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 | |
|---|---|---|---|---|---|---|
551
FNB Corp
FNB
$5.89B
| $189K | ﹤0.01% |
14,059
-1,260
| -8% | -$16.9K |
|
552
Hillenbrand
HI
$1.73B
| $189K | ﹤0.01% |
4,000
| – | – |
|
553
Huntington Ingalls Industries
HII
$10.8B
| $189K | ﹤0.01% |
877
+363
| +71% | +$78.2K |
|
554
Henry Schein
HSIC
$8.37B
| $188K | ﹤0.01% |
3,288
-472
| -13% | -$27K |
|
555
Gen Digital
GEN
$17.9B
| $187K | ﹤0.01% |
9,077
-395
| -4% | -$8.14K |
|
556
iShares US Real Estate ETF
IYR
$3.65B
| – | – |
0
| – | -$414K |
|
557
Aptiv
APTV
$18B
| $183K | ﹤0.01% |
1,991
-354
| -15% | -$32.5K |
|
558
CACI
CACI
$10.9B
| $183K | ﹤0.01% |
1,084
-7
| -0.6% | -$1.18K |
|
559
Unifirst Corp
UNF
$3.18B
| $183K | ﹤0.01% |
1,033
-238
| -19% | -$42.2K |
|
|
TCP
560
DELISTED
TC Pipelines LP
TCP
| $182K | ﹤0.01% |
7,021
| – | – |
|
561
Blackbaud
BLKB
$3.38B
| $181K | ﹤0.01% |
1,764
-735
| -29% | -$75.4K |
|
562
Fair Isaac
FICO
$37.1B
| $181K | ﹤0.01% |
937
-393
| -30% | -$75.9K |
|
|
MCI
563
Barings Corporate Investors
MCI
$462M
| – | – |
0
| – | -$180K |
|
564
General Motors
GM
$55.7B
| $179K | ﹤0.01% |
4,548
-187
| -4% | -$7.36K |
|
565
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| – | – |
0
| – | – |
|
566
HSBC
HSBC
$238B
| $178K | ﹤0.01% |
4,007
-178
| -4% | -$7.91K |
|
|
JWN
567
DELISTED
Nordstrom
JWN
| $178K | ﹤0.01% |
3,442
-11
| -0.3% | -$569 |
|
|
SCG
568
DELISTED
Scana
SCG
| $178K | ﹤0.01% |
4,621
+935
| +25% | +$36K |
|
569
Alliant Energy
LNT
$16.7B
| $177K | ﹤0.01% |
4,192
| – | – |
|
|
CY
570
DELISTED
Cypress Semiconductor
CY
| $177K | ﹤0.01% |
11,415
| – | – |
|
|
RHT
571
DELISTED
Red Hat Inc
RHT
| $177K | ﹤0.01% |
1,320
| – | – |
|
572
Toyota
TM
$256B
| $174K | ﹤0.01% |
1,350
-30
| -2% | -$3.87K |
|
|
KAMN
573
DELISTED
Kaman Corp
KAMN
| $174K | ﹤0.01% |
2,500
| – | – |
|
574
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| – | – |
0
| – | -$163K |
|
575
Lennar Class A
LEN
$35.6B
| $170K | ﹤0.01% |
3,340
+1,033
| +45% | +$52.6K |
|