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 | |
|---|---|---|---|---|---|---|
551
Vanguard Financials ETF
VFH
$12.9B
| – | – |
0
| – | -$194K |
|
552
Blackbaud
BLKB
$3.38B
| $189K | ﹤0.01% |
1,866
+102
| +6% | +$10.3K |
|
553
AB InBev
BUD
$114B
| $188K | ﹤0.01% |
2,139
+46
| +2% | +$4.04K |
|
554
Las Vegas Sands
LVS
$36.7B
| $188K | ﹤0.01% |
3,168
+161
| +5% | +$9.55K |
|
555
Ingredion
INGR
$8.09B
| $187K | ﹤0.01% |
1,785
+1
| +0.1% | +$105 |
|
556
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| – | – |
0
| – | -$212K |
|
557
NXP Semiconductors
NXPI
$55.2B
| $187K | ﹤0.01% |
2,187
-177
| -7% | -$15.1K |
|
558
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| – | – |
0
| – | -$171K |
|
559
Unifirst Corp
UNF
$3.18B
| $185K | ﹤0.01% |
1,067
+34
| +3% | +$5.9K |
|
560
Dollar General
DG
$23B
| $183K | ﹤0.01% |
1,673
| – | – |
|
561
Trimble
TRMB
$19.2B
| $183K | ﹤0.01% |
4,201
-158
| -4% | -$6.88K |
|
562
ITT
ITT
$13.8B
| $182K | ﹤0.01% |
2,967
+23
| +0.8% | +$1.41K |
|
|
MCI
563
Barings Corporate Investors
MCI
$466M
| – | – |
0
| – | -$180K |
|
564
HSBC
HSBC
$238B
| $181K | ﹤0.01% |
4,309
+302
| +8% | +$12.7K |
|
|
XYZ
565
Block, Inc.
XYZ
$44.4B
| $181K | ﹤0.01% |
1,826
+1
| +0.1% | +$99 |
|
566
Harley-Davidson
HOG
$3.63B
| $180K | ﹤0.01% |
3,975
-11
| -0.3% | -$498 |
|
567
Bio-Techne
TECH
$7.97B
| $180K | ﹤0.01% |
3,520
-704
| -17% | -$36K |
|
568
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| – | – |
0
| – | -$179K |
|
569
Toyota
TM
$256B
| $174K | ﹤0.01% |
1,400
+50
| +4% | +$6.21K |
|
570
United Rentals
URI
$60.4B
| $174K | ﹤0.01% |
1,064
-27
| -2% | -$4.42K |
|
|
KAMN
571
DELISTED
Kaman Corp
KAMN
| $174K | ﹤0.01% |
2,599
+99
| +4% | +$6.63K |
|
572
MDU Resources
MDU
$3.32B
| $171K | ﹤0.01% |
17,491
| – | – |
|
573
First Commonwealth Financial
FCF
$1.84B
| $170K | ﹤0.01% |
+10,562
| New | +$170K |
|
|
PARA
574
DELISTED
Paramount Global Class B
PARA
| $169K | ﹤0.01% |
2,929
-91
| -3% | -$5.25K |
|
575
Choice Hotels
CHH
$5.22B
| $167K | ﹤0.01% |
1,999
+146
| +8% | +$12.2K |
|