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 | |
|---|---|---|---|---|---|---|
|
DFS
426
DELISTED
Discover Financial Services
DFS
| $431K | 0.01% |
5,637
+322
| +6% | +$24.6K |
|
427
L3Harris
LHX
$52.2B
| $429K | 0.01% |
2,533
-180
| -7% | -$30.5K |
|
428
Cummins
CMI
$56.5B
| $427K | 0.01% |
2,931
+347
| +13% | +$50.6K |
|
429
Packaging Corp of America
PKG
$19.4B
| $424K | 0.01% |
3,870
-52
| -1% | -$5.7K |
|
|
SHPG
430
DELISTED
Shire pic
SHPG
| $414K | 0.01% |
2,288
-391
| -15% | -$70.7K |
|
431
Hubbell
HUBB
$23.2B
| $411K | 0.01% |
3,074
| – | – |
|
432
Manhattan Associates
MANH
$13.1B
| $408K | 0.01% |
7,468
+133
| +2% | +$7.27K |
|
433
America Movil
AMX
$61.4B
| $406K | 0.01% |
25,267
| – | – |
|
434
Novo Nordisk
NVO
$244B
| $405K | 0.01% |
17,212
-1,930
| -10% | -$45.4K |
|
435
American International
AIG
$43.7B
| $402K | 0.01% |
7,548
-4,257
| -36% | -$227K |
|
436
Carlisle Companies
CSL
$15.6B
| $398K | 0.01% |
3,265
-10
| -0.3% | -$1.22K |
|
437
Charles Schwab
SCHW
$170B
| $396K | 0.01% |
8,061
+2,673
| +50% | +$131K |
|
438
West Pharmaceutical
WST
$18.2B
| $396K | 0.01% |
3,207
+65
| +2% | +$8.03K |
|
439
NiSource
NI
$19.3B
| $394K | 0.01% |
15,863
-3,150
| -17% | -$78.2K |
|
440
Vanguard High Dividend Yield ETF
VYM
$65B
| – | – |
0
| – | -$221K |
|
|
RDS.B
441
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $392K | 0.01% |
5,524
+1,328
| +32% | +$94.2K |
|
442
Conagra Brands
CAG
$9.18B
| $391K | 0.01% |
11,534
+546
| +5% | +$18.5K |
|
443
Vanguard Materials ETF
VAW
$2.89B
| – | – |
0
| – | -$409K |
|
|
CA
444
DELISTED
CA, Inc.
CA
| $389K | 0.01% |
8,813
+960
| +12% | +$42.4K |
|
445
Albemarle
ALB
$8.94B
| $377K | 0.01% |
3,777
+86
| +2% | +$8.58K |
|
446
Trane Technologies
TT
$89.2B
| $377K | 0.01% |
3,680
-520
| -12% | -$53.3K |
|
447
CME Group
CME
$94.5B
| $373K | 0.01% |
2,190
+531
| +32% | +$90.4K |
|
448
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| – | – |
0
| – | -$453K |
|
449
NVIDIA
NVDA
$4.33T
| $370K | 0.01% |
52,600
+2,200
| +4% | +$15.5K |
|
450
Equifax
EFX
$31.6B
| $369K | 0.01% |
2,829
+395
| +16% | +$51.5K |
|