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 | |
|---|---|---|---|---|---|---|
|
MRO
401
DELISTED
Marathon Oil Corporation
MRO
| $562K | 0.01% |
26,953
+47
| +0.2% | +$980 |
|
402
TSMC
TSM
$1.34T
| $559K | 0.01% |
15,303
-1,222
| -7% | -$44.6K |
|
403
iShares Core S&P US Value ETF
IUSV
$22.1B
| $558K | 0.01% |
10,389
| – | – |
|
404
Energy Select Sector SPDR Fund
XLE
$27.1B
| $549K | 0.01% |
7,232
-630
| -8% | -$47.8K |
|
405
British American Tobacco
BTI
$125B
| $547K | 0.01% |
10,834
-1,595
| -13% | -$80.5K |
|
406
Exponent
EXPO
$3.58B
| $547K | 0.01% |
11,322
-2,002
| -15% | -$96.7K |
|
407
TotalEnergies
TTE
$134B
| $540K | 0.01% |
8,910
-1,892
| -18% | -$115K |
|
408
Microchip Technology
MCHP
$35.1B
| $537K | 0.01% |
11,798
+700
| +6% | +$31.9K |
|
409
Bath & Body Works
BBWI
$5.75B
| $524K | 0.01% |
17,562
-1,226
| -7% | -$36.6K |
|
|
FSP
410
Franklin Street Properties
FSP
$175M
| $505K | 0.01% |
58,952
| – | – |
|
411
Lumen
LUMN
$6.25B
| $501K | 0.01% |
26,854
-1,666
| -6% | -$31.1K |
|
412
Comerica
CMA
$8.93B
| $500K | 0.01% |
5,499
-3,619
| -40% | -$329K |
|
413
NiSource
NI
$19.4B
| $500K | 0.01% |
19,013
+314
| +2% | +$8.26K |
|
414
Erie Indemnity
ERIE
$17.7B
| $494K | 0.01% |
4,210
| – | – |
|
415
CMS Energy
CMS
$21.5B
| $488K | 0.01% |
10,313
-195
| -2% | -$9.23K |
|
416
Kohl's
KSS
$1.81B
| $484K | 0.01% |
6,640
-725
| -10% | -$52.8K |
|
417
Xylem
XYL
$34.5B
| $477K | 0.01% |
7,080
-401
| -5% | -$27K |
|
418
Tractor Supply
TSCO
$31.8B
| $459K | 0.01% |
30,020
-11,220
| -27% | -$172K |
|
419
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| – | – |
0
| – | -$454K |
|
|
SHPG
420
DELISTED
Shire pic
SHPG
| $452K | 0.01% |
2,679
-541
| -17% | -$91.3K |
|
421
Vanguard Large-Cap ETF
VV
$45.3B
| – | – |
0
| – | -$274K |
|
422
Novo Nordisk
NVO
$241B
| $441K | 0.01% |
19,142
-132
| -0.7% | -$3.04K |
|
423
Packaging Corp of America
PKG
$19.5B
| $439K | 0.01% |
3,922
-465
| -11% | -$52K |
|
424
W.W. Grainger
GWW
$48.5B
| $422K | 0.01% |
1,369
| – | – |
|
425
America Movil
AMX
$61B
| $421K | 0.01% |
25,267
| – | – |
|