HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
This Quarter Return
+6.77%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.39B
AUM Growth
+$6.39B
(+6.2%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
3,050
New
1,246
Increased
386
Reduced
527
Closed
68
Top Buys
| 1 |
Prologis
PLD
|
$13.5M |
| 2 |
Dollar Tree
DLTR
|
$11.5M |
| 3 |
Elevance Health
ELV
|
$11.4M |
| 4 |
UnitedHealth
UNH
|
$11.1M |
| 5 |
McDonald's
MCD
|
$9.08M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$157M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$131M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$106M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$72.9M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$72.1M |
Sector Composition
| 1 | Financials | 12.66% |
| 2 | Technology | 11.8% |
| 3 | Healthcare | 10.4% |
| 4 | Industrials | 9.12% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$88B
| $37.1M | 0.58% |
106,906
+16,694
| +19% | +$5.8M |
|
52
McCormick & Company Non-Voting
MKC
$18.6B
| $36.8M | 0.58% |
279,236
+21,493
| +8% | +$2.83M |
|
53
Analog Devices
ADI
$119B
| $36.8M | 0.58% |
397,872
-16,238
| -4% | -$1.5M |
|
54
Nike
NKE
$110B
| $36.5M | 0.57% |
430,835
-43,824
| -9% | -$3.71M |
|
55
Stryker
SYK
$148B
| $35.8M | 0.56% |
201,517
-45,663
| -18% | -$8.11M |
|
56
Baxter International
BAX
$12.1B
| $35M | 0.55% |
453,618
+23,469
| +5% | +$1.81M |
|
57
Verizon
VZ
$184B
| $34.6M | 0.54% |
647,179
-12,488
| -2% | -$667K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| – | – |
0
| – | -$45M |
|
59
Invesco Preferred ETF
PGX
$3.86B
| – | – |
0
| – | -$34M |
|
60
EOG Resources
EOG
$65.8B
| $32.8M | 0.51% |
257,109
+32,518
| +14% | +$4.15M |
|
61
Crown Castle
CCI
$42.4B
| $32.6M | 0.51% |
293,239
-77,884
| -21% | -$8.67M |
|
62
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
0
| – | -$33M |
|
63
Rockwell Automation
ROK
$37.9B
| $32.4M | 0.51% |
172,772
+8,253
| +5% | +$1.55M |
|
64
ConocoPhillips
COP
$119B
| $32.1M | 0.5% |
415,157
+88,387
| +27% | +$6.84M |
|
65
SPDR S&P Dividend ETF
SDY
$20.4B
| – | – |
0
| – | -$31.8M |
|
66
Netflix
NFLX
$517B
| $31.1M | 0.49% |
83,117
-3,938
| -5% | -$1.47M |
|
67
Merck
MRK
$211B
| $30.3M | 0.47% |
427,476
-28,820
| -6% | -$2.04M |
|
68
Northrop Grumman
NOC
$82.9B
| $30M | 0.47% |
94,682
+5,309
| +6% | +$1.68M |
|
69
Emerson Electric
EMR
$72.7B
| $29.7M | 0.46% |
388,073
+1,441
| +0.4% | +$110K |
|
70
Amgen
AMGN
$152B
| $29.7M | 0.46% |
143,048
-14,877
| -9% | -$3.08M |
|
71
Alphabet (Google) Class C
GOOG
$2.77T
| $29.5M | 0.46% |
24,726
-368
| -1% | -$439K |
|
72
iShares Core S&P 500 ETF
IVV
$658B
| – | – |
0
| – | -$25.1M |
|
73
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| – | – |
0
| – | -$22.7M |
|
74
Parker-Hannifin
PH
$94.5B
| $27.7M | 0.43% |
150,716
+13,606
| +10% | +$2.5M |
|
75
Union Pacific
UNP
$131B
| $27.3M | 0.43% |
167,428
-2,051
| -1% | -$334K |
|