HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
-0.27%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$4.14B
AUM Growth
+$41.8M
(+1%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-16.55%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
1,935
New
108
Increased
382
Reduced
656
Closed
307
Top Buys
| 1 |
Visa
V
|
$7.61M |
| 2 |
Mastercard
MA
|
$6.48M |
| 3 |
Walt Disney
DIS
|
$5.83M |
| 4 |
Apple
AAPL
|
$5.45M |
| 5 |
T-Mobile US
TMUS
|
$5.27M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$73.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$57.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$49.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$43.1M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$42.5M |
Sector Composition
| 1 | Healthcare | 13.11% |
| 2 | Financials | 12.22% |
| 3 | Technology | 10.69% |
| 4 | Energy | 8.46% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CSX Corp
CSX
$60.6B
| $3.41M | 0.08% |
313,302
+108,495
| +53% | +$1.18M |
|
202
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| – | – |
-18,497
| Closed | -$3.29M |
|
203
Healthpeak Properties
DOC
$12.8B
| $3.4M | 0.08% |
102,233
-737
| -0.7% | -$24.5K |
|
|
CERN
204
DELISTED
Cerner Corp
CERN
| $3.39M | 0.08% |
49,109
+3,063
| +7% | +$212K |
|
205
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
-38,532
| Closed | -$3.48M |
|
206
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.29M | 0.08% |
74,475
+1,304
| +2% | +$57.6K |
|
|
MRO
207
DELISTED
Marathon Oil Corporation
MRO
| $3.16M | 0.08% |
119,214
-1,282
| -1% | -$34K |
|
208
Elevance Health
ELV
$70.6B
| $3.15M | 0.08% |
19,165
+761
| +4% | +$125K |
|
|
CMCSK
209
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.1M | 0.08% |
51,739
-8,934
| -15% | -$536K |
|
210
Equinix
EQIX
$75.7B
| $3.02M | 0.07% |
11,892
+285
| +2% | +$72.4K |
|
211
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| – | – |
-114,582
| Closed | -$2.75M |
|
212
Morgan Stanley
MS
$236B
| $3M | 0.07% |
77,423
+6,992
| +10% | +$271K |
|
213
Norfolk Southern
NSC
$62.3B
| $3M | 0.07% |
34,329
-3,525
| -9% | -$308K |
|
214
Danaher
DHR
$143B
| $2.96M | 0.07% |
51,460
-3,709
| -7% | -$213K |
|
215
Bank of America
BAC
$369B
| $2.95M | 0.07% |
173,119
-12,423
| -7% | -$211K |
|
216
Vanguard Russell 2000 ETF
VTWO
$12.8B
| – | – |
-58,646
| Closed | -$2.92M |
|
217
Cencora
COR
$56.7B
| $2.93M | 0.07% |
27,586
+17,587
| +176% | +$1.87M |
|
218
Lumen
LUMN
$4.87B
| $2.93M | 0.07% |
99,604
-25,831
| -21% | -$759K |
|
219
American Electric Power
AEP
$57.8B
| $2.92M | 0.07% |
55,183
+684
| +1% | +$36.2K |
|
|
STR
220
DELISTED
QUESTAR CORP
STR
| $2.9M | 0.07% |
138,871
-11,983
| -8% | -$250K |
|
221
Molson Coors Class B
TAP
$9.96B
| $2.86M | 0.07% |
40,887
-44
| -0.1% | -$3.07K |
|
222
Alexandria Real Estate Equities
ARE
$14.5B
| $2.83M | 0.07% |
32,351
-1,910
| -6% | -$167K |
|
223
iShares MSCI EAFE Value ETF
EFV
$27.8B
| – | – |
-33,812
| Closed | -$1.8M |
|
|
BT
224
DELISTED
BT Group plc (ADR)
BT
| $2.67M | 0.06% |
75,300
-9,412
| -11% | -$334K |
|
225
Fifth Third Bancorp
FITB
$30.2B
| $2.62M | 0.06% |
125,950
-2,111
| -2% | -$43.9K |
|