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 | |
|---|---|---|---|---|---|---|
|
CERN
276
DELISTED
Cerner Corp
CERN
| $2.09M | 0.04% |
35,443
-9,326
| -21% | -$549K |
|
277
Citigroup
C
$179B
| $2.02M | 0.04% |
33,802
+7,643
| +29% | +$457K |
|
278
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.99M | 0.04% |
38,718
-13,116
| -25% | -$673K |
|
279
Plains All American Pipeline
PAA
$12.2B
| $1.96M | 0.03% |
62,059
+31,187
| +101% | +$985K |
|
280
Eastman Chemical
EMN
$7.47B
| $1.94M | 0.03% |
24,048
-604
| -2% | -$48.8K |
|
281
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
0
| – | -$1.89M |
|
|
MON
282
DELISTED
Monsanto Co
MON
| $1.92M | 0.03% |
16,963
-1,344
| -7% | -$152K |
|
283
Waste Management
WM
$87.7B
| $1.89M | 0.03% |
25,943
-4,019
| -13% | -$293K |
|
284
Vanguard Growth ETF
VUG
$188B
| $1.88M | 0.03% |
9,109
+552
| +6% | +$114K |
|
285
Hewlett Packard
HPE
$32.2B
| $1.83M | 0.03% |
132,517
-1,991
| -1% | -$27.4K |
|
286
iShares US Utilities ETF
IDU
$1.59B
| – | – |
0
| – | -$1.67M |
|
287
Quest Diagnostics
DGX
$20.1B
| $1.8M | 0.03% |
18,316
+550
| +3% | +$54K |
|
288
Cencora
COR
$57.4B
| $1.79M | 0.03% |
20,250
-5,760
| -22% | -$510K |
|
289
United Bankshares
UBSI
$5.36B
| $1.78M | 0.03% |
42,174
+12,124
| +40% | +$512K |
|
290
Morgan Stanley
MS
$246B
| $1.74M | 0.03% |
40,669
-1,051
| -3% | -$45K |
|
291
Exelon
EXC
$43.8B
| $1.73M | 0.03% |
67,418
-2,361
| -3% | -$60.6K |
|
|
APC
292
DELISTED
Anadarko Petroleum
APC
| $1.72M | 0.03% |
27,795
-3,740
| -12% | -$232K |
|
293
Worthington Enterprises
WOR
$3.22B
| $1.71M | 0.03% |
61,438
-14,598
| -19% | -$406K |
|
294
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $1.69M | 0.03% |
27,191
-215
| -0.8% | -$13.3K |
|
295
D.R. Horton
DHI
$52.5B
| $1.68M | 0.03% |
50,515
+1,237
| +3% | +$41.2K |
|
296
Fortive
FTV
$16.2B
| $1.62M | 0.03% |
32,097
-10,579
| -25% | -$533K |
|
297
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $1.6M | 0.03% |
14,379
-1,333
| -8% | -$148K |
|
298
Shopify
SHOP
$185B
| $1.57M | 0.03% |
230,450
| – | – |
|
299
Aon
AON
$78.1B
| $1.55M | 0.03% |
13,056
-56
| -0.4% | -$6.64K |
|
300
Healthpeak Properties
DOC
$12.5B
| $1.54M | 0.03% |
49,326
-5,204
| -10% | -$163K |
|