HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+4.24%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$3.36B
AUM Growth
+$145M
(+4.5%)
Cap. Flow
-$450M
Cap. Flow
% of AUM
-13.41%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
1,912
New
78
Increased
490
Reduced
483
Closed
70
Top Buys
| 1 |
MetLife
MET
|
$2.43M |
| 2 |
Deere & Co
DE
|
$1.98M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.8M |
| 5 |
APC
Anadarko Petroleum
APC
|
$1.75M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$43.3M |
| 2 |
Alerian MLP ETF
AMLP
|
$30.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$28.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$27.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$25.9M |
Sector Composition
| 1 | Financials | 12.26% |
| 2 | Energy | 11.55% |
| 3 | Healthcare | 11.13% |
| 4 | Technology | 10.83% |
| 5 | Consumer Staples | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
226
DELISTED
Tiffany & Co.
TIF
| $2M | 0.06% |
26,147
+1,083
| +4% | +$83K |
|
227
T Rowe Price
TROW
$23.8B
| $1.98M | 0.06% |
27,503
-548
| -2% | -$39.4K |
|
228
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – |
0
| – | -$2M |
|
229
Kellanova
K
$27.8B
| $1.9M | 0.06% |
34,523
-1,237
| -3% | -$68.2K |
|
|
230
iShares National Muni Bond ETF
MUB
$38.9B
| $1.9M | 0.06% |
+18,181
| New | +$1.9M |
|
231
Marriott International Class A Common Stock
MAR
$71.9B
| $1.9M | 0.06% |
45,065
-1,193
| -3% | -$50.2K |
|
232
Meta Platforms (Facebook)
META
$1.89T
| $1.89M | 0.06% |
37,527
+31,803
| +556% | +$1.6M |
|
|
CERN
233
DELISTED
Cerner Corp
CERN
| $1.87M | 0.06% |
35,616
+4,374
| +14% | +$230K |
|
|
WIN
234
DELISTED
Windstream Holdings Inc
WIN
| $1.87M | 0.06% |
29,919
-586
| -2% | -$36.7K |
|
235
Elevance Health
ELV
$70.6B
| $1.87M | 0.06% |
22,367
+318
| +1% | +$26.6K |
|
236
Worthington Enterprises
WOR
$3.24B
| $1.86M | 0.06% |
87,531
+949
| +1% | +$20.1K |
|
|
DBD
237
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.85M | 0.06% |
62,988
-958
| -1% | -$28.1K |
|
238
Gen Digital
GEN
$18.2B
| $1.83M | 0.05% |
73,822
-6,335
| -8% | -$157K |
|
|
PRE
239
DELISTED
PARTNERRE LTD
PRE
| $1.82M | 0.05% |
19,859
-3,957
| -17% | -$362K |
|
240
Applied Materials
AMAT
$130B
| $1.77M | 0.05% |
100,874
-3,717
| -4% | -$65.1K |
|
241
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
0
| – | -$1.15M |
|
242
Blackrock
BLK
$170B
| $1.73M | 0.05% |
6,390
+117
| +2% | +$31.7K |
|
243
Honda
HMC
$44.8B
| $1.69M | 0.05% |
44,215
-5,057
| -10% | -$193K |
|
|
MEMP
244
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $1.69M | 0.05% |
80,899
| – | – |
|
245
WEC Energy
WEC
$34.7B
| $1.67M | 0.05% |
41,421
+415
| +1% | +$16.8K |
|
246
Hershey
HSY
$37.6B
| $1.67M | 0.05% |
18,074
+24
| +0.1% | +$2.22K |
|
|
LLL
247
DELISTED
L3 Technologies, Inc.
LLL
| $1.66M | 0.05% |
17,608
+2,839
| +19% | +$268K |
|
248
Devon Energy
DVN
$22.1B
| $1.66M | 0.05% |
28,692
-2,794
| -9% | -$161K |
|
249
Adobe
ADBE
$148B
| $1.62M | 0.05% |
31,250
-1,678
| -5% | -$87.1K |
|
250
iShares Silver Trust
SLV
$20.1B
| – | – |
0
| – | -$1.33M |
|