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 | |
|---|---|---|---|---|---|---|
426
Carnival Corp
CCL
$44B
| $421K | 0.01% |
7,339
-4,050
| -36% | -$232K |
|
427
Nordson
NDSN
$12.8B
| $414K | 0.01% |
3,224
+46
| +1% | +$5.91K |
|
428
Vanguard Materials ETF
VAW
$2.92B
| – | – |
0
| – | -$311K |
|
429
iShares Biotechnology ETF
IBB
$5.77B
| – | – |
0
| – | -$410K |
|
430
Leggett & Platt
LEG
$1.34B
| $403K | 0.01% |
9,026
-50
| -0.6% | -$2.23K |
|
431
iShares Europe ETF
IEV
$2.35B
| – | – |
0
| – | -$418K |
|
432
Invesco International Corporate Bond ETF
PICB
$197M
| – | – |
0
| – | -$450K |
|
|
UN
433
DELISTED
Unilever NV New York Registry Shares
UN
| $394K | 0.01% |
7,073
+218
| +3% | +$12.1K |
|
434
Conagra Brands
CAG
$9.31B
| $393K | 0.01% |
10,988
-335
| -3% | -$12K |
|
435
L3Harris
LHX
$52.5B
| $392K | 0.01% |
2,713
-29
| -1% | -$4.19K |
|
436
Signet Jewelers
SIG
$3.8B
| $390K | 0.01% |
7,000
| – | – |
|
437
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| – | – |
0
| – | -$520K |
|
438
Trane Technologies
TT
$92.3B
| $377K | 0.01% |
4,200
-527
| -11% | -$47.3K |
|
|
DFS
439
DELISTED
Discover Financial Services
DFS
| $374K | 0.01% |
5,315
-451
| -8% | -$31.7K |
|
440
Gentex
GNTX
$6.24B
| $374K | 0.01% |
16,227
-2,883
| -15% | -$66.4K |
|
441
Fortune Brands Innovations
FBIN
$7.29B
| $373K | 0.01% |
8,142
-226
| -3% | -$10.4K |
|
|
DBD
442
DELISTED
Diebold Nixdorf Incorporated
DBD
| $372K | 0.01% |
31,100
-82
| -0.3% | -$981 |
|
443
Jabil
JBL
$23B
| $366K | 0.01% |
13,227
-109
| -0.8% | -$3.02K |
|
444
FirstEnergy
FE
$25.2B
| $364K | 0.01% |
10,142
-2,138
| -17% | -$76.7K |
|
445
Carlisle Companies
CSL
$16.8B
| $355K | 0.01% |
3,275
-11
| -0.3% | -$1.19K |
|
446
Invesco
IVZ
$10.1B
| $353K | 0.01% |
13,326
-529
| -4% | -$14K |
|
447
Dollar Tree
DLTR
$20.3B
| $352K | 0.01% |
4,142
-19
| -0.5% | -$1.62K |
|
448
Toro Company
TTC
$7.82B
| $349K | 0.01% |
5,800
+110
| +2% | +$6.62K |
|
449
Albemarle
ALB
$8.83B
| $348K | 0.01% |
3,691
+258
| +8% | +$24.3K |
|
450
Manhattan Associates
MANH
$13.3B
| $345K | 0.01% |
7,335
-1,651
| -18% | -$77.7K |
|