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 | |
|---|---|---|---|---|---|---|
676
Diamond Hill
DHIL
$387M
| $117K | ﹤0.01% |
+600
| New | +$117K |
|
677
Prudential
PUK
$35.5B
| $117K | ﹤0.01% |
2,650
+955
| +56% | +$42.2K |
|
|
TFCFA
678
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $117K | ﹤0.01% |
2,351
-223
| -9% | -$11.1K |
|
679
Best Buy
BBY
$15.9B
| $116K | ﹤0.01% |
1,561
-310
| -17% | -$23K |
|
680
Magna International
MGA
$13.1B
| $116K | ﹤0.01% |
1,989
+146
| +8% | +$8.52K |
|
681
Veeva Systems
VEEV
$45.3B
| $116K | ﹤0.01% |
1,508
+296
| +24% | +$22.8K |
|
682
Dentsply Sirona
XRAY
$2.7B
| $116K | ﹤0.01% |
2,646
-40
| -1% | -$1.75K |
|
683
Banco Santander Chile
BSAC
$12.1B
| $115K | ﹤0.01% |
3,653
-828
| -18% | -$26.1K |
|
684
Cantaloupe
CTLP
$792M
| $115K | ﹤0.01% |
8,200
-5,000
| -38% | -$70.1K |
|
685
Helmerich & Payne
HP
$2.1B
| $115K | ﹤0.01% |
1,803
-573
| -24% | -$36.5K |
|
|
IBKC
686
DELISTED
IBERIABANK Corp
IBKC
| $115K | ﹤0.01% |
1,524
-316
| -17% | -$23.8K |
|
687
Teleflex
TFX
$5.76B
| $114K | ﹤0.01% |
426
-2
| -0.5% | -$535 |
|
688
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| – | – |
0
| – | -$107K |
|
689
AstraZeneca
AZN
$247B
| $113K | ﹤0.01% |
3,213
-171
| -5% | -$6.01K |
|
690
Casey's General Stores
CASY
$20.6B
| $113K | ﹤0.01% |
1,080
-250
| -19% | -$26.2K |
|
691
Melco Resorts & Entertainment
MLCO
$3.75B
| $113K | ﹤0.01% |
4,037
-583
| -13% | -$16.3K |
|
|
XYZ
692
Block, Inc.
XYZ
$44.4B
| $112K | ﹤0.01% |
1,825
+1,725
| +1,725% | +$106K |
|
|
EV
693
DELISTED
Eaton Vance Corp.
EV
| $112K | ﹤0.01% |
2,137
+915
| +75% | +$48K |
|
694
Baidu
BIDU
$39.5B
| $110K | ﹤0.01% |
453
-132
| -23% | -$32.1K |
|
695
IPG Photonics
IPGP
$3.38B
| $110K | ﹤0.01% |
497
-5
| -1% | -$1.11K |
|
|
AEL
696
DELISTED
American Equity Investment Life Holding Company
AEL
| $109K | ﹤0.01% |
3,030
-43
| -1% | -$1.55K |
|
697
IDEX
IEX
$12.1B
| $108K | ﹤0.01% |
794
-448
| -36% | -$60.9K |
|
|
MKTAY
698
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $108K | ﹤0.01% |
2,413
-545
| -18% | -$24.4K |
|
|
JOYY
699
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $107K | ﹤0.01% |
1,067
-186
| -15% | -$18.7K |
|
700
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| – | – |
0
| – | – |
|