HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
-0.37%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$4.88B
AUM Growth
-$190M
(-3.7%)
Cap. Flow
-$863M
Cap. Flow
% of AUM
-17.67%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
1,130
New
42
Increased
199
Reduced
523
Closed
102
Top Buys
| 1 |
Union Pacific
UNP
|
+$6.15M |
| 2 |
Verizon
VZ
|
+$5.66M |
| 3 |
Axon Enterprise
AXON
|
+$5.57M |
| 4 |
GE Aerospace
GE
|
+$5.27M |
| 5 |
SouthState Bank Corporation
SSB
|
+$4.78M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$56.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$55.5M |
| 3 |
Alerian MLP ETF
AMLP
|
+$52.2M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$48M |
| 5 |
Invesco Preferred ETF
PGX
|
+$36M |
Sector Composition
| 1 | Healthcare | 11.36% |
| 2 | Financials | 11.24% |
| 3 | Technology | 10.9% |
| 4 | Energy | 10.03% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Rio Tinto
RIO
$101B
| $748K | 0.02% |
15,212
-4,366
| -22% | -$215K |
|
|
DFS
552
DELISTED
Discover Financial Services
DFS
| $747K | 0.02% |
11,591
-1,236
| -10% | -$79.7K |
|
553
Knowles
KN
$1.85B
| $747K | 0.02% |
28,203
-5,326
| -16% | -$141K |
|
|
CBI
554
DELISTED
Chicago Bridge & Iron Nv
CBI
| $742K | 0.02% |
12,813
-4,782
| -27% | -$277K |
|
555
F5
FFIV
$18.8B
| $740K | 0.02% |
6,236
+2,697
| +76% | +$320K |
|
556
McKesson
MCK
$87.8B
| $740K | 0.02% |
3,799
-461
| -11% | -$89.8K |
|
|
CTW.CL
557
DELISTED
Qwest Corporation
CTW.CL
| $735K | 0.02% |
28,200
| – | – |
|
|
B
558
Barrick Mining Corporation
B
$50.3B
| $730K | 0.02% |
49,803
-24,803
| -33% | -$364K |
|
559
Unilever
UL
$154B
| $726K | 0.01% |
17,322
+4,280
| +33% | +$179K |
|
|
PNRA
560
DELISTED
Panera Bread Co
PNRA
| $721K | 0.01% |
4,429
+182
| +4% | +$29.6K |
|
561
Darling Ingredients
DAR
$4.95B
| $720K | 0.01% |
39,290
-3,003
| -7% | -$55K |
|
562
Progressive
PGR
$144B
| $712K | 0.01% |
28,154
+1,775
| +7% | +$44.9K |
|
|
TOO
563
DELISTED
Teekay Offshore Partners L.P.
TOO
| $710K | 0.01% |
21,135
-13,162
| -38% | -$442K |
|
564
Chord Energy
CHRD
$6.1B
| $709K | 0.01% |
16,947
-6,968
| -29% | -$292K |
|
565
Alliance Resource Partners
ARLP
$2.92B
| $707K | 0.01% |
16,500
-8,600
| -34% | -$368K |
|
566
Cigna
CI
$80.7B
| $706K | 0.01% |
7,784
-419
| -5% | -$38K |
|
|
BPL
567
DELISTED
Buckeye Partners, L.P.
BPL
| $705K | 0.01% |
8,850
-7,251
| -45% | -$578K |
|
|
OAK
568
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $703K | 0.01% |
+13,763
| New | +$703K |
|
569
Textron
TXT
$14.4B
| $701K | 0.01% |
19,468
-1,430
| -7% | -$51.5K |
|
570
Fastenal
FAST
$55.1B
| $698K | 0.01% |
62,144
-13,976
| -18% | -$157K |
|
571
CNX Resources
CNX
$4.14B
| $688K | 0.01% |
21,811
-11,207
| -34% | -$354K |
|
|
FCT
572
First Trust Senior Floating Rate Income Fund II
FCT
$258M
| – | – |
0
| – | – |
|
573
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| – | – |
0
| – | -$672K |
|
574
BlackRock Floating Rate Income Trust
BGT
$343M
| – | – |
0
| – | – |
|
|
PNC.PRP
575
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $678K | 0.01% |
24,821
+1,500
| +6% | +$41K |
|