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 | |
|---|---|---|---|---|---|---|
476
Idexx Laboratories
IDXX
$50.7B
| $299K | 0.01% |
1,372
-105
| -7% | -$22.9K |
|
477
NVIDIA
NVDA
$4.34T
| $298K | 0.01% |
50,400
+9,880
| +24% | +$58.4K |
|
478
Blackstone
BX
$142B
| $296K | ﹤0.01% |
9,204
-2,345
| -20% | -$75.4K |
|
479
iShares Russell Top 200 ETF
IWL
$1.83B
| – | – |
0
| – | -$1.11M |
|
480
Tapestry
TPR
$22.4B
| $295K | ﹤0.01% |
6,328
-627
| -9% | -$29.2K |
|
481
AutoZone
AZO
$72.6B
| $292K | ﹤0.01% |
434
+8
| +2% | +$5.38K |
|
482
DNP Select Income Fund
DNP
$3.72B
| – | – |
0
| – | -$220K |
|
483
Hasbro
HAS
$11.1B
| $287K | ﹤0.01% |
3,114
-573
| -16% | -$52.8K |
|
484
Eversource Energy
ES
$24.3B
| $284K | ﹤0.01% |
4,843
| – | – |
|
485
Berkshire Hathaway Class A
BRK.A
$1.07T
| $282K | ﹤0.01% |
1
| – | – |
|
486
Timken Company
TKR
$5.43B
| $282K | ﹤0.01% |
6,494
+794
| +14% | +$34.5K |
|
487
Mid-America Apartment Communities
MAA
$16.6B
| $280K | ﹤0.01% |
2,786
+96
| +4% | +$9.65K |
|
|
CA
488
DELISTED
CA, Inc.
CA
| $279K | ﹤0.01% |
7,853
-5,966
| -43% | -$212K |
|
489
Campbell Soup
CPB
$9.9B
| $278K | ﹤0.01% |
6,872
-497
| -7% | -$20.1K |
|
490
Charles Schwab
SCHW
$170B
| $276K | ﹤0.01% |
5,388
-485
| -8% | -$24.8K |
|
|
TCO
491
DELISTED
Taubman Centers Inc.
TCO
| $276K | ﹤0.01% |
4,701
-69
| -1% | -$4.05K |
|
492
Cigna
CI
$81.8B
| $275K | ﹤0.01% |
1,617
+294
| +22% | +$50K |
|
493
Vanguard Mid-Cap ETF
VO
$88.1B
| – | – |
0
| – | -$220K |
|
494
CME Group
CME
$94B
| $272K | ﹤0.01% |
1,659
+63
| +4% | +$10.3K |
|
495
Amdocs
DOX
$9.36B
| $272K | ﹤0.01% |
4,117
-361
| -8% | -$23.9K |
|
496
Kinder Morgan
KMI
$61.5B
| $272K | ﹤0.01% |
15,391
-10,705
| -41% | -$189K |
|
|
HRC
497
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $272K | ﹤0.01% |
3,110
| – | – |
|
498
iShares US Basic Materials ETF
IYM
$569M
| – | – |
0
| – | -$625K |
|
499
Southwest Airlines
LUV
$16.8B
| $271K | ﹤0.01% |
5,345
-24
| -0.4% | -$1.22K |
|
500
Globe Life
GL
$11.5B
| $266K | ﹤0.01% |
3,262
| – | – |
|