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 | |
|---|---|---|---|---|---|---|
601
Baker Hughes
BKR
$45.8B
| $153K | ﹤0.01% |
4,645
| – | – |
|
602
SB Financial Group
SBFG
$132M
| $152K | ﹤0.01% |
7,875
| – | – |
|
603
Sonoco
SON
$4.71B
| $152K | ﹤0.01% |
2,902
-462
| -14% | -$24.2K |
|
|
ILG
604
DELISTED
ILG, Inc Common Stock
ILG
| $151K | ﹤0.01% |
4,563
-55
| -1% | -$1.82K |
|
605
Cracker Barrel
CBRL
$1.14B
| $150K | ﹤0.01% |
962
-200
| -17% | -$31.2K |
|
|
WRI
606
DELISTED
Weingarten Realty Investors
WRI
| $150K | ﹤0.01% |
4,863
-800
| -14% | -$24.7K |
|
607
Darden Restaurants
DRI
$24.8B
| $148K | ﹤0.01% |
1,379
-50
| -3% | -$5.37K |
|
608
Imperial Oil
IMO
$46.3B
| $147K | ﹤0.01% |
4,424
-1,016
| -19% | -$33.8K |
|
|
CLDB
609
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
| $145K | ﹤0.01% |
5,957
| – | – |
|
|
SHLM
610
DELISTED
Schulman (A.) Inc
SHLM
| $145K | ﹤0.01% |
3,267
| – | – |
|
611
Medical Properties Trust
MPW
$3.08B
| $144K | ﹤0.01% |
10,266
-72
| -0.7% | -$1.01K |
|
612
Rio Tinto
RIO
$101B
| $144K | ﹤0.01% |
2,597
-412
| -14% | -$22.8K |
|
613
PACCAR
PCAR
$53.8B
| $143K | ﹤0.01% |
3,447
-3,330
| -49% | -$138K |
|
614
Trimble
TRMB
$19.2B
| $143K | ﹤0.01% |
4,359
+177
| +4% | +$5.81K |
|
|
NUO
615
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| – | – |
0
| – | -$140K |
|
616
Ubiquiti
UI
$36.6B
| $141K | ﹤0.01% |
1,661
-18
| -1% | -$1.53K |
|
|
ATVI
617
DELISTED
Activision Blizzard Inc.
ATVI
| $141K | ﹤0.01% |
1,841
-116
| -6% | -$8.88K |
|
618
Choice Hotels
CHH
$5.22B
| $140K | ﹤0.01% |
1,853
-813
| -30% | -$61.4K |
|
619
NVR
NVR
$23.3B
| $140K | ﹤0.01% |
47
+5
| +12% | +$14.9K |
|
620
Federated Hermes
FHI
$4.16B
| $139K | ﹤0.01% |
5,956
-608
| -9% | -$14.2K |
|
|
HES
621
DELISTED
Hess
HES
| $139K | ﹤0.01% |
2,081
-11
| -0.5% | -$735 |
|
622
Credicorp
BAP
$21.1B
| $138K | ﹤0.01% |
614
+8
| +1% | +$1.8K |
|
623
Independent Bank Corp
IBCP
$657M
| $137K | ﹤0.01% |
+5,355
| New | +$137K |
|
624
Kemper
KMPR
$3.35B
| $137K | ﹤0.01% |
1,805
| – | – |
|
625
SAP
SAP
$299B
| $137K | ﹤0.01% |
1,182
-186
| -14% | -$21.6K |
|