HNB
Huntington National Bank Portfolio holdings
AUM $15.3B
1-Year Return
20.6%
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
+$375M
(+6.2%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-22.72%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
3,050
New
1,221
Increased
383
Reduced
526
Closed
69
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 | |
|---|---|---|---|---|---|---|
751
Meritage Homes
MTH
$5.45B
| $89K | ﹤0.01% |
+4,442
| New | +$89K |
|
752
Teradata
TDC
$2.1B
| $89K | ﹤0.01% |
2,348
-44
| -2% | -$1.67K |
|
753
Westamerica Bancorp
WABC
$1.28B
| $89K | ﹤0.01% |
1,470
+64
| +5% | +$3.88K |
|
754
Waters Corp
WAT
$18.2B
| $89K | ﹤0.01% |
455
+55
| +14% | +$10.8K |
|
755
Arrow Electronics
ARW
$6.33B
| $88K | ﹤0.01% |
1,188
+10
| +0.8% | +$741 |
|
756
Sun Life Financial
SLF
$33.3B
| $88K | ﹤0.01% |
2,207
-385
| -15% | -$15.4K |
|
757
UGI
UGI
$7.09B
| $88K | ﹤0.01% |
1,591
-63
| -4% | -$3.49K |
|
|
COR
758
DELISTED
Coresite Realty Corporation
COR
| $88K | ﹤0.01% |
798
+104
| +15% | +$11.5K |
|
|
HECO
759
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
| – | – |
0
| – | -$83K |
|
|
STBZ
760
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $87K | ﹤0.01% |
2,898
+180
| +7% | +$5.4K |
|
761
Brown-Forman Class A
BF.A
$13.2B
| $86K | ﹤0.01% |
1,688
| – | – |
|
762
Bankunited
BKU
$2.97B
| $86K | ﹤0.01% |
2,411
+1,161
| +93% | +$41.4K |
|
763
Camden Property Trust
CPT
$11.5B
| $86K | ﹤0.01% |
927
| – | – |
|
764
Littelfuse
LFUS
$6.6B
| $86K | ﹤0.01% |
+436
| New | +$86K |
|
765
UBS Group
UBS
$132B
| $86K | ﹤0.01% |
5,464
+1,149
| +27% | +$18.1K |
|
|
DNB
766
DELISTED
Dun & Bradstreet
DNB
| $86K | ﹤0.01% |
608
| – | – |
|
767
Federated Hermes
FHI
$4.13B
| $85K | ﹤0.01% |
3,506
-2,450
| -41% | -$59.4K |
|
768
Howmet Aerospace
HWM
$77.3B
| $85K | ﹤0.01% |
5,007
-1,291
| -20% | -$21.9K |
|
769
Best Buy
BBY
$15.5B
| $84K | ﹤0.01% |
1,056
-505
| -32% | -$40.2K |
|
770
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| – | – |
0
| – | -$81K |
|
771
Armstrong World Industries
AWI
$8.54B
| $84K | ﹤0.01% |
+1,199
| New | +$84K |
|
772
Philips
PHG
$26.9B
| $84K | ﹤0.01% |
2,279
+480
| +27% | +$17.7K |
|
|
SONC
773
DELISTED
Sonic Corp
SONC
| $84K | ﹤0.01% |
1,946
+114
| +6% | +$4.92K |
|
774
Devon Energy
DVN
$22.2B
| $83K | ﹤0.01% |
2,074
+480
| +30% | +$19.2K |
|
775
NetEase
NTES
$96.8B
| $83K | ﹤0.01% |
1,825
-260
| -12% | -$11.8K |
|