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 | |
|---|---|---|---|---|---|---|
726
Grifois
GRFS
$6.72B
| $99K | ﹤0.01% |
4,607
-1,334
| -22% | -$28.7K |
|
727
Maximus
MMS
$5.05B
| $99K | ﹤0.01% |
1,601
+535
| +50% | +$33.1K |
|
728
Robert Half
RHI
$3.61B
| $98K | ﹤0.01% |
1,500
| – | – |
|
729
Evercore
EVR
$13.2B
| $97K | ﹤0.01% |
+916
| New | +$97K |
|
730
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| – | – |
0
| – | -$98K |
|
731
ICU Medical
ICUI
$3.22B
| $97K | ﹤0.01% |
330
-115
| -26% | -$33.8K |
|
732
Landstar System
LSTR
$4.46B
| $97K | ﹤0.01% |
892
-360
| -29% | -$39.1K |
|
733
Teradata
TDC
$2B
| $97K | ﹤0.01% |
2,392
+123
| +5% | +$4.99K |
|
734
WNS Holdings
WNS
$3.25B
| $97K | ﹤0.01% |
1,863
-472
| -20% | -$24.6K |
|
|
FLIR
735
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $97K | ﹤0.01% |
1,861
-29
| -2% | -$1.51K |
|
736
SPDR SSGA Global Allocation ETF
GAL
$269M
| – | – |
0
| – | -$97K |
|
737
Adams Diversified Equity Fund
ADX
$2.65B
| – | – |
0
| – | – |
|
738
Fluor
FLR
$6.63B
| $95K | ﹤0.01% |
1,945
-1,123
| -37% | -$54.9K |
|
739
Seagate
STX
$41.7B
| $95K | ﹤0.01% |
1,680
-198
| -11% | -$11.2K |
|
|
APU
740
DELISTED
AmeriGas Partners, L.P.
APU
| $95K | ﹤0.01% |
2,240
| – | – |
|
741
iShares MSCI Australia ETF
EWA
$1.55B
| – | – |
0
| – | -$91K |
|
742
First Trust US Equity Opportunities ETF
FPX
$1.09B
| – | – |
0
| – | – |
|
743
Liberty Media Series C
FWONK
$24.9B
| $94K | ﹤0.01% |
2,625
+544
| +26% | +$19.5K |
|
744
Integra LifeSciences
IART
$1.17B
| $94K | ﹤0.01% |
1,467
-660
| -31% | -$42.3K |
|
745
Louisiana-Pacific
LPX
$6.68B
| $94K | ﹤0.01% |
3,465
+3,325
| +2,375% | +$90.2K |
|
746
Prosperity Bancshares
PB
$6.44B
| $94K | ﹤0.01% |
1,369
-168
| -11% | -$11.5K |
|
747
Republic Services
RSG
$71.3B
| $94K | ﹤0.01% |
1,382
-7
| -0.5% | -$476 |
|
748
Synopsys
SNPS
$79B
| $94K | ﹤0.01% |
1,100
| – | – |
|
749
WEX
WEX
$5.82B
| $93K | ﹤0.01% |
487
-1,343
| -73% | -$256K |
|
750
Carnival PLC
CUK
$37.7B
| $92K | ﹤0.01% |
1,595
-345
| -18% | -$19.9K |
|