HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+7.33%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.99B
AUM Growth
+$1.68B
(+20%)
Cap. Flow
+$2.52B
Cap. Flow
% of AUM
25.27%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
3,182
New
242
Increased
514
Reduced
343
Closed
66
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$245M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$135M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$133M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$126M |
| 5 |
Invesco Preferred ETF
PGX
|
$118M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$53.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$36.8M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$20.7M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$19.2M |
| 5 |
NVIDIA
NVDA
|
$16.4M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 9.49% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Alibaba
BABA
$323B
| $3.69M | 0.04% |
16,278
-822
| -5% | -$186K |
|
252
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.66M | 0.04% |
+7,760
| New | +$3.66M |
|
253
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $3.61M | 0.04% |
+2,183
| New | +$3.61M |
|
254
CSX Corp
CSX
$60.6B
| $3.54M | 0.04% |
110,201
-32,362
| -23% | -$1.04M |
|
255
Cencora
COR
$56.7B
| $3.53M | 0.04% |
30,828
+506
| +2% | +$57.9K |
|
256
L3Harris
LHX
$51B
| $3.53M | 0.04% |
16,316
+9,397
| +136% | +$2.03M |
|
257
Enterprise Products Partners
EPD
$68.6B
| $3.52M | 0.04% |
146,026
+44,283
| +44% | +$1.07M |
|
258
Autodesk
ADSK
$69.5B
| $3.5M | 0.04% |
11,991
+4,980
| +71% | +$1.45M |
|
259
iShares Floating Rate Bond ETF
FLOT
$9.12B
| – | – |
0
| – | -$3.08M |
|
260
Marriott International Class A Common Stock
MAR
$71.9B
| $3.43M | 0.03% |
25,120
+3,355
| +15% | +$458K |
|
|
SIVB
261
DELISTED
SVB Financial Group
SIVB
| $3.43M | 0.03% |
6,165
-104
| -2% | -$57.9K |
|
262
Snap
SNAP
$12.4B
| $3.42M | 0.03% |
50,247
-17,992
| -26% | -$1.23M |
|
263
iShares US Financials ETF
IYF
$4B
| $3.36M | 0.03% |
+4,258
| New | +$3.36M |
|
264
Cummins
CMI
$55.1B
| $3.35M | 0.03% |
13,729
+11,013
| +405% | +$2.68M |
|
265
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| – | – |
0
| – | -$3.14M |
|
266
Intercontinental Exchange
ICE
$99.8B
| $3.25M | 0.03% |
27,403
+23,922
| +687% | +$2.84M |
|
267
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $3.2M | 0.03% |
+6,961
| New | +$3.2M |
|
268
Amphenol
APH
$135B
| $3.14M | 0.03% |
91,742
+20,594
| +29% | +$704K |
|
269
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| – | – |
0
| – | -$3.12M |
|
270
GE Aerospace
GE
$296B
| $3.08M | 0.03% |
45,898
+3,288
| +8% | +$221K |
|
271
Corning
GLW
$61B
| $3.07M | 0.03% |
74,943
+53,835
| +255% | +$2.2M |
|
272
Otis Worldwide
OTIS
$34.1B
| $3.02M | 0.03% |
36,929
+6,942
| +23% | +$568K |
|
273
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| – | – |
0
| – | -$2.72M |
|
274
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.99M | 0.03% |
47,312
+36,615
| +342% | +$2.31M |
|
275
Booking.com
BKNG
$178B
| $2.97M | 0.03% |
1,359
+251
| +23% | +$549K |
|