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 | |
|---|---|---|---|---|---|---|
651
Northwest Natural Holdings
NWN
$1.73B
| $128K | ﹤0.01% |
2,000
-1,000
| -33% | -$64K |
|
652
Travel + Leisure Co
TNL
$4.02B
| $128K | ﹤0.01% |
2,887
-4,449
| -61% | -$197K |
|
|
UMPQ
653
DELISTED
Umpqua Holdings Corp
UMPQ
| $128K | ﹤0.01% |
5,669
-751
| -12% | -$17K |
|
|
CEO
654
DELISTED
CNOOC Limited
CEO
| $128K | ﹤0.01% |
747
-189
| -20% | -$32.4K |
|
655
Pool Corp
POOL
$12.2B
| $127K | ﹤0.01% |
838
-622
| -43% | -$94.3K |
|
656
Kirby Corp
KEX
$4.8B
| $126K | ﹤0.01% |
1,511
-636
| -30% | -$53K |
|
657
Labcorp
LH
$23.1B
| $126K | ﹤0.01% |
817
+114
| +16% | +$17.6K |
|
658
Unum
UNM
$12.8B
| $126K | ﹤0.01% |
3,417
| – | – |
|
659
Bank of Montreal
BMO
$90.5B
| $125K | ﹤0.01% |
1,614
-1,045
| -39% | -$80.9K |
|
660
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $125K | ﹤0.01% |
2,606
-655
| -20% | -$31.4K |
|
661
Invesco DB Agriculture Fund
DBA
$814M
| – | – |
0
| – | -$315K |
|
662
CarMax
KMX
$8.97B
| $123K | ﹤0.01% |
1,689
-32
| -2% | -$2.33K |
|
663
United Bancorp
UBCP
$81M
| $123K | ﹤0.01% |
9,143
| – | – |
|
664
Encompass Health
EHC
$12.7B
| $122K | ﹤0.01% |
2,270
-148
| -6% | -$7.95K |
|
|
HR
665
DELISTED
Healthcare Realty Trust Incorporated
HR
| $122K | ﹤0.01% |
4,193
-100
| -2% | -$2.91K |
|
666
Emergent Biosolutions
EBS
$434M
| $121K | ﹤0.01% |
2,397
-27
| -1% | -$1.36K |
|
667
KKR & Co
KKR
$128B
| $121K | ﹤0.01% |
4,850
-11,400
| -70% | -$284K |
|
668
Lithia Motors
LAD
$8.56B
| $120K | ﹤0.01% |
1,265
+115
| +10% | +$10.9K |
|
669
Mettler-Toledo International
MTD
$25.9B
| $120K | ﹤0.01% |
208
| – | – |
|
670
OGE Energy
OGE
$8.96B
| $120K | ﹤0.01% |
3,400
| – | – |
|
671
Hormel Foods
HRL
$13.8B
| $119K | ﹤0.01% |
3,200
-174
| -5% | -$6.47K |
|
672
Verisk Analytics
VRSK
$36.6B
| $119K | ﹤0.01% |
1,104
-478
| -30% | -$51.5K |
|
|
RMP
673
DELISTED
Rice Midstream Partners LP
RMP
| $119K | ﹤0.01% |
7,000
| – | – |
|
674
PBF Energy
PBF
$3.18B
| $118K | ﹤0.01% |
2,808
-52
| -2% | -$2.19K |
|
675
AerCap
AER
$21.8B
| $117K | ﹤0.01% |
2,165
-494
| -19% | -$26.7K |
|