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 | |
|---|---|---|---|---|---|---|
326
Spotify
SPOT
$148B
| $1.76M | 0.02% |
6,377
-792
| -11% | -$218K |
|
327
Alpha Metallurgical Resources
AMR
$1.81B
| $1.73M | 0.02% |
67,643
+5,000
| +8% | +$128K |
|
328
Yum China
YUMC
$16.2B
| $1.72M | 0.02% |
25,977
-9
| -0% | -$596 |
|
329
HP
HPQ
$27.1B
| $1.69M | 0.02% |
55,807
-4,429
| -7% | -$134K |
|
330
iShares US Industrials ETF
IYJ
$1.71B
| $1.66M | 0.02% |
+3,653
| New | +$1.66M |
|
331
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $1.63M | 0.02% |
+2,467
| New | +$1.63M |
|
332
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| – | – |
0
| – | -$543K |
|
333
Darden Restaurants
DRI
$24.7B
| $1.58M | 0.02% |
10,842
+10,258
| +1,757% | +$1.5M |
|
334
Blackstone
BX
$135B
| $1.56M | 0.02% |
16,102
+8,256
| +105% | +$802K |
|
335
State Street
STT
$31.8B
| $1.54M | 0.02% |
18,755
+4,575
| +32% | +$376K |
|
336
Ford
F
$45.7B
| $1.54M | 0.02% |
103,803
+22,872
| +28% | +$340K |
|
337
RPM International
RPM
$16.1B
| $1.5M | 0.02% |
16,949
+4,796
| +39% | +$425K |
|
338
Microchip Technology
MCHP
$34.9B
| $1.5M | 0.02% |
20,024
+12,030
| +150% | +$901K |
|
339
Crown Holdings
CCK
$11B
| $1.47M | 0.01% |
14,399
+11,504
| +397% | +$1.18M |
|
340
Packaging Corp of America
PKG
$19.3B
| $1.47M | 0.01% |
10,834
+9,134
| +537% | +$1.24M |
|
341
PPL Corp
PPL
$26.4B
| $1.46M | 0.01% |
52,250
+37,422
| +252% | +$1.05M |
|
342
Paychex
PAYX
$48.3B
| $1.46M | 0.01% |
13,569
+3,050
| +29% | +$327K |
|
343
iShares US Real Estate ETF
IYR
$3.61B
| $1.45M | 0.01% |
+3,559
| New | +$1.45M |
|
344
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| – | – |
0
| – | -$1.33M |
|
345
Xcel Energy
XEL
$42.6B
| $1.42M | 0.01% |
21,523
+7,580
| +54% | +$499K |
|
|
MMP
346
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.41M | 0.01% |
28,775
+7,375
| +34% | +$361K |
|
347
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $1.37M | 0.01% |
+15,022
| New | +$1.37M |
|
348
Zimmer Biomet
ZBH
$20.6B
| $1.37M | 0.01% |
8,752
+1,877
| +27% | +$293K |
|
349
Archer Daniels Midland
ADM
$29.9B
| $1.36M | 0.01% |
22,501
+10,363
| +85% | +$628K |
|
350
Vanguard Total International Stock ETF
VXUS
$103B
| – | – |
0
| – | -$1.29M |
|