HNB
Huntington National Bank Portfolio holdings
AUM $15.3B
1-Year Return
20.6%
This Quarter Return
+2.4%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.2B
AUM Growth
-$7.28M
(-0.12%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-25.39%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
3,029
New
31
Increased
208
Reduced
548
Closed
76
Top Buys
| 1 |
Comcast
CMCSA
|
+$15.6M |
| 2 |
Crown Castle
CCI
|
+$7.48M |
| 3 |
WEC Energy
WEC
|
+$7.19M |
| 4 |
Chevron
CVX
|
+$5.89M |
| 5 |
AbbVie
ABBV
|
+$5.64M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$227M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$150M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$106M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$99.3M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$81.3M |
Sector Composition
| 1 | Financials | 12.75% |
| 2 | Technology | 12.51% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Staples | 8.14% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
MetLife
MET
$52.6B
| $1.71M | 0.03% |
36,349
-4,746
| -12% | -$224K |
|
277
Omnicom Group
OMC
$14.7B
| $1.69M | 0.03% |
21,580
-219
| -1% | -$17.1K |
|
278
Novartis
NVS
$237B
| $1.63M | 0.03% |
18,738
-1,004
| -5% | -$87.3K |
|
279
L3Harris
LHX
$52.9B
| $1.59M | 0.03% |
7,631
+5,123
| +204% | +$1.07M |
|
280
Vanguard Small-Cap ETF
VB
$68.5B
| – | – |
0
| – | -$1.7M |
|
281
Moody's
MCO
$86.5B
| $1.5M | 0.02% |
7,302
-200
| -3% | -$41K |
|
282
Yum China
YUMC
$16B
| $1.49M | 0.02% |
32,688
-225
| -0.7% | -$10.2K |
|
283
State Street
STT
$32.1B
| $1.43M | 0.02% |
24,123
-4,044
| -14% | -$239K |
|
284
DTE Energy
DTE
$28B
| $1.38M | 0.02% |
12,229
-2,422
| -17% | -$274K |
|
285
Check Point Software Technologies
CHKP
$21.1B
| $1.38M | 0.02% |
12,621
-416
| -3% | -$45.6K |
|
286
Exelon
EXC
$43.5B
| $1.38M | 0.02% |
39,946
-91
| -0.2% | -$3.14K |
|
287
iShares Russell 1000 Value ETF
IWD
$64B
| – | – |
0
| – | -$1.49M |
|
288
Welltower
WELL
$111B
| $1.36M | 0.02% |
15,044
-521
| -3% | -$47.2K |
|
289
Clorox
CLX
$15.2B
| $1.35M | 0.02% |
8,891
-397
| -4% | -$60.3K |
|
290
United Bankshares
UBSI
$5.37B
| $1.33M | 0.02% |
35,129
| – | – |
|
291
International Paper
IP
$24.9B
| $1.33M | 0.02% |
33,588
-1,591
| -5% | -$63K |
|
292
Financial Select Sector SPDR Fund
XLF
$54.6B
| – | – |
0
| – | -$1.37M |
|
293
KeyCorp
KEY
$21B
| $1.31M | 0.02% |
73,456
-4,252
| -5% | -$75.9K |
|
294
Morgan Stanley
MS
$254B
| $1.27M | 0.02% |
29,637
+8,106
| +38% | +$346K |
|
295
iShares S&P Small-Cap 600 Value ETF
IJS
$6.75B
| – | – |
0
| – | -$1.28M |
|
296
NNN REIT
NNN
$7.98B
| $1.24M | 0.02% |
21,888
-10
| -0% | -$564 |
|
297
Autodesk
ADSK
$68.8B
| $1.21M | 0.02% |
8,214
-642
| -7% | -$94.8K |
|
298
D.R. Horton
DHI
$50.6B
| $1.21M | 0.02% |
22,888
-4,098
| -15% | -$216K |
|
299
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| – | – |
0
| – | -$1.18M |
|
300
Hershey
HSY
$38.3B
| $1.18M | 0.02% |
7,590
-117
| -2% | -$18.1K |
|