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 | |
|---|---|---|---|---|---|---|
1726
Xoma
XOMA
$452M
| $0 | ﹤0.01% |
31
| – | – |
|
1727
Corpay
CPAY
$21.7B
| – | – |
-70
| Closed | -$14K |
|
|
CNR
1728
Core Natural Resources, Inc.
CNR
$3.75B
| $0 | ﹤0.01% |
+16
| New | – |
|
|
LGF.B
1729
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| – | – |
-87
| Closed | -$2K |
|
|
ATSG
1730
DELISTED
Air Transport Services Group, Inc.
ATSG
| – | – |
-1,697
| Closed | -$40K |
|
|
MUI
1731
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| – | – |
0
| – | -$34K |
|
|
FEI
1732
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| – | – |
0
| – | -$31K |
|
|
AAU
1733
DELISTED
Almaden Minerals Ltd.
AAU
| – | – |
-3,911
| Closed | -$3K |
|
|
CPE
1734
DELISTED
Callon Petroleum Company
CPE
| – | – |
-293
| Closed | -$39K |
|
|
CHS
1735
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-153
| Closed | -$1K |
|
|
SGEN
1736
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-500
| Closed | -$26K |
|
|
VRTV
1737
DELISTED
VERITIV CORPORATION
VRTV
| $0 | ﹤0.01% |
13
| – | – |
|
|
COHR
1738
DELISTED
Coherent Inc
COHR
| – | – |
-124
| Closed | -$23K |
|