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 | |
|---|---|---|---|---|---|---|
351
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $1.32M | 0.01% |
+4,116
| New | +$1.32M |
|
352
iShares S&P Small-Cap 600 Value ETF
IJS
$6.7B
| $1.32M | 0.01% |
+3,814
| New | +$1.32M |
|
353
Fortune Brands Innovations
FBIN
$7.25B
| $1.29M | 0.01% |
15,149
+6,601
| +77% | +$562K |
|
354
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $1.29M | 0.01% |
10,205
+2,433
| +31% | +$307K |
|
355
Unilever
UL
$155B
| $1.28M | 0.01% |
21,859
-205
| -0.9% | -$12K |
|
356
Johnson Controls International
JCI
$70.8B
| $1.24M | 0.01% |
18,077
+14,362
| +387% | +$985K |
|
357
Diageo
DEO
$57.9B
| $1.23M | 0.01% |
6,413
+1,944
| +43% | +$373K |
|
358
Vanguard Financials ETF
VFH
$13B
| $1.22M | 0.01% |
+13,279
| New | +$1.22M |
|
359
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $1.2M | 0.01% |
+5,225
| New | +$1.2M |
|
360
MillerKnoll
MLKN
$1.43B
| $1.2M | 0.01% |
25,343
| – | – |
|
361
Ameriprise Financial
AMP
$47B
| $1.16M | 0.01% |
4,667
-62
| -1% | -$15.4K |
|
362
Vertex Pharmaceuticals
VRTX
$102B
| $1.16M | 0.01% |
5,754
+4,746
| +471% | +$958K |
|
363
Hershey
HSY
$37.8B
| $1.16M | 0.01% |
6,660
+763
| +13% | +$133K |
|
364
iShares Russell 2000 Value ETF
IWN
$12B
| $1.15M | 0.01% |
+2,387
| New | +$1.15M |
|
365
KeyCorp
KEY
$21B
| $1.15M | 0.01% |
55,865
+2,450
| +5% | +$50.6K |
|
366
McKesson
MCK
$90.2B
| $1.14M | 0.01% |
5,932
-800
| -12% | -$153K |
|
367
Kellanova
K
$27.7B
| $1.11M | 0.01% |
18,436
+13,370
| +264% | +$808K |
|
368
Whirlpool
WHR
$5.27B
| $1.11M | 0.01% |
5,069
-110
| -2% | -$24K |
|
369
Healthpeak Properties
DOC
$12.6B
| $1.09M | 0.01% |
32,612
+13,113
| +67% | +$437K |
|
370
iShares Russell 2500 ETF
SMMD
$1.67B
| – | – |
0
| – | -$1.02M |
|
371
iShares Russell Top 200 ETF
IWL
$1.83B
| – | – |
0
| – | -$1.02M |
|
372
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $1.07M | 0.01% |
+19,307
| New | +$1.07M |
|
373
Exponent
EXPO
$3.55B
| $1.04M | 0.01% |
11,634
-68
| -0.6% | -$6.07K |
|
374
Dollar Tree
DLTR
$20.4B
| $1.03M | 0.01% |
10,378
-3,546
| -25% | -$353K |
|
375
Curtiss-Wright
CW
$19.2B
| $996K | 0.01% |
8,388
| – | – |
|