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 | |
|---|---|---|---|---|---|---|
|
XLNX
576
DELISTED
Xilinx Inc
XLNX
| $170K | ﹤0.01% |
2,608
+176
| +7% | +$11.5K |
|
|
REP
577
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $170K | ﹤0.01% |
8,725
-2,135
| -20% | -$41.6K |
|
|
PARA
578
DELISTED
Paramount Global Class B
PARA
| $169K | ﹤0.01% |
3,020
-349
| -10% | -$19.5K |
|
|
TCF
579
DELISTED
TCF Financial Corporation Common Stock
TCF
| $169K | ﹤0.01% |
3,042
-100
| -3% | -$5.56K |
|
580
Harley-Davidson
HOG
$3.63B
| $168K | ﹤0.01% |
3,986
-419
| -10% | -$17.7K |
|
581
Tesla
TSLA
$1.28T
| $168K | ﹤0.01% |
7,350
| – | – |
|
582
NewMarket
NEU
$7.87B
| $167K | ﹤0.01% |
412
-421
| -51% | -$171K |
|
583
Icon
ICLR
$13.6B
| $166K | ﹤0.01% |
1,250
-239
| -16% | -$31.7K |
|
584
Dollar General
DG
$23B
| $165K | ﹤0.01% |
1,673
-622
| -27% | -$61.3K |
|
585
Pembina Pipeline
PBA
$22.8B
| $165K | ﹤0.01% |
4,782
| – | – |
|
|
SRCL
586
DELISTED
Stericycle Inc
SRCL
| $165K | ﹤0.01% |
2,518
-328
| -12% | -$21.5K |
|
|
CLGX
587
DELISTED
Corelogic, Inc.
CLGX
| $165K | ﹤0.01% |
3,186
-1,409
| -31% | -$73K |
|
588
AptarGroup
ATR
$8.91B
| $164K | ﹤0.01% |
1,755
-572
| -25% | -$53.5K |
|
589
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| – | – |
0
| – | -$199K |
|
590
United Rentals
URI
$60.4B
| $161K | ﹤0.01% |
1,091
-207
| -16% | -$30.5K |
|
|
STAY
591
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $160K | ﹤0.01% |
7,396
| – | – |
|
592
Everest Group
EG
$14.7B
| $158K | ﹤0.01% |
685
-56
| -8% | -$12.9K |
|
593
Treehouse Foods
THS
$882M
| $158K | ﹤0.01% |
3,000
+1,000
| +50% | +$52.7K |
|
594
Bio-Techne
TECH
$7.97B
| $156K | ﹤0.01% |
4,224
-3,324
| -44% | -$123K |
|
595
Vanguard Consumer Staples ETF
VDC
$7.61B
| – | – |
0
| – | -$159K |
|
|
INFO
596
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $156K | ﹤0.01% |
3,024
-952
| -24% | -$49.1K |
|
597
Omega Healthcare
OHI
$12.5B
| $155K | ﹤0.01% |
5,000
| – | – |
|
598
Wendy's
WEN
$1.84B
| $155K | ﹤0.01% |
9,050
| – | – |
|
599
ITT
ITT
$13.8B
| $154K | ﹤0.01% |
2,944
-871
| -23% | -$45.6K |
|
600
TE Connectivity
TEL
$62B
| $154K | ﹤0.01% |
1,708
-8
| -0.5% | -$721 |
|