HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+4.12%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.93B
AUM Growth
+$234M
(+4.1%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-24.48%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
1,770
New
145
Increased
251
Reduced
541
Closed
76
Top Buys
| 1 |
Chubb
CB
|
+$45.3M |
| 2 |
Broadcom
AVGO
|
+$16.9M |
| 3 |
AbbVie
ABBV
|
+$9.35M |
| 4 |
S&P Global
SPGI
|
+$7.55M |
| 5 |
Crown Castle
CCI
|
+$6.88M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$118M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$108M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$101M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$91.5M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$66.8M |
Sector Composition
| 1 | Financials | 12.56% |
| 2 | Technology | 10.62% |
| 3 | Healthcare | 10.6% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Staples | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Albemarle
ALB
$8.9B
| $617K | 0.01% |
4,520
-293
| -6% | -$40K |
|
402
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.12B
| – | – |
0
| – | -$617K |
|
403
Lumen
LUMN
$6.49B
| $608K | 0.01% |
32,192
-4,880
| -13% | -$92.2K |
|
404
Park National Corp
PRK
$2.72B
| $608K | 0.01% |
5,629
| – | – |
|
405
NiSource
NI
$19.3B
| $599K | 0.01% |
23,400
-139
| -0.6% | -$3.56K |
|
406
Vanguard Communication Services ETF
VOX
$5.87B
| – | – |
0
| – | -$792K |
|
407
Martin Marietta Materials
MLM
$37.9B
| $586K | 0.01% |
2,840
+365
| +15% | +$75.3K |
|
408
TSMC
TSM
$1.34T
| $584K | 0.01% |
15,553
-262
| -2% | -$9.84K |
|
409
Ross Stores
ROST
$49.2B
| $569K | 0.01% |
8,822
-2,389
| -21% | -$154K |
|
410
Restaurant Brands International
QSR
$20.8B
| $567K | 0.01% |
8,873
| – | – |
|
411
Leggett & Platt
LEG
$1.33B
| $564K | 0.01% |
11,830
-891
| -7% | -$42.5K |
|
412
Packaging Corp of America
PKG
$19.5B
| $564K | 0.01% |
4,925
-2,006
| -29% | -$230K |
|
413
Dollar Tree
DLTR
$20.4B
| $561K | 0.01% |
6,462
-358
| -5% | -$31.1K |
|
414
Edwards Lifesciences
EW
$45.5B
| $559K | 0.01% |
15,354
+750
| +5% | +$27.3K |
|
415
TotalEnergies
TTE
$134B
| $555K | 0.01% |
10,356
-64
| -0.6% | -$3.43K |
|
416
NewMarket
NEU
$7.94B
| $550K | 0.01% |
1,291
-173
| -12% | -$73.7K |
|
|
BOBE
417
DELISTED
Bob Evans Farms, Inc.
BOBE
| $550K | 0.01% |
7,100
-200
| -3% | -$15.5K |
|
418
Kohl's
KSS
$1.8B
| $542K | 0.01% |
11,865
-3,642
| -23% | -$166K |
|
419
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| – | – |
0
| – | -$590K |
|
|
VIAB
420
DELISTED
Viacom Inc. Class B
VIAB
| $536K | 0.01% |
19,241
-6,902
| -26% | -$192K |
|
421
HCA Healthcare
HCA
$93.9B
| $534K | 0.01% |
6,714
-173
| -3% | -$13.8K |
|
422
Invesco
IVZ
$10B
| $533K | 0.01% |
15,226
+905
| +6% | +$31.7K |
|
423
FirstEnergy
FE
$25.1B
| $528K | 0.01% |
17,115
+638
| +4% | +$19.7K |
|
424
Teleflex
TFX
$5.84B
| $525K | 0.01% |
2,171
-145
| -6% | -$35.1K |
|
|
SRCL
425
DELISTED
Stericycle Inc
SRCL
| $517K | 0.01% |
7,231
-3,724
| -34% | -$266K |
|