HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
-0.66%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.01B
AUM Growth
-$250M
(-4%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-27.95%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
1,840
New
96
Increased
284
Reduced
607
Closed
178
Top Buys
| 1 |
Parker-Hannifin
PH
|
+$12.3M |
| 2 |
Eastman Chemical
EMN
|
+$11M |
| 3 |
Amazon
AMZN
|
+$10.9M |
| 4 |
Halliburton
HAL
|
+$8.45M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$8.33M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$132M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$129M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$110M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$86.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$73.4M |
Sector Composition
| 1 | Financials | 13.32% |
| 2 | Technology | 11.11% |
| 3 | Healthcare | 9.73% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Lumen
LUMN
$6.2B
| $468K | 0.01% |
28,520
-331
| -1% | -$5.43K |
|
|
CA
427
DELISTED
CA, Inc.
CA
| $468K | 0.01% |
13,819
-378
| -3% | -$12.8K |
|
428
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| – | – |
0
| – | -$611K |
|
429
Invesco International Corporate Bond ETF
PICB
$196M
| – | – |
0
| – | -$1.11M |
|
430
NiSource
NI
$19.3B
| $447K | 0.01% |
18,699
-3,078
| -14% | -$73.6K |
|
431
Invesco
IVZ
$10B
| $444K | 0.01% |
13,855
+198
| +1% | +$6.35K |
|
432
L3Harris
LHX
$52.3B
| $443K | 0.01% |
2,742
-41
| -1% | -$6.62K |
|
433
Cummins
CMI
$56.7B
| $440K | 0.01% |
2,712
-208
| -7% | -$33.7K |
|
434
Gentex
GNTX
$6.28B
| $440K | 0.01% |
19,110
-88
| -0.5% | -$2.03K |
|
|
MRO
435
DELISTED
Marathon Oil Corporation
MRO
| $434K | 0.01% |
26,906
-2,498
| -8% | -$40.3K |
|
436
Nordson
NDSN
$12.6B
| $433K | 0.01% |
3,178
-42,183
| -93% | -$5.75M |
|
437
Fortune Brands Innovations
FBIN
$7.18B
| $421K | 0.01% |
8,368
+183
| +2% | +$9.21K |
|
438
Conagra Brands
CAG
$9.21B
| $418K | 0.01% |
11,323
-159
| -1% | -$5.87K |
|
439
FirstEnergy
FE
$25.3B
| $418K | 0.01% |
12,280
-695
| -5% | -$23.7K |
|
440
iShares Europe ETF
IEV
$2.34B
| – | – |
0
| – | -$424K |
|
|
DFS
441
DELISTED
Discover Financial Services
DFS
| $414K | 0.01% |
5,766
-100
| -2% | -$7.18K |
|
442
iShares US Real Estate ETF
IYR
$3.65B
| – | – |
0
| – | -$500K |
|
443
iShares Biotechnology ETF
IBB
$5.66B
| – | – |
0
| – | -$440K |
|
444
Trane Technologies
TT
$89.5B
| $404K | 0.01% |
4,727
-1,772
| -27% | -$151K |
|
445
Leggett & Platt
LEG
$1.31B
| $403K | 0.01% |
9,076
-2,497
| -22% | -$111K |
|
446
Dollar Tree
DLTR
$19.9B
| $395K | 0.01% |
4,161
-986
| -19% | -$93.6K |
|
447
Kinder Morgan
KMI
$61.4B
| $393K | 0.01% |
26,096
-4,609
| -15% | -$69.4K |
|
448
Fastenal
FAST
$54.5B
| $388K | 0.01% |
28,456
-704
| -2% | -$9.6K |
|
449
W.W. Grainger
GWW
$48.3B
| $387K | 0.01% |
1,369
-87
| -6% | -$24.6K |
|
|
UN
450
DELISTED
Unilever NV New York Registry Shares
UN
| $386K | 0.01% |
6,855
+360
| +6% | +$20.3K |
|