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 | |
|---|---|---|---|---|---|---|
|
STFC
376
DELISTED
State Auto Financial Corp
STFC
| $732K | 0.01% |
24,466
| – | – |
|
377
Hewlett Packard
HPE
$32.8B
| $727K | 0.01% |
49,819
-5,172
| -9% | -$75.5K |
|
378
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $723K | 0.01% |
14,035
-1,468
| -9% | -$75.6K |
|
379
Intuitive Surgical
ISRG
$163B
| $702K | 0.01% |
4,401
+2,085
| +90% | +$333K |
|
380
Biogen
BIIB
$21.8B
| $698K | 0.01% |
2,404
-76
| -3% | -$22.1K |
|
381
iShares Russell 2000 Value ETF
IWN
$12B
| – | – |
0
| – | -$721K |
|
382
iShares Core MSCI EAFE ETF
IEFA
$153B
| – | – |
0
| – | -$606K |
|
383
BCE
BCE
$22.7B
| $662K | 0.01% |
16,343
-1,210
| -7% | -$49K |
|
384
Boston Scientific
BSX
$155B
| $662K | 0.01% |
20,252
-7,105
| -26% | -$232K |
|
385
HCA Healthcare
HCA
$94.3B
| $661K | 0.01% |
6,442
+648
| +11% | +$66.5K |
|
386
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| – | – |
0
| – | -$894K |
|
387
DXC Technology
DXC
$2.6B
| $653K | 0.01% |
8,103
-3,390
| -29% | -$273K |
|
388
EQT Corp
EQT
$31.8B
| $639K | 0.01% |
21,285
+9
| +0% | +$270 |
|
389
Park National Corp
PRK
$2.75B
| $627K | 0.01% |
5,629
| – | – |
|
390
American International
AIG
$43.6B
| $626K | 0.01% |
11,805
-8,063
| -41% | -$428K |
|
391
Corning
GLW
$64.6B
| $609K | 0.01% |
22,127
+897
| +4% | +$24.7K |
|
392
National Fuel Gas
NFG
$7.95B
| $604K | 0.01% |
11,426
| – | – |
|
393
Peoples Bancorp
PEBO
$1.09B
| $603K | 0.01% |
15,966
| – | – |
|
394
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $600K | 0.01% |
5,486
-1,160
| -17% | -$127K |
|
395
Vanguard Extended Market ETF
VXF
$24.5B
| – | – |
0
| – | -$567K |
|
396
Motorola Solutions
MSI
$81.7B
| $596K | 0.01% |
5,119
-70
| -1% | -$8.15K |
|
|
STI
397
DELISTED
SunTrust Banks, Inc.
STI
| $586K | 0.01% |
8,865
-165
| -2% | -$10.9K |
|
398
Dell
DELL
$84.3B
| $573K | 0.01% |
24,152
-3,060
| -11% | -$72.6K |
|
399
Broadridge
BR
$29.8B
| $572K | 0.01% |
4,971
+60
| +1% | +$6.9K |
|
400
Cencora
COR
$58.7B
| $562K | 0.01% |
6,588
-480
| -7% | -$40.9K |
|