HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
-13.01%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.29B
AUM Growth
-$1.51B
(-14%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-25.59%
Top 10 Holdings %
Top 10 Hldgs %
22.37%
Holding
3,786
New
118
Increased
634
Reduced
540
Closed
95
Top Buys
| 1 |
Constellation Brands
STZ
|
+$29.2M |
| 2 |
American Electric Power
AEP
|
+$28.2M |
| 3 |
AbbVie
ABBV
|
+$26.4M |
| 4 |
Lockheed Martin
LMT
|
+$21M |
| 5 |
EOG Resources
EOG
|
+$19.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$284M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$189M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$162M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$143M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$130M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 11.18% |
| 3 | Financials | 10.78% |
| 4 | Consumer Staples | 8.47% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Kyndryl
KD
$7.49B
| $103K | ﹤0.01% |
10,475
-2,832
| -21% | -$27.8K |
|
777
Zebra Technologies
ZBRA
$15.6B
| $103K | ﹤0.01% |
352
+63
| +22% | +$18.4K |
|
778
Invesco DB Agriculture Fund
DBA
$805M
| – | – |
0
| – | -$110K |
|
779
Metallus
MTUS
$695M
| $102K | ﹤0.01% |
5,455
-500
| -8% | -$9.35K |
|
|
ENV
780
DELISTED
ENVESTNET, INC.
ENV
| $102K | ﹤0.01% |
1,934
+2
| +0.1% | +$105 |
|
781
Leidos
LDOS
$23.1B
| $101K | ﹤0.01% |
1,001
| – | – |
|
|
FRC
782
DELISTED
First Republic Bank
FRC
| $101K | ﹤0.01% |
701
| – | – |
|
783
Old Dominion Freight Line
ODFL
$30.7B
| $100K | ﹤0.01% |
778
-268
| -26% | -$34.4K |
|
784
Allete
ALE
$3.7B
| $99K | ﹤0.01% |
1,679
+15
| +0.9% | +$884 |
|
785
First Financial Bancorp
FFBC
$2.48B
| $99K | ﹤0.01% |
5,108
| – | – |
|
786
SPDR SSGA Global Allocation ETF
GAL
$267M
| – | – |
0
| – | -$112K |
|
787
Pinnacle Financial Partners
PNFP
$7.58B
| $99K | ﹤0.01% |
1,368
+266
| +24% | +$19.3K |
|
788
American States Water
AWR
$2.82B
| $98K | ﹤0.01% |
1,201
| – | – |
|
789
Public Storage
PSA
$50.7B
| $98K | ﹤0.01% |
313
-10
| -3% | -$3.13K |
|
790
RLI Corp
RLI
$6.08B
| $98K | ﹤0.01% |
1,682
| – | – |
|
791
Pultegroup
PHM
$26.7B
| $97K | ﹤0.01% |
2,435
+251
| +11% | +$10K |
|
792
SouthState Bank Corporation
SSB
$10.3B
| $97K | ﹤0.01% |
1,254
| – | – |
|
793
Steris
STE
$24B
| $97K | ﹤0.01% |
470
-359
| -43% | -$74.1K |
|
794
Toyota
TM
$257B
| $97K | ﹤0.01% |
632
-9
| -1% | -$1.38K |
|
795
EastGroup Properties
EGP
$8.72B
| $95K | ﹤0.01% |
613
+53
| +9% | +$8.21K |
|
796
MPLX
MPLX
$50.8B
| $95K | ﹤0.01% |
3,257
+1,957
| +151% | +$57.1K |
|
797
Spotify
SPOT
$145B
| $95K | ﹤0.01% |
1,011
-846
| -46% | -$79.5K |
|
798
Banco Santander
SAN
$148B
| $94K | ﹤0.01% |
33,649
+17,291
| +106% | +$48.3K |
|
799
Vulcan Materials
VMC
$38.9B
| $94K | ﹤0.01% |
665
-66
| -9% | -$9.33K |
|
800
First Trust Health Care AlphaDEX Fund
FXH
$914M
| – | – |
0
| – | -$103K |
|