HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
-0.37%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$4.88B
AUM Growth
-$190M
(-3.7%)
Cap. Flow
-$863M
Cap. Flow
% of AUM
-17.67%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
1,130
New
42
Increased
199
Reduced
523
Closed
102
Top Buys
| 1 |
Union Pacific
UNP
|
+$6.15M |
| 2 |
Verizon
VZ
|
+$5.66M |
| 3 |
Axon Enterprise
AXON
|
+$5.57M |
| 4 |
GE Aerospace
GE
|
+$5.27M |
| 5 |
SouthState Bank Corporation
SSB
|
+$4.78M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$56.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$55.5M |
| 3 |
Alerian MLP ETF
AMLP
|
+$52.2M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$48M |
| 5 |
Invesco Preferred ETF
PGX
|
+$36M |
Sector Composition
| 1 | Healthcare | 11.36% |
| 2 | Financials | 11.24% |
| 3 | Technology | 10.9% |
| 4 | Energy | 10.03% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Mohawk Industries
MHK
$8.41B
| $1.36M | 0.03% |
10,057
-530
| -5% | -$71.5K |
|
427
Novo Nordisk
NVO
$242B
| $1.35M | 0.03% |
56,686
-4,318
| -7% | -$103K |
|
|
MCEP
428
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $1.34M | 0.03% |
3,062
| – | – |
|
|
BHI
429
DELISTED
Baker Hughes
BHI
| $1.34M | 0.03% |
20,637
-51
| -0.2% | -$3.32K |
|
|
BOBE
430
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.31M | 0.03% |
27,746
-900
| -3% | -$42.6K |
|
|
HSP
431
DELISTED
HOSPIRA INC
HSP
| $1.3M | 0.03% |
25,022
+79
| +0.3% | +$4.11K |
|
432
iShares Russell 2000 Growth ETF
IWO
$12.5B
| – | – |
0
| – | -$1.3M |
|
433
Matrix Service
MTRX
$339M
| $1.28M | 0.03% |
53,250
| – | – |
|
434
iShares China Large-Cap ETF
FXI
$6.79B
| – | – |
0
| – | -$1.24M |
|
435
Estee Lauder
EL
$31.5B
| $1.26M | 0.03% |
16,844
-366
| -2% | -$27.3K |
|
436
Ovintiv
OVV
$11B
| $1.25M | 0.03% |
11,802
-4,918
| -29% | -$521K |
|
437
Allegiant Air
ALGT
$1.16B
| $1.24M | 0.03% |
10,048
-12
| -0.1% | -$1.48K |
|
438
Aon
AON
$78.1B
| $1.24M | 0.03% |
14,133
-1,000
| -7% | -$87.7K |
|
439
Bath & Body Works
BBWI
$5.81B
| $1.23M | 0.03% |
22,794
-199
| -0.9% | -$10.8K |
|
440
Honda
HMC
$44.4B
| $1.23M | 0.03% |
36,007
-12,957
| -26% | -$444K |
|
441
HCA Healthcare
HCA
$92.3B
| $1.23M | 0.03% |
17,462
+119
| +0.7% | +$8.39K |
|
442
KeyCorp
KEY
$21.1B
| $1.23M | 0.03% |
91,891
-8,144
| -8% | -$109K |
|
443
NVIDIA
NVDA
$4.32T
| $1.22M | 0.03% |
2,644,880
-31,520
| -1% | -$14.6K |
|
444
NOV
NOV
$4.85B
| $1.2M | 0.02% |
15,812
-910
| -5% | -$69.3K |
|
445
Tenaris
TS
$18.5B
| $1.19M | 0.02% |
26,077
-11,604
| -31% | -$529K |
|
446
FMC
FMC
$4.61B
| $1.18M | 0.02% |
23,819
-23,060
| -49% | -$1.14M |
|
447
Citigroup
C
$179B
| $1.16M | 0.02% |
22,454
-523
| -2% | -$27.1K |
|
|
PDM
448
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $1.16M | 0.02% |
+66,000
| New | +$1.16M |
|
449
Keurig Dr Pepper
KDP
$37.3B
| $1.16M | 0.02% |
18,044
-29,000
| -62% | -$1.86M |
|
|
PCI
450
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| – | – |
0
| – | -$958K |
|