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 |
Marriott International Class A Common Stock
MAR
|
$10.5M |
| 2 |
Crown Castle
CCI
|
$8.67M |
| 3 |
Stryker
SYK
|
$8.11M |
| 4 |
Exxon Mobil
XOM
|
$7.92M |
| 5 |
Halliburton
HAL
|
$6.7M |
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 | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$140B
| $27M | 0.42% |
284,197
+16,366
| +6% | +$1.55M |
|
77
PayPal
PYPL
$66.3B
| $26.9M | 0.42% |
306,600
-3,811
| -1% | -$335K |
|
78
M&T Bank
MTB
$30.9B
| $26.8M | 0.42% |
162,955
+23,482
| +17% | +$3.86M |
|
79
Bristol-Myers Squibb
BMY
$96.8B
| $26.3M | 0.41% |
423,183
-30,053
| -7% | -$1.87M |
|
80
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| – | – |
0
| – | – |
|
81
PNC Financial Services
PNC
$80.1B
| $25.2M | 0.39% |
185,231
+2,305
| +1% | +$314K |
|
|
82
Marriott International Class A Common Stock
MAR
$72B
| $25.2M | 0.39% |
190,622
-79,230
| -29% | -$10.5M |
|
|
83
Elevance Health
ELV
$72B
| $25M | 0.39% |
91,183
+41,672
| +84% | +$11.4M |
|
84
Ross Stores
ROST
$49.5B
| $24.3M | 0.38% |
245,344
+65,900
| +37% | +$6.53M |
|
85
Cincinnati Financial
CINF
$23.9B
| $24.2M | 0.38% |
315,635
-7,097
| -2% | -$545K |
|
86
Coca-Cola
KO
$295B
| $24M | 0.38% |
519,942
-18,969
| -4% | -$876K |
|
87
Walt Disney
DIS
$210B
| $23.8M | 0.37% |
203,668
-18,254
| -8% | -$2.13M |
|
88
Oracle
ORCL
$629B
| $23.8M | 0.37% |
461,449
-38,345
| -8% | -$1.98M |
|
|
PX
89
DELISTED
Praxair Inc
PX
| $23.2M | 0.36% |
144,224
-505
| -0.3% | -$81.2K |
|
90
Boeing
BA
$175B
| $23.2M | 0.36% |
62,304
-2,381
| -4% | -$885K |
|
91
TJX Companies
TJX
$155B
| $22.5M | 0.35% |
200,452
+1,629
| +0.8% | +$182K |
|
92
IBM
IBM
$226B
| $22.3M | 0.35% |
147,316
-3,116
| -2% | -$471K |
|
93
Intel
INTC
$105B
| $21.7M | 0.34% |
459,492
-36,601
| -7% | -$1.73M |
|
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
0
| – | – |
|
95
Lowe's Companies
LOW
$146B
| $21M | 0.33% |
183,073
-7,915
| -4% | -$909K |
|
96
Walmart
WMT
$785B
| $20.2M | 0.32% |
215,602
+4,020
| +2% | +$377K |
|
97
Eastman Chemical
EMN
$7.79B
| $20.1M | 0.31% |
209,834
+20,522
| +11% | +$1.96M |
|
98
Altria Group
MO
$112B
| $19.8M | 0.31% |
327,593
-10,503
| -3% | -$633K |
|
99
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
100
Becton Dickinson
BDX
$53.6B
| $19.3M | 0.3% |
73,910
+3,426
| +5% | +$894K |
|