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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI EAFE Value ETF
EFV
$28B
| $2.89M | 0.03% |
+17,880
| New | +$2.89M |
|
277
Clorox
CLX
$15.3B
| $2.85M | 0.03% |
15,865
+7,907
| +99% | +$1.42M |
|
278
Nasdaq
NDAQ
$54.5B
| $2.81M | 0.03% |
48,009
-1,737
| -3% | -$102K |
|
|
WBA
279
DELISTED
Walgreens Boots Alliance
WBA
| $2.81M | 0.03% |
53,396
+8,803
| +20% | +$463K |
|
280
Estee Lauder
EL
$31.9B
| $2.76M | 0.03% |
8,668
+4,980
| +135% | +$1.58M |
|
281
Vanguard Consumer Discretionary ETF
VCR
$6.5B
| $2.76M | 0.03% |
+7,503
| New | +$2.76M |
|
282
Wells Fargo
WFC
$259B
| $2.75M | 0.03% |
60,805
-1,546
| -2% | -$70K |
|
283
Omnicom Group
OMC
$15.1B
| $2.74M | 0.03% |
34,294
+16,887
| +97% | +$1.35M |
|
284
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $2.73M | 0.03% |
+867
| New | +$2.73M |
|
285
General Dynamics
GD
$85.9B
| $2.72M | 0.03% |
14,450
+6,502
| +82% | +$1.22M |
|
286
Masco
MAS
$15.3B
| $2.71M | 0.03% |
45,994
+3,368
| +8% | +$198K |
|
287
Marathon Petroleum
MPC
$55.6B
| $2.69M | 0.03% |
44,449
+1,214
| +3% | +$73.3K |
|
288
Goldman Sachs
GS
$229B
| $2.65M | 0.03% |
6,987
+79
| +1% | +$30K |
|
289
Cooper Companies
COO
$13.5B
| $2.64M | 0.03% |
26,608
-1,492
| -5% | -$148K |
|
290
Simon Property Group
SPG
$58.6B
| $2.59M | 0.03% |
19,832
+12,182
| +159% | +$1.59M |
|
291
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $2.57M | 0.03% |
+11,702
| New | +$2.57M |
|
292
Chewy
CHWY
$17.3B
| $2.55M | 0.03% |
31,985
-9,111
| -22% | -$726K |
|
293
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.47M | 0.02% |
+40,181
| New | +$2.47M |
|
294
International Paper
IP
$24.7B
| $2.46M | 0.02% |
42,301
+19,243
| +83% | +$1.12M |
|
295
Enbridge
ENB
$106B
| $2.44M | 0.02% |
61,037
+14,406
| +31% | +$577K |
|
296
Kroger
KR
$44.2B
| $2.44M | 0.02% |
63,646
+6,032
| +10% | +$231K |
|
297
iShares Core MSCI EAFE ETF
IEFA
$152B
| – | – |
0
| – | -$2.12M |
|
298
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $2.38M | 0.02% |
+35,117
| New | +$2.38M |
|
299
DTE Energy
DTE
$28.1B
| $2.34M | 0.02% |
21,253
+12,202
| +135% | +$1.35M |
|
300
MetLife
MET
$53B
| $2.32M | 0.02% |
38,748
+16,486
| +74% | +$987K |
|