HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
-0.37%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$4.88B
AUM Growth
-$190M
(-3.7%)
Cap. Flow
-$863M
Cap. Flow
% of AUM
-17.67%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
1,130
New
42
Increased
199
Reduced
523
Closed
102
Top Buys
| 1 |
Union Pacific
UNP
|
+$6.15M |
| 2 |
Verizon
VZ
|
+$5.66M |
| 3 |
Axon Enterprise
AXON
|
+$5.57M |
| 4 |
GE Aerospace
GE
|
+$5.27M |
| 5 |
SouthState Bank Corporation
SSB
|
+$4.78M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$56.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$55.5M |
| 3 |
Alerian MLP ETF
AMLP
|
+$52.2M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$48M |
| 5 |
Invesco Preferred ETF
PGX
|
+$36M |
Sector Composition
| 1 | Healthcare | 11.36% |
| 2 | Financials | 11.24% |
| 3 | Technology | 10.9% |
| 4 | Energy | 10.03% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dover
DOV
$24.1B
| $9.41M | 0.19% |
145,009
-4,576
| -3% | -$297K |
|
127
Fiserv
FI
$73.8B
| $9.37M | 0.19% |
289,898
-6,498
| -2% | -$210K |
|
128
Vodafone
VOD
$28.6B
| $9.33M | 0.19% |
283,728
-13,541
| -5% | -$445K |
|
129
Marathon Petroleum
MPC
$55.4B
| $9.31M | 0.19% |
219,968
-26,968
| -11% | -$1.14M |
|
130
Cullen/Frost Bankers
CFR
$8.11B
| $9.24M | 0.19% |
120,787
-100
| -0.1% | -$7.65K |
|
131
iShares Russell Mid-Cap ETF
IWR
$45.2B
| – | – |
0
| – | -$8.07M |
|
|
MRO
132
DELISTED
Marathon Oil Corporation
MRO
| $9.13M | 0.19% |
242,969
-4,951
| -2% | -$186K |
|
|
133
Axon Enterprise
AXON
$58.7B
| $9.11M | 0.19% |
590,000
+361,000
| +158% | +$5.57M |
|
134
Eastman Chemical
EMN
$7.47B
| $8.98M | 0.18% |
111,032
+3,583
| +3% | +$290K |
|
135
General Mills
GIS
$27.1B
| $8.96M | 0.18% |
177,580
-827
| -0.5% | -$41.7K |
|
136
Parker-Hannifin
PH
$96.9B
| $8.95M | 0.18% |
78,403
-3,082
| -4% | -$352K |
|
137
Duke Energy
DUK
$94.4B
| $8.94M | 0.18% |
119,587
+154
| +0.1% | +$11.5K |
|
|
CERN
138
DELISTED
Cerner Corp
CERN
| $8.85M | 0.18% |
148,471
-70,108
| -32% | -$4.18M |
|
139
Analog Devices
ADI
$122B
| $8.73M | 0.18% |
176,346
+44,350
| +34% | +$2.19M |
|
|
HUSE
140
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
| – | – |
0
| – | -$10.7M |
|
141
Genuine Parts
GPC
$19.4B
| $8.62M | 0.18% |
98,276
+40
| +0% | +$3.51K |
|
142
Myriad Genetics
MYGN
$642M
| $8.49M | 0.17% |
220,000
+28,140
| +15% | +$1.09M |
|
143
Costco
COST
$424B
| $8.48M | 0.17% |
67,697
-1,164
| -2% | -$146K |
|
|
SIAL
144
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $8.37M | 0.17% |
61,569
-1,664
| -3% | -$226K |
|
145
Newell Brands
NWL
$2.55B
| $8.23M | 0.17% |
239,053
-14,200
| -6% | -$489K |
|
146
Archer Daniels Midland
ADM
$29.5B
| $8.19M | 0.17% |
160,352
-17,863
| -10% | -$913K |
|
147
DuPont de Nemours
DD
$32.7B
| $8.14M | 0.17% |
76,945
-6,875
| -8% | -$727K |
|
148
Raymond James Financial
RJF
$34.1B
| $7.94M | 0.16% |
222,320
-37,558
| -14% | -$1.34M |
|
149
Amazon
AMZN
$2.45T
| $7.9M | 0.16% |
489,960
-6,680
| -1% | -$108K |
|
150
Lindsay Corp
LNN
$1.5B
| $7.89M | 0.16% |
105,585
+15,525
| +17% | +$1.16M |
|