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 | |
|---|---|---|---|---|---|---|
451
International Flavors & Fragrances
IFF
$16.8B
| $367K | 0.01% |
2,637
+54
| +2% | +$7.52K |
|
452
Bath & Body Works
BBWI
$5.61B
| $366K | 0.01% |
14,915
-2,647
| -15% | -$65K |
|
|
UN
453
DELISTED
Unilever NV New York Registry Shares
UN
| $365K | 0.01% |
6,568
-505
| -7% | -$28.1K |
|
454
Fastenal
FAST
$54.5B
| $364K | 0.01% |
25,116
-760
| -3% | -$11K |
|
455
Fortune Brands Innovations
FBIN
$7.12B
| $363K | 0.01% |
8,123
-19
| -0.2% | -$849 |
|
456
FirstEnergy
FE
$25.3B
| $362K | 0.01% |
9,764
-378
| -4% | -$14K |
|
457
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| – | – |
0
| – | -$379K |
|
458
Oneok
OKE
$46B
| $355K | 0.01% |
5,240
+512
| +11% | +$34.7K |
|
459
Eversource Energy
ES
$24.4B
| $353K | 0.01% |
5,742
+899
| +19% | +$55.3K |
|
460
Regions Financial
RF
$24.2B
| $353K | 0.01% |
19,221
| – | – |
|
461
Public Service Enterprise Group
PEG
$41.3B
| $349K | 0.01% |
6,608
+517
| +8% | +$27.3K |
|
462
Gentex
GNTX
$6.25B
| $348K | 0.01% |
16,222
-5
| -0% | -$107 |
|
463
Stanley Black & Decker
SWK
$12B
| $348K | 0.01% |
2,374
+1
| +0% | +$147 |
|
464
Avery Dennison
AVY
$12.9B
| $344K | 0.01% |
3,180
| – | – |
|
465
Vanguard Communication Services ETF
VOX
$5.89B
| – | – |
0
| – | -$345K |
|
466
Idexx Laboratories
IDXX
$51.3B
| $343K | 0.01% |
1,372
| – | – |
|
467
Jabil
JBL
$23B
| $342K | 0.01% |
12,643
-584
| -4% | -$15.8K |
|
468
Leggett & Platt
LEG
$1.3B
| $342K | 0.01% |
7,800
-1,226
| -14% | -$53.8K |
|
469
Southwest Airlines
LUV
$16.6B
| $340K | 0.01% |
5,457
+112
| +2% | +$6.98K |
|
470
AutoZone
AZO
$72.3B
| $331K | 0.01% |
426
-8
| -2% | -$6.22K |
|
471
Hasbro
HAS
$11B
| $328K | 0.01% |
3,127
+13
| +0.4% | +$1.36K |
|
472
Johnson Controls International
JCI
$70.4B
| $327K | 0.01% |
9,340
| – | – |
|
473
Blackstone
BX
$142B
| $324K | 0.01% |
8,490
-714
| -8% | -$27.2K |
|
474
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| – | – |
0
| – | -$307K |
|
475
Intercontinental Exchange
ICE
$99.6B
| $323K | 0.01% |
4,319
+144
| +3% | +$10.8K |
|