HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+4.24%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$3.36B
AUM Growth
+$145M
(+4.5%)
Cap. Flow
-$450M
Cap. Flow
% of AUM
-13.41%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
1,912
New
78
Increased
490
Reduced
483
Closed
70
Top Buys
| 1 |
MetLife
MET
|
+$2.43M |
| 2 |
Deere & Co
DE
|
+$1.98M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.8M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$1.75M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
+$43.3M |
| 2 |
Alerian MLP ETF
AMLP
|
+$30.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$28.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$27.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$25.9M |
Sector Composition
| 1 | Financials | 12.26% |
| 2 | Energy | 11.55% |
| 3 | Healthcare | 11.13% |
| 4 | Technology | 10.83% |
| 5 | Consumer Staples | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
McKesson
MCK
$87.8B
| $445K | 0.01% |
3,469
-373
| -10% | -$47.8K |
|
452
Comerica
CMA
$8.88B
| $441K | 0.01% |
11,222
| – | – |
|
453
Viatris
VTRS
$12.2B
| $438K | 0.01% |
11,482
-2,810
| -20% | -$107K |
|
|
POT
454
DELISTED
Potash Corp Of Saskatchewan
POT
| $438K | 0.01% |
14,013
-8,090
| -37% | -$253K |
|
|
PFL
455
PIMCO Income Strategy Fund
PFL
$384M
| – | – |
0
| – | -$450K |
|
|
CHL
456
DELISTED
China Mobile Limited
CHL
| $435K | 0.01% |
+7,705
| New | +$435K |
|
457
Energy Services of America
ESOA
$164M
| $434K | 0.01% |
394,392
-11,300
| -3% | -$12.4K |
|
458
Dollar Tree
DLTR
$20.3B
| $432K | 0.01% |
7,562
-200
| -3% | -$11.4K |
|
459
iShares Government/Credit Bond ETF
GBF
$137M
| – | – |
0
| – | – |
|
|
NBIS
460
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $431K | 0.01% |
11,839
-1,830
| -13% | -$66.6K |
|
|
EV
461
DELISTED
Eaton Vance Corp.
EV
| $431K | 0.01% |
11,096
-70
| -0.6% | -$2.72K |
|
|
CMLP
462
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
| $429K | 0.01% |
17,254
| – | – |
|
463
Charles Schwab
SCHW
$170B
| $425K | 0.01% |
20,080
-381
| -2% | -$8.06K |
|
|
DNY
464
DELISTED
DONNELLEY R R & SONS CO
DNY
| $421K | 0.01% |
26,664
-730
| -3% | -$11.5K |
|
465
BHP
BHP
$135B
| $420K | 0.01% |
7,460
-157
| -2% | -$8.84K |
|
466
Xylem
XYL
$34.1B
| $420K | 0.01% |
15,025
-140
| -0.9% | -$3.91K |
|
|
PCP
467
DELISTED
PRECISION CASTPARTS CORP
PCP
| $420K | 0.01% |
1,844
+282
| +18% | +$64.2K |
|
|
ULTI
468
DELISTED
Ultimate Software Group Inc
ULTI
| $417K | 0.01% |
2,831
+180
| +7% | +$26.5K |
|
|
COL
469
DELISTED
Rockwell Collins
COL
| $417K | 0.01% |
6,151
| – | – |
|
470
AstraZeneca
AZN
$252B
| $415K | 0.01% |
16,000
| – | – |
|
471
Alcoa
AA
$8.1B
| $412K | 0.01% |
21,103
+2,777
| +15% | +$54.2K |
|
472
American International
AIG
$43.6B
| $412K | 0.01% |
8,480
+6,666
| +367% | +$324K |
|
|
AGN
473
DELISTED
ALLERGAN INC
AGN
| $411K | 0.01% |
4,541
+300
| +7% | +$27.2K |
|
474
Cencora
COR
$57.7B
| $409K | 0.01% |
6,693
-23
| -0.3% | -$1.41K |
|
475
Sanofi
SNY
$116B
| $398K | 0.01% |
7,852
-1,700
| -18% | -$86.2K |
|