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 | |
|---|---|---|---|---|---|---|
126
Booking.com
BKNG
$178B
| $13.3M | 0.22% |
6,559
-843
| -11% | -$1.71M |
|
127
iShares Russell 2000 ETF
IWM
$67.6B
| – | – |
0
| – | -$12.4M |
|
128
Sempra
SRE
$54.5B
| $12.8M | 0.21% |
221,020
-36,064
| -14% | -$2.09M |
|
129
iShares Gold Trust
IAU
$53.4B
| – | – |
0
| – | -$21.3M |
|
130
Ecolab
ECL
$78B
| $12.4M | 0.21% |
88,513
-4,930
| -5% | -$692K |
|
131
Duke Energy
DUK
$95B
| $12.3M | 0.21% |
156,010
-215
| -0.1% | -$17K |
|
132
Phillips 66
PSX
$53.6B
| $12.3M | 0.2% |
109,363
-9,201
| -8% | -$1.03M |
|
|
GRUB
133
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $12.3M | 0.2% |
58,460
+32
| +0.1% | +$6.71K |
|
134
T-Mobile US
TMUS
$272B
| $12.3M | 0.2% |
205,121
-40,023
| -16% | -$2.39M |
|
135
FedEx
FDX
$54B
| $12.2M | 0.2% |
53,881
-1,112
| -2% | -$252K |
|
136
Philip Morris
PM
$261B
| $12M | 0.2% |
148,980
-16,167
| -10% | -$1.31M |
|
137
Gilead Sciences
GILD
$146B
| $12M | 0.2% |
168,968
-37,053
| -18% | -$2.62M |
|
|
138
Elevance Health
ELV
$70.9B
| $11.8M | 0.2% |
49,511
+37,627
| +317% | +$8.96M |
|
139
Applied Materials
AMAT
$136B
| $11.6M | 0.19% |
251,062
-28,624
| -10% | -$1.32M |
|
|
FAX
140
abrdn Asia-Pacific Income Fund
FAX
$686M
| – | – |
0
| – | -$9.64M |
|
141
Prudential Financial
PRU
$37.7B
| $11.3M | 0.19% |
121,312
-995
| -0.8% | -$93K |
|
142
iShares Core US Aggregate Bond ETF
AGG
$132B
| – | – |
0
| – | -$13.3M |
|
143
Technology Select Sector SPDR Fund
XLK
$86.6B
| $11M | 0.18% |
158,462
-7,783
| -5% | -$541K |
|
144
Schlumberger
SLB
$53.8B
| $10.4M | 0.17% |
154,495
-19,443
| -11% | -$1.3M |
|
145
S&P Global
SPGI
$168B
| $10.3M | 0.17% |
50,418
-40
| -0.1% | -$8.16K |
|
146
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| – | – |
0
| – | -$13.9M |
|
147
Truist Financial
TFC
$58.4B
| $10.3M | 0.17% |
203,389
-2,839
| -1% | -$143K |
|
148
BP
BP
$88.8B
| $10.1M | 0.17% |
234,156
-6,110
| -3% | -$263K |
|
149
Caterpillar
CAT
$202B
| $9.95M | 0.17% |
73,374
-2,209
| -3% | -$300K |
|
150
Invesco S&P MidCap Low Volatility ETF
XMLV
$821M
| – | – |
0
| – | -$8.06M |
|