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 | |
|---|---|---|---|---|---|---|
276
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $1.48M | 0.04% |
+18,362
| New | +$1.48M |
|
277
Yum! Brands
YUM
$41.1B
| $1.48M | 0.04% |
26,099
-4,959
| -16% | -$281K |
|
278
Invesco QQQ Trust
QQQ
$369B
| $1.47M | 0.04% |
+13,951
| New | +$1.47M |
|
279
EQT Corp
EQT
$31.4B
| $1.46M | 0.04% |
32,408
-19,184
| -37% | -$865K |
|
|
WIN
280
DELISTED
Windstream Holdings Inc
WIN
| $1.45M | 0.04% |
24,988
-1,171
| -4% | -$67.9K |
|
281
Truist Financial
TFC
$58.4B
| $1.43M | 0.03% |
36,598
-1,743
| -5% | -$68K |
|
282
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $1.38M | 0.03% |
+21,228
| New | +$1.38M |
|
283
EOG Resources
EOG
$64.2B
| $1.37M | 0.03% |
14,884
+1,324
| +10% | +$121K |
|
284
Aflac
AFL
$56.9B
| $1.36M | 0.03% |
42,598
+6,710
| +19% | +$215K |
|
285
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.36M | 0.03% |
+25,844
| New | +$1.36M |
|
286
Enterprise Products Partners
EPD
$68.3B
| $1.36M | 0.03% |
41,258
-11,780
| -22% | -$388K |
|
287
Carnival Corp
CCL
$42.8B
| $1.35M | 0.03% |
28,196
+889
| +3% | +$42.5K |
|
288
NewMarket
NEU
$7.8B
| $1.33M | 0.03% |
2,775
+94
| +4% | +$44.9K |
|
289
United Bankshares
UBSI
$5.41B
| $1.32M | 0.03% |
35,126
| – | – |
|
290
Paychex
PAYX
$48.7B
| $1.32M | 0.03% |
26,541
+897
| +3% | +$44.5K |
|
|
PRE
291
DELISTED
PARTNERRE LTD
PRE
| $1.26M | 0.03% |
10,985
-1,215
| -10% | -$139K |
|
292
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$285M
| $1.25M | 0.03% |
+29,877
| New | +$1.25M |
|
293
Worthington Enterprises
WOR
$3.23B
| $1.24M | 0.03% |
75,840
-7,704
| -9% | -$126K |
|
|
CELG
294
DELISTED
Celgene Corp
CELG
| $1.24M | 0.03% |
10,767
-109
| -1% | -$12.6K |
|
295
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.21M | 0.03% |
+24,688
| New | +$1.21M |
|
|
PCI
296
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.2M | 0.03% |
+58,901
| New | +$1.2M |
|
297
Lockheed Martin
LMT
$107B
| $1.19M | 0.03% |
5,847
-318
| -5% | -$64.6K |
|
298
Moody's
MCO
$91B
| $1.17M | 0.03% |
11,236
-280
| -2% | -$29.1K |
|
299
Progressive
PGR
$143B
| $1.16M | 0.03% |
42,717
-1,985
| -4% | -$54K |
|
300
Mattel
MAT
$5.96B
| $1.15M | 0.03% |
50,480
+15,468
| +44% | +$354K |
|