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 | |
|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$115B
| – | – |
0
| – | -$11.5M |
|
152
GE Aerospace
GE
$301B
| $9.49M | 0.16% |
145,471
-24,995
| -15% | -$1.63M |
|
153
Kraft Heinz
KHC
$31.5B
| $9.24M | 0.15% |
147,047
-25,382
| -15% | -$1.59M |
|
154
WEC Energy
WEC
$35.2B
| $9.22M | 0.15% |
142,592
-2,182
| -2% | -$141K |
|
155
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| – | – |
0
| – | -$12.6M |
|
156
CVS Health
CVS
$93.8B
| $9.11M | 0.15% |
141,604
-27,122
| -16% | -$1.75M |
|
157
Starbucks
SBUX
$94.2B
| $8.87M | 0.15% |
181,510
-122,661
| -40% | -$5.99M |
|
158
Marathon Petroleum
MPC
$55.2B
| $8.85M | 0.15% |
126,127
-2,105
| -2% | -$148K |
|
|
ATHN
159
DELISTED
Athenahealth, Inc.
ATHN
| $8.8M | 0.15% |
55,306
-468
| -0.8% | -$74.5K |
|
160
United Parcel Service
UPS
$71.1B
| $8.67M | 0.14% |
81,584
-175
| -0.2% | -$18.6K |
|
161
Southern Company
SO
$101B
| $8.59M | 0.14% |
185,495
-40,591
| -18% | -$1.88M |
|
162
Norfolk Southern
NSC
$61.1B
| $8.52M | 0.14% |
56,447
-3,736
| -6% | -$564K |
|
163
Aflac
AFL
$57.3B
| $8.42M | 0.14% |
195,670
+2,733
| +1% | +$118K |
|
164
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| – | – |
0
| – | -$7.49M |
|
165
Shopify
SHOP
$185B
| $7.71M | 0.13% |
528,500
| – | – |
|
166
American Tower
AMT
$90.7B
| $7.45M | 0.12% |
51,697
-275
| -0.5% | -$39.6K |
|
167
Unilever
UL
$154B
| $7.37M | 0.12% |
133,335
+8,703
| +7% | +$481K |
|
168
Occidental Petroleum
OXY
$45.6B
| $7.25M | 0.12% |
86,620
-4,117
| -5% | -$344K |
|
169
Danaher
DHR
$138B
| $7.19M | 0.12% |
82,158
+1,118
| +1% | +$97.8K |
|
170
Target
TGT
$41.3B
| $7.12M | 0.12% |
93,493
-9,153
| -9% | -$697K |
|
171
Vanguard Russell 2000 ETF
VTWO
$12.7B
| – | – |
0
| – | -$5.4M |
|
172
Simon Property Group
SPG
$58.5B
| $6.97M | 0.12% |
40,956
-2,214
| -5% | -$377K |
|
173
Canadian National Railway
CNI
$57.7B
| $6.88M | 0.11% |
84,142
-4,552
| -5% | -$372K |
|
174
Masco
MAS
$15.3B
| $6.71M | 0.11% |
179,215
-26,644
| -13% | -$997K |
|
175
Sherwin-Williams
SHW
$89.1B
| $6.66M | 0.11% |
48,981
-138
| -0.3% | -$18.8K |
|