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 | |
|---|---|---|---|---|---|---|
301
Estee Lauder
EL
$31.5B
| $1.15M | 0.03% |
13,865
-944
| -6% | -$78.5K |
|
|
LLL
302
DELISTED
L3 Technologies, Inc.
LLL
| $1.15M | 0.03% |
9,121
-1,790
| -16% | -$225K |
|
303
Cencora
COR
$58B
| $1.14M | 0.03% |
9,999
-2,688
| -21% | -$305K |
|
|
TEG
304
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.13M | 0.03% |
15,676
-1,000
| -6% | -$72K |
|
305
KeyCorp
KEY
$21B
| $1.11M | 0.03% |
78,575
-3,950
| -5% | -$56K |
|
|
LO
306
DELISTED
LORILLARD INC COM STK
LO
| $1.08M | 0.03% |
16,531
+2,151
| +15% | +$141K |
|
307
Toyota
TM
$258B
| $1.08M | 0.03% |
7,695
-9,152
| -54% | -$1.28M |
|
308
National Fuel Gas
NFG
$7.76B
| $1.07M | 0.03% |
17,676
-3,632
| -17% | -$219K |
|
309
Clorox
CLX
$15.1B
| $1.06M | 0.03% |
9,640
-1,461
| -13% | -$161K |
|
310
Cigna
CI
$79.9B
| $1.06M | 0.03% |
8,216
+385
| +5% | +$49.8K |
|
311
Hasbro
HAS
$10.8B
| $1.05M | 0.03% |
16,622
+931
| +6% | +$58.9K |
|
|
BCS.PRD.CL
312
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.05M | 0.03% |
40,000
| – | – |
|
313
HCA Healthcare
HCA
$91.7B
| $1.05M | 0.03% |
13,923
-374
| -3% | -$28.2K |
|
314
Zimmer Biomet
ZBH
$20.4B
| $1.04M | 0.03% |
9,142
-775
| -8% | -$88.4K |
|
|
BCS.PRC
315
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $1.04M | 0.03% |
40,000
| – | – |
|
316
Zoetis
ZTS
$66.5B
| $1.03M | 0.03% |
22,310
-1,574
| -7% | -$72.9K |
|
317
Bank of New York Mellon
BK
$73.2B
| $1.03M | 0.03% |
25,491
-761
| -3% | -$30.6K |
|
318
Raymond James Financial
RJF
$33.1B
| $1.02M | 0.03% |
26,987
-790
| -3% | -$29.9K |
|
|
AET
319
DELISTED
Aetna Inc
AET
| $997K | 0.02% |
9,360
+208
| +2% | +$22.2K |
|
320
iShares Government/Credit Bond ETF
GBF
$137M
| $985K | 0.02% |
+8,510
| New | +$985K |
|
321
DTE Energy
DTE
$28B
| $982K | 0.02% |
14,307
-314
| -2% | -$21.6K |
|
|
TEI
322
Templeton Emerging Markets Income Fund
TEI
$298M
| $974K | 0.02% |
+90,441
| New | +$974K |
|
323
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $972K | 0.02% |
17,426
-113
| -0.6% | -$6.3K |
|
324
iShares National Muni Bond ETF
MUB
$39.4B
| $967K | 0.02% |
8,748
+7,071
| +422% | +$782K |
|
|
ETP
325
DELISTED
Energy Transfer Partners L.p.
ETP
| $961K | 0.02% |
17,249
-2,844
| -14% | -$158K |
|