HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+6.39%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.26B
AUM Growth
+$327M
(+5.5%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-24.47%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
1,825
New
101
Increased
273
Reduced
558
Closed
67
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$69.2M |
| 2 |
Edwards Lifesciences
EW
|
+$16.3M |
| 3 |
O'Reilly Automotive
ORLY
|
+$15.5M |
| 4 |
Ross Stores
ROST
|
+$10.1M |
| 5 |
EOG Resources
EOG
|
+$8.53M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$124M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$115M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$105M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$86.6M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$70.2M |
Sector Composition
| 1 | Financials | 12.85% |
| 2 | Technology | 10.84% |
| 3 | Healthcare | 9.87% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSP
401
Franklin Street Properties
FSP
$175M
| $633K | 0.01% |
58,952
| – | – |
|
402
TSMC
TSM
$1.34T
| $631K | 0.01% |
15,889
+336
| +2% | +$13.3K |
|
403
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| – | – |
0
| – | -$617K |
|
404
HCA Healthcare
HCA
$94.3B
| $593K | 0.01% |
6,751
+37
| +0.6% | +$3.25K |
|
405
Park National Corp
PRK
$2.75B
| $585K | 0.01% |
5,629
| – | – |
|
406
Jabil
JBL
$23B
| $582K | 0.01% |
22,146
-2,086
| -9% | -$54.8K |
|
407
Trane Technologies
TT
$92.3B
| $580K | 0.01% |
6,499
+1,374
| +27% | +$123K |
|
408
Energy Select Sector SPDR Fund
XLE
$27.1B
| $577K | 0.01% |
7,995
-9,189
| -53% | -$663K |
|
409
TotalEnergies
TTE
$134B
| $563K | 0.01% |
10,186
-170
| -2% | -$9.4K |
|
410
NiSource
NI
$19.4B
| $560K | 0.01% |
21,777
-1,623
| -7% | -$41.7K |
|
|
BOBE
411
DELISTED
Bob Evans Farms, Inc.
BOBE
| $560K | 0.01% |
7,100
| – | – |
|
412
Packaging Corp of America
PKG
$19.5B
| $559K | 0.01% |
4,644
-281
| -6% | -$33.8K |
|
413
Kinder Morgan
KMI
$61.3B
| $555K | 0.01% |
30,705
-3,084
| -9% | -$55.7K |
|
414
Dollar Tree
DLTR
$20.3B
| $552K | 0.01% |
5,147
-1,315
| -20% | -$141K |
|
415
Leggett & Platt
LEG
$1.34B
| $552K | 0.01% |
11,573
-257
| -2% | -$12.3K |
|
416
Avery Dennison
AVY
$13.1B
| $547K | 0.01% |
4,759
+79
| +2% | +$9.08K |
|
417
iShares Government/Credit Bond ETF
GBF
$138M
| – | – |
0
| – | -$512K |
|
418
Peoples Bancorp
PEBO
$1.09B
| $521K | 0.01% |
15,966
-16,873
| -51% | -$551K |
|
419
Novo Nordisk
NVO
$241B
| $520K | 0.01% |
19,390
-552
| -3% | -$14.8K |
|
420
Xylem
XYL
$34.5B
| $520K | 0.01% |
7,635
| – | – |
|
421
Cummins
CMI
$56.6B
| $516K | 0.01% |
2,920
+69
| +2% | +$12.2K |
|
422
Erie Indemnity
ERIE
$17.7B
| $513K | 0.01% |
4,210
| – | – |
|
|
DBD
423
DELISTED
Diebold Nixdorf Incorporated
DBD
| $505K | 0.01% |
30,900
-1,350
| -4% | -$22.1K |
|
424
iShares US Real Estate ETF
IYR
$3.66B
| – | – |
0
| – | -$474K |
|
425
Invesco
IVZ
$10.1B
| $499K | 0.01% |
13,657
-1,569
| -10% | -$57.3K |
|