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 | |
|---|---|---|---|---|---|---|
626
Genesco
GCO
$358M
| $136K | ﹤0.01% |
3,421
| – | – |
|
627
iShares Dow Jones US ETF
IYY
$2.63B
| – | – |
0
| – | – |
|
628
MKS Inc. Common Stock
MKSI
$7.73B
| $136K | ﹤0.01% |
1,418
+227
| +19% | +$21.8K |
|
|
ABB
629
DELISTED
ABB Ltd.
ABB
| $136K | ﹤0.01% |
6,268
-103
| -2% | -$2.24K |
|
630
Atmos Energy
ATO
$26.7B
| $135K | ﹤0.01% |
1,500
| – | – |
|
631
Copart
CPRT
$46.8B
| $135K | ﹤0.01% |
9,536
+352
| +4% | +$4.98K |
|
|
CVG
632
DELISTED
Convergys
CVG
| $135K | ﹤0.01% |
5,512
| – | – |
|
633
Delta Air Lines
DAL
$39.1B
| $134K | ﹤0.01% |
2,701
+1,147
| +74% | +$56.9K |
|
634
Neogen
NEOG
$1.19B
| $134K | ﹤0.01% |
3,340
+968
| +41% | +$38.8K |
|
635
Western Digital
WDC
$33.9B
| $134K | ﹤0.01% |
2,281
-345
| -13% | -$20.3K |
|
|
UCBA
636
DELISTED
United Community Bancorp
UCBA
| $134K | ﹤0.01% |
4,915
| – | – |
|
637
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $133K | ﹤0.01% |
19,001
+486
| +3% | +$3.4K |
|
638
CoStar Group
CSGP
$36.8B
| $133K | ﹤0.01% |
3,220
-1,080
| -25% | -$44.6K |
|
639
NetApp
NTAP
$24.8B
| $133K | ﹤0.01% |
1,689
+150
| +10% | +$11.8K |
|
640
Royal Caribbean
RCL
$91.4B
| $133K | ﹤0.01% |
1,280
| – | – |
|
641
ProShares Ultra Financials
UYG
$885M
| – | – |
0
| – | -$135K |
|
642
HDFC Bank
HDB
$179B
| $132K | ﹤0.01% |
2,520
-648
| -20% | -$33.9K |
|
643
Lear
LEA
$5.62B
| $131K | ﹤0.01% |
702
| – | – |
|
|
ANSS
644
DELISTED
Ansys
ANSS
| $130K | ﹤0.01% |
748
-229
| -23% | -$39.8K |
|
645
Ventas
VTR
$31.7B
| $130K | ﹤0.01% |
2,280
-53
| -2% | -$3.02K |
|
|
BECN
646
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $130K | ﹤0.01% |
3,050
+42
| +1% | +$1.79K |
|
647
Interparfums
IPAR
$3.43B
| $129K | ﹤0.01% |
2,405
-1,070
| -31% | -$57.4K |
|
648
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| – | – |
0
| – | -$150K |
|
649
iShares US Consumer Staples ETF
IYK
$1.33B
| – | – |
0
| – | -$133K |
|
650
Northern Trust
NTRS
$24.7B
| $128K | ﹤0.01% |
1,242
-4
| -0.3% | -$412 |
|