HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+6.77%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.39B
AUM Growth
+$375M
(+6.2%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-22.72%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
3,050
New
1,221
Increased
383
Reduced
526
Closed
69
Top Buys
| 1 |
Prologis
PLD
|
+$13.5M |
| 2 |
Dollar Tree
DLTR
|
+$11.5M |
| 3 |
Elevance Health
ELV
|
+$11.4M |
| 4 |
UnitedHealth
UNH
|
+$11.1M |
| 5 |
McDonald's
MCD
|
+$9.08M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$157M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$131M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$106M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$72.9M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$72.1M |
Sector Composition
| 1 | Financials | 12.66% |
| 2 | Technology | 11.8% |
| 3 | Healthcare | 10.4% |
| 4 | Industrials | 9.12% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Core S&P US Value ETF
IUSV
$22.1B
| $586K | 0.01% |
10,389
| – | – |
|
402
Lumen
LUMN
$6.21B
| $585K | 0.01% |
27,589
+735
| +3% | +$15.6K |
|
403
Xylem
XYL
$34.5B
| $571K | 0.01% |
7,146
+66
| +0.9% | +$5.27K |
|
404
Dell
DELL
$84.1B
| $565K | 0.01% |
20,727
-3,425
| -14% | -$93.4K |
|
405
Peoples Bancorp
PEBO
$1.08B
| $559K | 0.01% |
15,966
| – | – |
|
406
Energy Select Sector SPDR Fund
XLE
$26.9B
| $550K | 0.01% |
7,258
+26
| +0.4% | +$1.97K |
|
407
Carnival Corp
CCL
$42.7B
| $537K | 0.01% |
8,426
+1,087
| +15% | +$69.3K |
|
408
Erie Indemnity
ERIE
$17.7B
| $537K | 0.01% |
4,210
| – | – |
|
409
W.W. Grainger
GWW
$48B
| $533K | 0.01% |
1,493
+124
| +9% | +$44.3K |
|
410
Cencora
COR
$58.7B
| $530K | 0.01% |
5,744
-844
| -13% | -$77.9K |
|
411
EQT Corp
EQT
$31.8B
| $505K | 0.01% |
21,002
-283
| -1% | -$6.81K |
|
412
CMS Energy
CMS
$21.5B
| $498K | 0.01% |
10,172
-141
| -1% | -$6.9K |
|
413
Comerica
CMA
$9.06B
| $496K | 0.01% |
5,499
| – | – |
|
414
iShares MSCI Mexico ETF
EWW
$1.92B
| – | – |
0
| – | -$1.23M |
|
415
Kohl's
KSS
$1.71B
| $484K | 0.01% |
6,490
-150
| -2% | -$11.2K |
|
416
Vanguard Large-Cap ETF
VV
$45.3B
| – | – |
0
| – | -$451K |
|
417
BCE
BCE
$22.5B
| $475K | 0.01% |
11,716
-4,627
| -28% | -$188K |
|
418
British American Tobacco
BTI
$123B
| $475K | 0.01% |
10,184
-650
| -6% | -$30.3K |
|
|
FSP
419
Franklin Street Properties
FSP
$174M
| $471K | 0.01% |
58,952
| – | – |
|
420
iShares Russell Top 200 ETF
IWL
$1.83B
| – | – |
0
| – | -$295K |
|
421
Tractor Supply
TSCO
$32.1B
| $462K | 0.01% |
25,425
-4,595
| -15% | -$83.5K |
|
422
Microchip Technology
MCHP
$34.9B
| $453K | 0.01% |
11,482
-316
| -3% | -$12.5K |
|
423
Energy Services of America
ESOA
$168M
| $449K | 0.01% |
391,764
| – | – |
|
424
iShares Biotechnology ETF
IBB
$5.65B
| – | – |
0
| – | -$404K |
|
425
Nordson
NDSN
$12.5B
| $442K | 0.01% |
3,180
-44
| -1% | -$6.12K |
|