HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+0.94%
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
-$93.7M
(-2.2%)
Cap. Flow
+$616M
Cap. Flow
% of AUM
15.05%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
1,909
New
302
Increased
383
Reduced
696
Closed
109
Top Buys
| 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 |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$7.88M |
| 2 |
Qualcomm
QCOM
|
+$5.94M |
| 3 |
GE Aerospace
GE
|
+$5.42M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.29M |
| 5 |
IBM
IBM
|
+$5.15M |
Sector Composition
| 1 | Healthcare | 12.84% |
| 2 | Financials | 11.79% |
| 3 | Technology | 11.09% |
| 4 | Consumer Staples | 8.7% |
| 5 | Energy | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
251
DELISTED
Raytheon Company
RTN
| $1.83M | 0.04% |
16,780
-2,007
| -11% | -$219K |
|
252
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $1.82M | 0.04% |
+32,303
| New | +$1.82M |
|
253
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.81M | 0.04% |
+18,284
| New | +$1.81M |
|
254
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.8M | 0.04% |
+33,812
| New | +$1.8M |
|
255
T Rowe Price
TROW
$23.8B
| $1.79M | 0.04% |
22,047
-2,037
| -8% | -$165K |
|
256
Rockwell Automation
ROK
$38.8B
| $1.78M | 0.04% |
15,324
-171
| -1% | -$19.8K |
|
257
Kellanova
K
$27.6B
| $1.77M | 0.04% |
28,592
-3,768
| -12% | -$233K |
|
258
Northrop Grumman
NOC
$83.3B
| $1.75M | 0.04% |
10,882
-715
| -6% | -$115K |
|
259
Welltower
WELL
$113B
| $1.75M | 0.04% |
22,623
-315
| -1% | -$24.4K |
|
260
WEC Energy
WEC
$34.6B
| $1.73M | 0.04% |
34,956
-2,225
| -6% | -$110K |
|
261
iShares US Technology ETF
IYW
$23.3B
| $1.7M | 0.04% |
+64,880
| New | +$1.7M |
|
|
TWX
262
DELISTED
Time Warner Inc
TWX
| $1.7M | 0.04% |
20,149
-2,260
| -10% | -$191K |
|
263
Packaging Corp of America
PKG
$19.4B
| $1.68M | 0.04% |
21,470
+635
| +3% | +$49.7K |
|
|
DSL
264
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.68M | 0.04% |
+84,505
| New | +$1.68M |
|
265
Bath & Body Works
BBWI
$5.87B
| $1.67M | 0.04% |
21,896
-1,222
| -5% | -$93.1K |
|
266
Quest Diagnostics
DGX
$20.4B
| $1.65M | 0.04% |
21,517
-2,334
| -10% | -$179K |
|
267
Adobe
ADBE
$150B
| $1.65M | 0.04% |
22,271
-4,825
| -18% | -$357K |
|
268
Corning
GLW
$62B
| $1.65M | 0.04% |
72,565
+1,186
| +2% | +$26.9K |
|
269
Waste Management
WM
$88.3B
| $1.65M | 0.04% |
30,353
-3,649
| -11% | -$198K |
|
270
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.62M | 0.04% |
+10,717
| New | +$1.62M |
|
271
Lincoln National
LNC
$7.9B
| $1.58M | 0.04% |
27,540
-14,183
| -34% | -$815K |
|
272
Aon
AON
$79B
| $1.58M | 0.04% |
16,394
+2,163
| +15% | +$208K |
|
273
Federated Hermes
FHI
$4.07B
| $1.57M | 0.04% |
46,417
+1,002
| +2% | +$34K |
|
|
INXN
274
DELISTED
Interxion Holding N.V.
INXN
| $1.56M | 0.04% |
55,295
-53
| -0.1% | -$1.49K |
|
275
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.49M | 0.04% |
+86,974
| New | +$1.49M |
|