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 | |
|---|---|---|---|---|---|---|
576
Gen Digital
GEN
$17.9B
| $167K | ﹤0.01% |
7,806
-1,271
| -14% | -$27.2K |
|
577
General Motors
GM
$55.7B
| $167K | ﹤0.01% |
4,964
+416
| +9% | +$14K |
|
|
CLGX
578
DELISTED
Corelogic, Inc.
CLGX
| $167K | ﹤0.01% |
3,384
+198
| +6% | +$9.77K |
|
579
Omega Healthcare
OHI
$12.5B
| $164K | ﹤0.01% |
5,000
| – | – |
|
580
Veeva Systems
VEEV
$45.3B
| $164K | ﹤0.01% |
1,506
-2
| -0.1% | -$218 |
|
581
Zions Bancorporation
ZION
$8.62B
| $164K | ﹤0.01% |
3,281
+3,152
| +2,443% | +$158K |
|
582
Vanguard Consumer Staples ETF
VDC
$7.61B
| – | – |
0
| – | -$156K |
|
583
Interparfums
IPAR
$3.43B
| $163K | ﹤0.01% |
2,524
+119
| +5% | +$7.69K |
|
584
Pembina Pipeline
PBA
$22.8B
| $163K | ﹤0.01% |
4,782
| – | – |
|
585
SAP
SAP
$299B
| $163K | ﹤0.01% |
1,327
+145
| +12% | +$17.8K |
|
|
ABB
586
DELISTED
ABB Ltd.
ABB
| $163K | ﹤0.01% |
6,912
+644
| +10% | +$15.2K |
|
|
CY
587
DELISTED
Cypress Semiconductor
CY
| $163K | ﹤0.01% |
11,247
-168
| -1% | -$2.44K |
|
588
NetApp
NTAP
$24.8B
| $161K | ﹤0.01% |
1,871
+182
| +11% | +$15.7K |
|
589
Sonoco
SON
$4.71B
| $161K | ﹤0.01% |
2,902
| – | – |
|
590
Qorvo
QRVO
$8.04B
| $160K | ﹤0.01% |
2,084
+2,000
| +2,381% | +$154K |
|
591
Darden Restaurants
DRI
$24.8B
| $159K | ﹤0.01% |
1,433
+54
| +4% | +$5.99K |
|
592
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| – | – |
0
| – | -$16K |
|
|
ATVI
593
DELISTED
Activision Blizzard Inc.
ATVI
| $159K | ﹤0.01% |
1,908
+67
| +4% | +$5.58K |
|
594
Columbia Sportswear
COLM
$2.99B
| $158K | ﹤0.01% |
1,695
-560
| -25% | -$52.2K |
|
595
Baker Hughes
BKR
$45.8B
| $157K | ﹤0.01% |
4,645
| – | – |
|
596
Imperial Oil
IMO
$46.3B
| $157K | ﹤0.01% |
4,857
+433
| +10% | +$14K |
|
597
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| – | – |
0
| – | -$82K |
|
598
Everest Group
EG
$14.7B
| $155K | ﹤0.01% |
677
-8
| -1% | -$1.83K |
|
599
Wendy's
WEN
$1.84B
| $155K | ﹤0.01% |
9,052
+2
| +0% | +$34 |
|
600
SB Financial Group
SBFG
$132M
| $153K | ﹤0.01% |
7,875
| – | – |
|