HNB
Huntington National Bank Portfolio holdings
AUM $15.3B
1-Year Return
20.6%
This Quarter Return
+12.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$7.64B
AUM Growth
+$800M
(+12%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-18.3%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
3,061
New
86
Increased
340
Reduced
448
Closed
71
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$6.63M |
| 2 |
Lam Research
LRCX
|
+$6.03M |
| 3 |
Huntington Bancshares
HBAN
|
+$5.71M |
| 4 |
Boeing
BA
|
+$5.25M |
| 5 |
Intuitive Surgical
ISRG
|
+$5.12M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$110M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$98.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$94.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$92.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$88M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Financials | 11.44% |
| 3 | Healthcare | 9.89% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Hubbell
HUBB
$23.5B
| $220K | ﹤0.01% |
1,402
-66
| -4% | -$10.4K |
|
477
Leggett & Platt
LEG
$1.27B
| $220K | ﹤0.01% |
4,960
| – | – |
|
478
Vanguard Consumer Staples ETF
VDC
$7.42B
| – | – |
0
| – | -$208K |
|
479
AstraZeneca
AZN
$237B
| $215K | ﹤0.01% |
4,286
-1,634
| -28% | -$82K |
|
480
Essential Utilities
WTRG
$10.4B
| $212K | ﹤0.01% |
4,477
-510
| -10% | -$24.2K |
|
481
Occidental Petroleum
OXY
$45.4B
| $209K | ﹤0.01% |
12,065
-1,858
| -13% | -$32.2K |
|
482
TotalEnergies
TTE
$132B
| $207K | ﹤0.01% |
4,938
+477
| +11% | +$20K |
|
483
iShares Global Clean Energy ETF
ICLN
$1.64B
| $206K | ﹤0.01% |
7,286
| – | – |
|
|
MZTI
484
The Marzetti Company
MZTI
$4.87B
| $204K | ﹤0.01% |
1,110
-75
| -6% | -$13.8K |
|
485
Vanguard Health Care ETF
VHT
$15.2B
| – | – |
0
| – | -$257K |
|
486
Vodafone
VOD
$27.4B
| $203K | ﹤0.01% |
12,308
-1,470
| -11% | -$24.2K |
|
|
AJRD
487
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $203K | ﹤0.01% |
3,846
| – | – |
|
488
Walker & Dunlop
WD
$2.97B
| $202K | ﹤0.01% |
2,200
+200
| +10% | +$18.4K |
|
489
American Axle
AXL
$735M
| $200K | ﹤0.01% |
24,001
| – | – |
|
490
Amdocs
DOX
$9.22B
| $200K | ﹤0.01% |
2,815
+4
| +0.1% | +$284 |
|
491
Southwest Airlines
LUV
$17.1B
| $199K | ﹤0.01% |
4,262
-89
| -2% | -$4.16K |
|
492
ServiceNow
NOW
$199B
| $198K | ﹤0.01% |
359
| – | – |
|
493
Lumen
LUMN
$5.86B
| $197K | ﹤0.01% |
20,234
+643
| +3% | +$6.26K |
|
494
iShares Dow Jones US ETF
IYY
$2.66B
| – | – |
0
| – | -$167K |
|
495
Delta Air Lines
DAL
$39B
| $188K | ﹤0.01% |
4,684
+1,100
| +31% | +$44.2K |
|
496
Kinsale Capital Group
KNSL
$9.99B
| $188K | ﹤0.01% |
939
+50
| +6% | +$10K |
|
|
BECN
497
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $188K | ﹤0.01% |
4,669
| – | – |
|
498
Zoom
ZM
$25.2B
| $186K | ﹤0.01% |
550
| – | – |
|
499
Alliant Energy
LNT
$16.5B
| $185K | ﹤0.01% |
3,581
+103
| +3% | +$5.32K |
|
500
Pultegroup
PHM
$26B
| $185K | ﹤0.01% |
4,292
+38
| +0.9% | +$1.64K |
|