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 | |
|---|---|---|---|---|---|---|
126
Nucor
NUE
$33B
| $13.1M | 0.2% |
206,470
-56,771
| -22% | -$3.6M |
|
127
T-Mobile US
TMUS
$272B
| $13M | 0.2% |
185,625
-19,496
| -10% | -$1.37M |
|
128
FedEx
FDX
$54B
| $13M | 0.2% |
53,779
-102
| -0.2% | -$24.6K |
|
129
HP
HPQ
$26.5B
| $12.9M | 0.2% |
500,520
+331,000
| +195% | +$8.53M |
|
130
Broadcom
AVGO
$1.69T
| $12.8M | 0.2% |
518,820
-88,110
| -15% | -$2.17M |
|
131
Duke Energy
DUK
$95B
| $12.5M | 0.2% |
156,802
+792
| +0.5% | +$63.4K |
|
132
WisdomTree International LargeCap Dividend Fund
DOL
$667M
| – | – |
0
| – | -$13.7M |
|
133
Prudential Financial
PRU
$37.7B
| $12M | 0.19% |
118,089
-3,223
| -3% | -$327K |
|
134
Consolidated Edison
ED
$35.2B
| $11.9M | 0.19% |
156,715
+94,332
| +151% | +$7.19M |
|
135
Phillips 66
PSX
$53.6B
| $11.9M | 0.19% |
105,413
-3,950
| -4% | -$445K |
|
|
136
Dollar Tree
DLTR
$20.3B
| $11.9M | 0.19% |
145,601
+141,459
| +3,415% | +$11.5M |
|
137
Philip Morris
PM
$261B
| $11.7M | 0.18% |
143,271
-5,709
| -4% | -$465K |
|
138
Technology Select Sector SPDR Fund
XLK
$86.6B
| $11.5M | 0.18% |
152,371
-6,091
| -4% | -$459K |
|
139
iShares Select Dividend ETF
DVY
$20.9B
| – | – |
0
| – | -$5.99M |
|
140
Invesco S&P MidCap Low Volatility ETF
XMLV
$821M
| – | – |
0
| – | -$9.79M |
|
141
Sempra
SRE
$54.5B
| $11.3M | 0.18% |
198,140
-22,880
| -10% | -$1.3M |
|
142
Gilead Sciences
GILD
$146B
| $11.2M | 0.18% |
145,373
-23,595
| -14% | -$1.82M |
|
143
Caterpillar
CAT
$202B
| $11.1M | 0.17% |
72,658
-716
| -1% | -$109K |
|
|
FAX
144
abrdn Asia-Pacific Income Fund
FAX
$686M
| – | – |
0
| – | -$11.5M |
|
145
Booking.com
BKNG
$178B
| $10.8M | 0.17% |
5,436
-1,123
| -17% | -$2.23M |
|
146
iShares Core US Aggregate Bond ETF
AGG
$132B
| – | – |
0
| – | -$11.1M |
|
147
Shopify
SHOP
$188B
| $10.4M | 0.16% |
630,480
+101,980
| +19% | +$1.68M |
|
148
BP
BP
$88.8B
| $10.1M | 0.16% |
229,894
-4,262
| -2% | -$188K |
|
149
WEC Energy
WEC
$35.3B
| $9.93M | 0.16% |
148,726
+6,134
| +4% | +$410K |
|
150
Norfolk Southern
NSC
$61.5B
| $9.92M | 0.16% |
54,935
-1,512
| -3% | -$273K |
|