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 | |
|---|---|---|---|---|---|---|
251
Truist Financial
TFC
$59.3B
| $2.01M | 0.05% |
49,760
+13,162
| +36% | +$530K |
|
252
Jabil
JBL
$22.4B
| $1.98M | 0.05% |
92,965
-6,517
| -7% | -$139K |
|
253
iShares Russell 1000 Growth ETF
IWF
$118B
| – | – |
-18,284
| Closed | -$1.81M |
|
254
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-61,101
| Closed | -$5.54M |
|
255
NNN REIT
NNN
$8.12B
| $1.87M | 0.05% |
53,434
-4,297
| -7% | -$150K |
|
256
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| – | – |
-2,700
| Closed | -$89K |
|
257
Bath & Body Works
BBWI
$5.87B
| $1.76M | 0.04% |
25,407
+3,511
| +16% | +$243K |
|
258
Adobe
ADBE
$152B
| $1.76M | 0.04% |
21,721
-550
| -2% | -$44.5K |
|
259
iShares US Technology ETF
IYW
$23.2B
| – | – |
-64,880
| Closed | -$1.7M |
|
260
United Bankshares
UBSI
$5.41B
| $1.7M | 0.04% |
42,251
+7,125
| +20% | +$287K |
|
261
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| – | – |
-32,303
| Closed | -$1.82M |
|
262
APA Corp
APA
$7.96B
| $1.67M | 0.04% |
28,952
-5,281
| -15% | -$304K |
|
|
TWX
263
DELISTED
Time Warner Inc
TWX
| $1.66M | 0.04% |
19,002
-1,147
| -6% | -$100K |
|
264
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – |
-17,107
| Closed | -$2.01M |
|
265
Aon
AON
$79.8B
| $1.63M | 0.04% |
16,389
-5
| -0% | -$499 |
|
266
Northrop Grumman
NOC
$83.3B
| $1.61M | 0.04% |
10,169
-713
| -7% | -$113K |
|
267
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| – | – |
-18,362
| Closed | -$1.48M |
|
268
T Rowe Price
TROW
$23.8B
| $1.6M | 0.04% |
20,519
-1,528
| -7% | -$119K |
|
269
Lincoln National
LNC
$7.9B
| $1.58M | 0.04% |
26,660
-880
| -3% | -$52.1K |
|
270
Cognizant
CTSH
$34.8B
| $1.58M | 0.04% |
25,780
+11,841
| +85% | +$723K |
|
271
Kellanova
K
$27.6B
| $1.57M | 0.04% |
26,593
-1,999
| -7% | -$118K |
|
272
Yum! Brands
YUM
$41.1B
| $1.56M | 0.04% |
24,067
-2,032
| -8% | -$132K |
|
273
Exelon
EXC
$43.4B
| $1.56M | 0.04% |
69,379
-11,131
| -14% | -$249K |
|
274
Freeport-McMoran
FCX
$67B
| $1.55M | 0.04% |
83,330
-53,576
| -39% | -$997K |
|
275
Worthington Enterprises
WOR
$3.23B
| $1.54M | 0.04% |
83,092
+7,252
| +10% | +$134K |
|