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 | |
|---|---|---|---|---|---|---|
751
WisdomTree International High Dividend Fund
DTH
$488M
| – | – |
0
| – | -$97K |
|
752
Forward Air
FWRD
$904M
| $92K | ﹤0.01% |
1,564
-590
| -27% | -$34.7K |
|
753
Jacobs Solutions
J
$17.5B
| $92K | ﹤0.01% |
1,747
-99
| -5% | -$5.21K |
|
754
Banco Santander
SAN
$149B
| $91K | ﹤0.01% |
17,729
-4,889
| -22% | -$25.1K |
|
|
STBZ
755
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $91K | ﹤0.01% |
2,718
-1,258
| -32% | -$42.1K |
|
756
Freeport-McMoran
FCX
$64.2B
| $90K | ﹤0.01% |
5,181
-2,339
| -31% | -$40.6K |
|
757
Royal Bank of Canada
RY
$203B
| $90K | ﹤0.01% |
1,200
-200
| -14% | -$15K |
|
758
United Natural Foods
UNFI
$1.77B
| $90K | ﹤0.01% |
2,106
-1,089
| -34% | -$46.5K |
|
759
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
0
| – | – |
|
760
Arrow Electronics
ARW
$6.61B
| $89K | ﹤0.01% |
1,178
-14
| -1% | -$1.06K |
|
|
WAYN
761
DELISTED
Wayne Savings Bancshares Inc
WAYN
| $89K | ﹤0.01% |
4,700
| – | – |
|
|
NAVG
762
DELISTED
Navigators Group Inc
NAVG
| $89K | ﹤0.01% |
1,562
-629
| -29% | -$35.8K |
|
|
NTT
763
DELISTED
Nippon Telegraph & Telephone
NTT
| $89K | ﹤0.01% |
1,958
-446
| -19% | -$20.3K |
|
764
Flowserve
FLS
$7.36B
| $88K | ﹤0.01% |
2,184
| – | – |
|
765
ING
ING
$74.7B
| $88K | ﹤0.01% |
6,123
-1,286
| -17% | -$18.5K |
|
766
Mitsubishi UFJ Financial
MUFG
$177B
| $88K | ﹤0.01% |
15,600
-4,985
| -24% | -$28.1K |
|
767
Vulcan Materials
VMC
$39B
| $88K | ﹤0.01% |
681
| – | – |
|
768
Acuity Brands
AYI
$10.3B
| $87K | ﹤0.01% |
753
+480
| +176% | +$55.5K |
|
769
BHP
BHP
$137B
| $87K | ﹤0.01% |
1,953
-810
| -29% | -$36.1K |
|
770
J&J Snack Foods
JJSF
$2.02B
| $87K | ﹤0.01% |
570
-216
| -27% | -$33K |
|
771
Invesco Large Cap Value ETF
PWV
$1.41B
| – | – |
0
| – | – |
|
772
UGI
UGI
$7.47B
| $86K | ﹤0.01% |
1,654
-15
| -0.9% | -$780 |
|
773
Camden Property Trust
CPT
$11.7B
| $85K | ﹤0.01% |
927
+227
| +32% | +$20.8K |
|
774
Flowers Foods
FLO
$2.9B
| $85K | ﹤0.01% |
4,114
-278
| -6% | -$5.74K |
|
775
Lennox International
LII
$19.1B
| $85K | ﹤0.01% |
427
+93
| +28% | +$18.5K |
|