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 | |
|---|---|---|---|---|---|---|
526
Celanese
CE
$4.99B
| $215K | ﹤0.01% |
1,880
+43
| +2% | +$4.92K |
|
527
LyondellBasell Industries
LYB
$17.8B
| $213K | ﹤0.01% |
2,073
+211
| +11% | +$21.7K |
|
528
AstraZeneca
AZN
$247B
| $212K | ﹤0.01% |
5,345
+2,132
| +66% | +$84.6K |
|
|
DISCK
529
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $211K | ﹤0.01% |
7,131
-420
| -6% | -$12.4K |
|
530
Martin Midstream Partners
MMLP
$119M
| $210K | ﹤0.01% |
18,129
+1
| +0% | +$12 |
|
531
Nutrien
NTR
$27.7B
| $210K | ﹤0.01% |
3,646
| – | – |
|
|
VIAB
532
DELISTED
Viacom Inc. Class B
VIAB
| $209K | ﹤0.01% |
6,195
-757
| -11% | -$25.5K |
|
533
Lamb Weston
LW
$7.86B
| $208K | ﹤0.01% |
3,110
| – | – |
|
534
Essential Utilities
WTRG
$10.7B
| $208K | ﹤0.01% |
5,650
-362
| -6% | -$13.3K |
|
535
Chesapeake Utilities
CPK
$2.95B
| $207K | ﹤0.01% |
2,471
-36
| -1% | -$3.02K |
|
536
Alliant Energy
LNT
$16.7B
| $206K | ﹤0.01% |
4,840
+648
| +15% | +$27.6K |
|
537
Globe Life
GL
$11.5B
| $204K | ﹤0.01% |
2,351
-911
| -28% | -$79K |
|
538
Cullen/Frost Bankers
CFR
$8.2B
| $202K | ﹤0.01% |
1,934
+100
| +5% | +$10.4K |
|
539
iShares Government/Credit Bond ETF
GBF
$137M
| – | – |
0
| – | -$203K |
|
540
Vanguard Mid-Cap ETF
VO
$88B
| – | – |
0
| – | -$275K |
|
|
XLNX
541
DELISTED
Xilinx Inc
XLNX
| $202K | ﹤0.01% |
2,523
-85
| -3% | -$6.81K |
|
542
CenterPoint Energy
CNP
$25B
| $201K | ﹤0.01% |
7,246
-120
| -2% | -$3.33K |
|
543
Morningstar
MORN
$10.8B
| $201K | ﹤0.01% |
1,596
+77
| +5% | +$9.7K |
|
544
AptarGroup
ATR
$8.91B
| $200K | ﹤0.01% |
1,854
+99
| +6% | +$10.7K |
|
545
Ryanair
RYAAY
$31.1B
| $199K | ﹤0.01% |
5,178
-357
| -6% | -$13.7K |
|
546
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| – | – |
0
| – | -$198K |
|
547
CACI
CACI
$10.9B
| $196K | ﹤0.01% |
1,062
-22
| -2% | -$4.06K |
|
|
JWN
548
DELISTED
Nordstrom
JWN
| $196K | ﹤0.01% |
3,286
-156
| -5% | -$9.31K |
|
549
Genesco
GCO
$358M
| $193K | ﹤0.01% |
4,090
+669
| +20% | +$31.6K |
|
|
UBNK
550
DELISTED
United Financial Bancorp, Inc.
UBNK
| $192K | ﹤0.01% |
11,383
| – | – |
|