HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+1.9%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$4.09B
AUM Growth
+$144M
(+3.6%)
Cap. Flow
-$809M
Cap. Flow
% of AUM
-19.77%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
2,013
New
258
Increased
746
Reduced
356
Closed
203
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$19.7M |
| 2 |
Procter & Gamble
PG
|
$15.2M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$8.7M |
| 4 |
3M
MMM
|
$7.88M |
| 5 |
Kohl's
KSS
|
$7.67M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$92.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$56.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$53.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$52.1M |
| 5 |
Netflix
NFLX
|
$44.3M |
Sector Composition
| 1 | Healthcare | 12.87% |
| 2 | Financials | 11.67% |
| 3 | Technology | 11.11% |
| 4 | Consumer Staples | 8.78% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
201
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.2M | 0.08% |
41,662
+26,643
| +177% | +$2.05M |
|
|
MRO
202
DELISTED
Marathon Oil Corporation
MRO
| $3.16M | 0.08% |
120,984
+53,456
| +79% | +$1.4M |
|
203
Danaher
DHR
$142B
| $3.15M | 0.08% |
55,169
+7,430
| +16% | +$424K |
|
204
American Electric Power
AEP
$57.5B
| $3.07M | 0.07% |
54,499
+766
| +1% | +$43.1K |
|
205
Molson Coors Class B
TAP
$9.86B
| $3.05M | 0.07% |
40,931
+223
| +0.5% | +$16.6K |
|
206
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.99M | 0.07% |
73,171
-586
| -0.8% | -$23.9K |
|
207
Marriott International Class A Common Stock
MAR
$72.8B
| $2.97M | 0.07% |
37,011
-111,917
| -75% | -$8.99M |
|
208
Allstate
ALL
$52.8B
| $2.94M | 0.07% |
41,296
+3,286
| +9% | +$234K |
|
|
RAX
209
DELISTED
Rackspace Hosting Inc
RAX
| $2.93M | 0.07% |
56,715
-1,280
| -2% | -$66K |
|
210
Vanguard Russell 2000 ETF
VTWO
$12.8B
| – | – |
0
| – | -$2.65M |
|
211
Bank of America
BAC
$366B
| $2.86M | 0.07% |
185,542
+12,087
| +7% | +$186K |
|
212
Elevance Health
ELV
$69.4B
| $2.84M | 0.07% |
18,404
-3,367
| -15% | -$520K |
|
213
Air Lease Corp
AL
$7.12B
| $2.84M | 0.07% |
75,281
-4,077
| -5% | -$154K |
|
214
Humana
HUM
$37.3B
| $2.78M | 0.07% |
15,643
-1,744
| -10% | -$310K |
|
|
TIF
215
DELISTED
Tiffany & Co.
TIF
| $2.77M | 0.07% |
31,506
+7,679
| +32% | +$676K |
|
|
BT
216
DELISTED
BT Group plc (ADR)
BT
| $2.76M | 0.07% |
42,356
-18,237
| -30% | -$1.19M |
|
217
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| – | – |
0
| – | -$2.21M |
|
218
Equinix
EQIX
$74.9B
| $2.7M | 0.07% |
11,607
-603
| -5% | -$140K |
|
|
HSP
219
DELISTED
HOSPIRA INC
HSP
| $2.68M | 0.07% |
+30,553
| New | +$2.68M |
|
220
Freeport-McMoran
FCX
$67B
| $2.61M | 0.06% |
137,564
+102,599
| +293% | +$1.94M |
|
221
Stoneridge
SRI
$230M
| $2.55M | 0.06% |
225,500
+20,500
| +10% | +$231K |
|
222
NiSource
NI
$18.9B
| $2.53M | 0.06% |
57,168
+33,377
| +140% | +$1.47M |
|
223
Morgan Stanley
MS
$238B
| $2.51M | 0.06% |
70,431
+23,997
| +52% | +$857K |
|
|
EAD
224
Allspring Income Opportunities Fund
EAD
$421M
| – | – |
0
| – | -$2.44M |
|
|
SRCL
225
DELISTED
Stericycle Inc
SRCL
| $2.5M | 0.06% |
17,762
-75,953
| -81% | -$10.7M |
|