-4,782
| -18% | -$373K |
|
|
RAX
384
DELISTED
Rackspace Hosting Inc
RAX
| $1.67M | 0.03% |
51,327
+1,617
| +3% | +$52.6K |
|
385
Devon Energy
DVN
$22.5B
| $1.67M | 0.03% |
24,429
-788
| -3% | -$53.7K |
|
|
DNR
386
DELISTED
Denbury Resources, Inc.
DNR
| $1.66M | 0.03% |
110,438
+738
| +0.7% | +$11.1K |
|
387
BWX Technologies
BWXT
$15.1B
| $1.65M | 0.03% |
83,209
| – | – |
|
388
Marsh & McLennan
MMC
$97.7B
| $1.63M | 0.03% |
31,216
+9,848
| +46% | +$515K |
|
389
Liberty Global Class A
LBTYA
$3.94B
| $1.63M | 0.03% |
46,498
-14,162
| -23% | -$497K |
|
390
Peoples Bancorp
PEBO
$1.09B
| $1.63M | 0.03% |
68,637
+1,795
| +3% | +$42.6K |
|
|
RPAI
391
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.61M | 0.03% |
110,314
-4,556
| -4% | -$66.7K |
|
392
iShares Russell 1000 Growth ETF
IWF
$119B
| – | – |
0
| – | -$1.55M |
|
393
WEC Energy
WEC
$35.2B
| $1.6M | 0.03% |
37,137
-1,040
| -3% | -$44.7K |
|
394
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| – | – |
0
| – | -$3.12M |
|
395
Canadian Natural Resources
CNQ
$64.7B
| $1.58M | 0.03% |
84,374
-10,403
| -11% | -$195K |
|
396
Northrop Grumman
NOC
$83.1B
| $1.58M | 0.03% |
12,001
+118
| +1% | +$15.6K |
|
397
iShares Silver Trust
SLV
$20.2B
| – | – |
0
| – | -$3.03M |
|
|
JBTM
398
JBT Marel Corporation
JBTM
$7.09B
| $1.56M | 0.03% |
55,590
-9,300
| -14% | -$262K |
|
399
Helmerich & Payne
HP
$2.08B
| $1.54M | 0.03% |
15,774
-25,366
| -62% | -$2.48M |
|
400
Moody's
MCO
$90.8B
| $1.54M | 0.03% |
16,331
+4,021
| +33% | +$380K |
|