HNB
Huntington National Bank Portfolio holdings
AUM $15.3B
1-Year Return
20.6%
This Quarter Return
+3.77%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.4B
AUM Growth
+$117M
(+2.2%)
Cap. Flow
-$641M
Cap. Flow
% of AUM
-11.87%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
1,662
New
45
Increased
255
Reduced
632
Closed
149
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
+$33.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.7M |
| 3 |
Booking.com
BKNG
|
+$7.59M |
| 4 |
M&T Bank
MTB
|
+$7.37M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.77M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$304M |
| 2 |
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
|
+$102M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$20M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$18.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.8M |
Sector Composition
| 1 | Financials | 12.04% |
| 2 | Healthcare | 10.49% |
| 3 | Technology | 9.9% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Staples | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $2.64M | 0.05% |
3,675
| – | – |
|
252
Alexandria Real Estate Equities
ARE
$14.8B
| $2.62M | 0.05% |
23,567
+66
| +0.3% | +$7.34K |
|
253
HP
HPQ
$26.2B
| $2.62M | 0.05% |
176,251
+13,315
| +8% | +$198K |
|
254
Check Point Software Technologies
CHKP
$21.2B
| $2.57M | 0.05% |
30,479
-2,524
| -8% | -$213K |
|
255
Novartis
NVS
$237B
| $2.55M | 0.05% |
39,022
-3,012
| -7% | -$197K |
|
256
Utilities Select Sector SPDR Fund
XLU
$21B
| $2.52M | 0.05% |
51,834
+3,073
| +6% | +$149K |
|
257
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
| $2.48M | 0.05% |
28,020
+3,568
| +15% | +$316K |
|
258
Cognizant
CTSH
$34.2B
| $2.47M | 0.04% |
44,037
-12,805
| -23% | -$718K |
|
259
iShares MSCI EAFE Value ETF
EFV
$28.1B
| – | – |
0
| – | -$2.63M |
|
260
PPL Corp
PPL
$26.3B
| $2.42M | 0.04% |
71,183
-39,533
| -36% | -$1.35M |
|
261
Vanguard Value ETF
VTV
$147B
| $2.37M | 0.04% |
24,359
-170
| -0.7% | -$16.5K |
|
262
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| – | – |
0
| – | -$2.9M |
|
263
Consolidated Edison
ED
$34.8B
| $2.32M | 0.04% |
31,475
-200
| -0.6% | -$14.7K |
|
264
iShares US Technology ETF
IYW
$23.9B
| – | – |
0
| – | -$2.44M |
|
265
United Bankshares
UBSI
$5.27B
| $2.31M | 0.04% |
30,050
-19,800
| -40% | -$1.52M |
|
266
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $2.27M | 0.04% |
27,374
-810
| -3% | -$67.1K |
|
267
Adobe
ADBE
$154B
| $2.26M | 0.04% |
21,984
-56
| -0.3% | -$5.76K |
|
268
Worthington Enterprises
WOR
$3.08B
| $2.22M | 0.04% |
76,036
-1,207
| -2% | -$35.3K |
|
|
APC
269
DELISTED
Anadarko Petroleum
APC
| $2.2M | 0.04% |
31,535
-699
| -2% | -$48.7K |
|
270
KeyCorp
KEY
$20.5B
| $2.2M | 0.04% |
120,240
+50,760
| +73% | +$927K |
|
271
Elevance Health
ELV
$69.9B
| $2.16M | 0.04% |
14,997
-3,517
| -19% | -$506K |
|
272
Waste Management
WM
$87.2B
| $2.12M | 0.04% |
29,962
-865
| -3% | -$61.3K |
|
|
CERN
273
DELISTED
Cerner Corp
CERN
| $2.12M | 0.04% |
44,769
-13,189
| -23% | -$625K |
|
274
iShares US Basic Materials ETF
IYM
$566M
| – | – |
0
| – | -$1.96M |
|
275
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.1M | 0.04% |
98,162
| – | – |
|