HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+1.97%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$14B
AUM Growth
+$282M
(+2.1%)
Cap. Flow
-$3.25B
Cap. Flow
% of AUM
-23.17%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
4,470
New
108
Increased
974
Reduced
740
Closed
102
Top Buys
| 1 |
Salesforce
CRM
|
+$28.1M |
| 2 |
Digital Realty Trust
DLR
|
+$22.6M |
| 3 |
Intel
INTC
|
+$21.3M |
| 4 |
M&T Bank
MTB
|
+$13.8M |
| 5 |
Electronic Arts
EA
|
+$11.8M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$283M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$258M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$246M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$245M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$223M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Financials | 10.27% |
| 3 | Healthcare | 8.24% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Corning
GLW
$62B
| $3.29M | 0.02% |
69,298
-407
| -0.6% | -$19.3K |
|
277
Cencora
COR
$57.9B
| $3.25M | 0.02% |
14,473
-606
| -4% | -$136K |
|
278
Freeport-McMoran
FCX
$63B
| $3.18M | 0.02% |
83,406
-3,775
| -4% | -$144K |
|
279
Public Service Enterprise Group
PEG
$40B
| $3.05M | 0.02% |
36,123
+3,670
| +11% | +$310K |
|
280
Vanguard High Dividend Yield ETF
VYM
$64.2B
| – | – |
0
| – | -$3.02M |
|
281
Moody's
MCO
$91B
| $3M | 0.02% |
6,331
+62
| +1% | +$29.3K |
|
282
Intercontinental Exchange
ICE
$99.3B
| $2.96M | 0.02% |
19,854
-170
| -0.8% | -$25.3K |
|
283
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.95M | 0.02% |
22,354
+2,258
| +11% | +$298K |
|
284
HP
HPQ
$27.1B
| $2.93M | 0.02% |
89,908
+8,893
| +11% | +$290K |
|
285
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| – | – |
0
| – | -$3.44M |
|
286
TSMC
TSM
$1.3T
| $2.91M | 0.02% |
14,757
+665
| +5% | +$131K |
|
287
Martin Marietta Materials
MLM
$37.8B
| $2.85M | 0.02% |
5,524
+3
| +0.1% | +$1.55K |
|
288
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| – | – |
0
| – | -$2.27M |
|
289
iShares Silver Trust
SLV
$20.1B
| – | – |
0
| – | -$3.06M |
|
290
Vanguard Small-Cap Value ETF
VBR
$31.5B
| – | – |
0
| – | -$1.79M |
|
291
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| – | – |
0
| – | -$2.91M |
|
292
Comerica
CMA
$8.88B
| $2.68M | 0.02% |
43,296
-3,122
| -7% | -$193K |
|
293
Charles Schwab
SCHW
$170B
| $2.6M | 0.02% |
35,148
+13,957
| +66% | +$1.03M |
|
294
Masco
MAS
$15.9B
| $2.59M | 0.02% |
35,677
-412
| -1% | -$29.9K |
|
295
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.55M | 0.02% |
33,727
+452
| +1% | +$34.2K |
|
296
Packaging Corp of America
PKG
$19.4B
| $2.54M | 0.02% |
11,299
+1,224
| +12% | +$276K |
|
297
L3Harris
LHX
$51.2B
| $2.53M | 0.02% |
12,018
+95
| +0.8% | +$20K |
|
298
iShares US Utilities ETF
IDU
$1.57B
| – | – |
0
| – | -$2.74M |
|
299
Yum! Brands
YUM
$41.1B
| $2.5M | 0.02% |
18,635
+1,403
| +8% | +$188K |
|
300
BP
BP
$87.8B
| $2.49M | 0.02% |
84,323
-7,333
| -8% | -$217K |
|