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 | |
|---|---|---|---|---|---|---|
301
Aon
AON
$79.8B
| $2.31M | 0.02% |
9,665
+804
| +9% | +$192K |
|
302
Martin Marietta Materials
MLM
$37.8B
| $2.3M | 0.02% |
6,531
+2,403
| +58% | +$846K |
|
303
Vanguard Information Technology ETF
VGT
$101B
| $2.3M | 0.02% |
+3,403
| New | +$2.3M |
|
304
M/I Homes
MHO
$4.15B
| $2.29M | 0.02% |
39,000
| – | – |
|
305
iShares US Utilities ETF
IDU
$1.61B
| – | – |
0
| – | -$2.35M |
|
306
Vanguard Total Bond Market
BND
$135B
| $2.25M | 0.02% |
+10,987
| New | +$2.25M |
|
307
Novartis
NVS
$249B
| $2.24M | 0.02% |
24,558
+7,130
| +41% | +$651K |
|
308
Zoetis
ZTS
$67.3B
| $2.21M | 0.02% |
11,846
+8,821
| +292% | +$1.64M |
|
309
Charles Schwab
SCHW
$170B
| $2.14M | 0.02% |
29,362
+22,291
| +315% | +$1.62M |
|
310
Progressive
PGR
$144B
| $2.13M | 0.02% |
21,732
+10,754
| +98% | +$1.06M |
|
311
Exelon
EXC
$43.4B
| $2.12M | 0.02% |
66,951
+31,755
| +90% | +$1M |
|
312
Hilton Worldwide
HLT
$65.3B
| $2.11M | 0.02% |
17,493
+5,101
| +41% | +$615K |
|
313
Cigna
CI
$80.3B
| $2.09M | 0.02% |
8,833
+5,778
| +189% | +$1.37M |
|
314
Vanguard Communication Services ETF
VOX
$5.82B
| $2.08M | 0.02% |
+14,233
| New | +$2.08M |
|
|
RDS.A
315
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.08M | 0.02% |
51,431
+10,501
| +26% | +$424K |
|
316
TSMC
TSM
$1.28T
| $2.01M | 0.02% |
16,687
+8,600
| +106% | +$1.03M |
|
317
United Bankshares
UBSI
$5.41B
| $1.99M | 0.02% |
54,438
+19,309
| +55% | +$705K |
|
318
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.94M | 0.02% |
18,902
+6,292
| +50% | +$644K |
|
319
Roper Technologies
ROP
$56.3B
| $1.91M | 0.02% |
4,051
-32
| -0.8% | -$15K |
|
320
Moody's
MCO
$91B
| $1.88M | 0.02% |
5,183
-5
| -0.1% | -$1.81K |
|
321
Skyworks Solutions
SWKS
$11.2B
| $1.86M | 0.02% |
9,726
+5,986
| +160% | +$1.15M |
|
322
Fastenal
FAST
$55.3B
| $1.86M | 0.02% |
71,488
+46,932
| +191% | +$1.22M |
|
323
Alexandria Real Estate Equities
ARE
$14.6B
| $1.84M | 0.02% |
10,108
+835
| +9% | +$152K |
|
324
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| – | – |
0
| – | -$1.83M |
|
325
EOG Resources
EOG
$64.2B
| $1.77M | 0.02% |
21,173
+9,661
| +84% | +$806K |
|