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 | |
|---|---|---|---|---|---|---|
176
GE Aerospace
GE
$299B
| $6.82M | 0.11% |
126,106
-19,365
| -13% | -$1.05M |
|
177
Occidental Petroleum
OXY
$45.3B
| $6.69M | 0.1% |
81,418
-5,202
| -6% | -$427K |
|
178
Salesforce
CRM
$234B
| $6.68M | 0.1% |
42,035
+14,006
| +50% | +$2.23M |
|
179
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| – | – |
0
| – | -$6.32M |
|
180
Applied Materials
AMAT
$136B
| $6.42M | 0.1% |
166,033
-85,029
| -34% | -$3.29M |
|
181
Medtronic
MDT
$121B
| $6.33M | 0.1% |
64,349
-818
| -1% | -$80.5K |
|
182
SPDR Gold Trust
GLD
$115B
| – | – |
0
| – | -$9.6M |
|
183
Air Lease Corp
AL
$7.1B
| $6.23M | 0.1% |
135,857
+24,437
| +22% | +$1.12M |
|
184
iShares Floating Rate Bond ETF
FLOT
$9.06B
| – | – |
0
| – | -$5.38M |
|
185
Marsh & McLennan
MMC
$100B
| $6.13M | 0.1% |
74,106
-1,911
| -3% | -$158K |
|
186
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
0
| – | -$5.92M |
|
187
PPG Industries
PPG
$25.2B
| $5.95M | 0.09% |
54,518
-1,901
| -3% | -$207K |
|
188
BlackLine
BL
$3.41B
| $5.92M | 0.09% |
104,885
+29,445
| +39% | +$1.66M |
|
189
Ball Corp
BALL
$13.9B
| $5.92M | 0.09% |
134,451
-9,618
| -7% | -$423K |
|
|
SIVB
190
DELISTED
SVB Financial Group
SIVB
| $5.88M | 0.09% |
18,925
-614
| -3% | -$191K |
|
191
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
0
| – | -$5.96M |
|
192
Kraft Heinz
KHC
$31.4B
| $5.82M | 0.09% |
105,515
-41,532
| -28% | -$2.29M |
|
193
Genuine Parts
GPC
$19.9B
| $5.81M | 0.09% |
58,459
-4,874
| -8% | -$484K |
|
194
Sysco
SYY
$38.8B
| $5.75M | 0.09% |
78,478
-2,714
| -3% | -$199K |
|
|
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
| $5.7M | 0.09% |
78,177
-11,106
| -12% | -$810K |
|
196
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| – | – |
0
| – | -$5.26M |
|
197
iShares MSCI EAFE Value ETF
EFV
$28.3B
| – | – |
0
| – | -$5.12M |
|
198
KLA
KLAC
$127B
| $5.57M | 0.09% |
54,724
-8,332
| -13% | -$847K |
|
199
Digital Realty Trust
DLR
$59.6B
| $5.49M | 0.09% |
48,838
+7,080
| +17% | +$796K |
|
200
Masco
MAS
$15.7B
| $5.46M | 0.09% |
149,075
-30,140
| -17% | -$1.1M |
|