HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+5.1%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.62B
AUM Growth
+$216M
(+4%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
1,561
New
59
Increased
257
Reduced
535
Closed
92
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16.2M |
| 2 |
iShares Gold Trust
IAU
|
+$16.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.8M |
| 4 |
Capital One
COF
|
+$11.5M |
| 5 |
Costco
COST
|
+$9.76M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$28.1M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$15.2M |
| 3 |
Alerian MLP ETF
AMLP
|
+$13.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.7M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$11.2M |
Sector Composition
| 1 | Financials | 11.7% |
| 2 | Technology | 10.54% |
| 3 | Healthcare | 10.21% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares US Healthcare ETF
IYH
$2.74B
| – | – |
0
| – | -$512K |
|
252
Vodafone
VOD
$28.1B
| $2.73M | 0.05% |
103,231
-6,155
| -6% | -$163K |
|
253
Molson Coors Class B
TAP
$9.7B
| $2.72M | 0.05% |
28,443
-2,715
| -9% | -$260K |
|
254
Stoneridge
SRI
$229M
| $2.72M | 0.05% |
150,000
-10,655
| -7% | -$193K |
|
255
Yum! Brands
YUM
$40.5B
| $2.67M | 0.05% |
41,801
-226
| -0.5% | -$14.4K |
|
256
Humana
HUM
$32.9B
| $2.63M | 0.05% |
12,732
-2,748
| -18% | -$567K |
|
257
Enterprise Products Partners
EPD
$68.5B
| $2.62M | 0.05% |
94,689
+54,421
| +135% | +$1.5M |
|
258
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $2.55M | 0.05% |
28,374
+354
| +1% | +$31.8K |
|
259
Novartis
NVS
$245B
| $2.54M | 0.05% |
38,227
-795
| -2% | -$52.9K |
|
260
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.53M | 0.05% |
27,186
-188
| -0.7% | -$17.5K |
|
261
Affiliated Managers Group
AMG
$6.6B
| $2.51M | 0.04% |
15,302
+2,300
| +18% | +$377K |
|
262
iShares MSCI Mexico ETF
EWW
$1.86B
| – | – |
0
| – | -$2.03M |
|
263
iShares US Energy ETF
IYE
$1.16B
| – | – |
0
| – | -$3.1M |
|
264
Consolidated Edison
ED
$35B
| $2.44M | 0.04% |
31,442
-33
| -0.1% | -$2.56K |
|
265
Vanguard Value ETF
VTV
$144B
| $2.43M | 0.04% |
23,903
-456
| -2% | -$46.3K |
|
266
Tractor Supply
TSCO
$31B
| $2.42M | 0.04% |
175,505
-61,645
| -26% | -$850K |
|
267
Alexandria Real Estate Equities
ARE
$14.3B
| $2.34M | 0.04% |
21,207
-2,360
| -10% | -$261K |
|
|
BPL
268
DELISTED
Buckeye Partners, L.P.
BPL
| $2.33M | 0.04% |
33,965
+5,049
| +17% | +$346K |
|
269
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.31M | 0.04% |
98,162
| – | – |
|
270
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| – | – |
0
| – | -$2.36M |
|
271
Elevance Health
ELV
$69.1B
| $2.29M | 0.04% |
13,834
-1,163
| -8% | -$192K |
|
272
Hershey
HSY
$37.6B
| $2.2M | 0.04% |
20,162
+5,605
| +39% | +$613K |
|
273
Vanguard Dividend Appreciation ETF
VIG
$97B
| – | – |
0
| – | -$2.02M |
|
274
KeyCorp
KEY
$21.1B
| $2.14M | 0.04% |
120,563
+323
| +0.3% | +$5.74K |
|
275
PPL Corp
PPL
$26.5B
| $2.12M | 0.04% |
56,576
-14,607
| -21% | -$546K |
|