HNB
Huntington National Bank Portfolio holdings
AUM $15.3B
1-Year Return
20.6%
This Quarter Return
+4.38%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.21B
AUM Growth
+$158M
(+2.6%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-24.58%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
3,069
New
1,227
Increased
352
Reduced
484
Closed
72
Top Buys
| 1 |
Comcast
CMCSA
|
+$8.8M |
| 2 |
Dow Inc
DOW
|
+$8M |
| 3 |
Crown Castle
CCI
|
+$4.42M |
| 4 |
WEC Energy
WEC
|
+$4.09M |
| 5 |
Prologis
PLD
|
+$3.6M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$207M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$152M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$97M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$96.6M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$77.5M |
Sector Composition
| 1 | Financials | 12.81% |
| 2 | Technology | 12.33% |
| 3 | Healthcare | 10.4% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBKC
626
DELISTED
IBERIABANK Corp
IBKC
| $114K | ﹤0.01% |
1,509
-12
| -0.8% | -$907 |
|
627
Civista Bancshares
CIVB
$402M
| $113K | ﹤0.01% |
5,047
| – | – |
|
628
CarMax
KMX
$8.77B
| $113K | ﹤0.01% |
1,298
-90
| -6% | -$7.84K |
|
629
Federated Hermes
FHI
$4.09B
| $112K | ﹤0.01% |
3,440
| – | – |
|
630
Hawaiian Electric Industries
HE
$2.04B
| $112K | ﹤0.01% |
2,574
-400
| -13% | -$17.4K |
|
631
Prosperity Bancshares
PB
$6.27B
| $112K | ﹤0.01% |
1,703
-26
| -2% | -$1.71K |
|
632
Takeda Pharmaceutical
TAK
$47.6B
| $112K | ﹤0.01% |
6,307
-280
| -4% | -$4.97K |
|
633
Tesla
TSLA
$1.42T
| $112K | ﹤0.01% |
7,500
-225
| -3% | -$3.36K |
|
634
Affiliated Managers Group
AMG
$6.9B
| $111K | ﹤0.01% |
1,206
-95
| -7% | -$8.74K |
|
635
Grupo Cibest SA
CIB
$12.5B
| $111K | ﹤0.01% |
2,168
+99
| +5% | +$5.07K |
|
636
Neogen
NEOG
$1.22B
| $111K | ﹤0.01% |
3,578
+292
| +9% | +$9.06K |
|
637
Annaly Capital Management
NLY
$13.7B
| $111K | ﹤0.01% |
3,040
| – | – |
|
638
Sealed Air
SEE
$5.02B
| $111K | ﹤0.01% |
2,597
-200
| -7% | -$8.55K |
|
639
First Trust US Equity Opportunities ETF
FPX
$1.13B
| – | – |
0
| – | -$65K |
|
640
Unifirst Corp
UNF
$3.12B
| $110K | ﹤0.01% |
584
-12
| -2% | -$2.26K |
|
641
Vulcan Materials
VMC
$39.3B
| $110K | ﹤0.01% |
798
+172
| +27% | +$23.7K |
|
642
Hormel Foods
HRL
$13.7B
| $109K | ﹤0.01% |
2,700
| – | – |
|
643
Prudential
PUK
$35.1B
| $109K | ﹤0.01% |
2,565
-232
| -8% | -$9.86K |
|
644
TD Synnex
SNX
$12.4B
| $109K | ﹤0.01% |
2,222
+394
| +22% | +$19.3K |
|
645
Imperial Oil
IMO
$46.7B
| $108K | ﹤0.01% |
3,889
-67
| -2% | -$1.86K |
|
646
SAP
SAP
$311B
| $108K | ﹤0.01% |
791
-63
| -7% | -$8.6K |
|
647
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| – | – |
0
| – | -$179K |
|
648
Labcorp
LH
$23B
| $107K | ﹤0.01% |
725
-12
| -2% | -$1.77K |
|
649
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
| $106K | ﹤0.01% |
18,986
-1,608
| -8% | -$8.98K |
|
650
Northern Trust
NTRS
$25.1B
| $106K | ﹤0.01% |
1,171
-100
| -8% | -$9.05K |
|