HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+6.85%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$13.7B
AUM Growth
+$838M
(+6.5%)
Cap. Flow
-$3.12B
Cap. Flow
% of AUM
-22.68%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
4,442
New
101
Increased
947
Reduced
677
Closed
87
Top Buys
| 1 |
Electronic Arts
EA
|
+$33.6M |
| 2 |
Verizon
VZ
|
+$26.5M |
| 3 |
Qualcomm
QCOM
|
+$20.3M |
| 4 |
AES
AES
|
+$17.9M |
| 5 |
Oracle
ORCL
|
+$17.9M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$262M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$236M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$232M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$230M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$229M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 9.51% |
| 3 | Healthcare | 9.1% |
| 4 | Industrials | 6.74% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Nasdaq
NDAQ
$54.4B
| $1.64M | 0.01% |
22,479
-1,236
| -5% | -$90.2K |
|
352
AutoZone
AZO
$71.1B
| $1.63M | 0.01% |
519
+18
| +4% | +$56.7K |
|
353
Cboe Global Markets
CBOE
$24.6B
| $1.63M | 0.01% |
7,935
+31
| +0.4% | +$6.35K |
|
354
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
0
| – | -$1.48M |
|
355
Vanguard Consumer Discretionary ETF
VCR
$6.46B
| – | – |
0
| – | -$1.49M |
|
356
Tractor Supply
TSCO
$31B
| $1.61M | 0.01% |
27,690
+205
| +0.7% | +$11.9K |
|
357
Oneok
OKE
$45.9B
| $1.57M | 0.01% |
17,263
-226
| -1% | -$20.6K |
|
358
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
0
| – | -$1.8M |
|
359
Hershey
HSY
$37.6B
| $1.57M | 0.01% |
8,161
+29
| +0.4% | +$5.56K |
|
360
Autodesk
ADSK
$69B
| $1.56M | 0.01% |
5,680
-2,148
| -27% | -$592K |
|
361
ATI
ATI
$10.5B
| $1.55M | 0.01% |
23,210
| – | – |
|
362
iShares Core MSCI EAFE ETF
IEFA
$152B
| – | – |
0
| – | -$1.46M |
|
363
Archer Daniels Midland
ADM
$29.4B
| $1.54M | 0.01% |
25,803
+222
| +0.9% | +$13.3K |
|
364
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| – | – |
0
| – | -$1.56M |
|
365
Erie Indemnity
ERIE
$17.3B
| $1.46M | 0.01% |
2,710
-3
| -0.1% | -$1.62K |
|
366
Pultegroup
PHM
$26.7B
| $1.46M | 0.01% |
10,155
+134
| +1% | +$19.2K |
|
367
Aon
AON
$78.2B
| $1.44M | 0.01% |
4,176
-59
| -1% | -$20.4K |
|
368
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| – | – |
0
| – | -$1.33M |
|
369
SPDR Portfolio S&P 500 ETF
SPLG
$85B
| – | – |
0
| – | -$1.31M |
|
370
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| – | – |
0
| – | -$1.04M |
|
371
Citigroup
C
$178B
| $1.39M | 0.01% |
22,263
-366
| -2% | -$22.9K |
|
372
KeyCorp
KEY
$21.1B
| $1.38M | 0.01% |
82,537
+958
| +1% | +$16K |
|
373
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.38M | 0.01% |
16,654
+1,089
| +7% | +$90.4K |
|
374
Diageo
DEO
$58B
| $1.38M | 0.01% |
9,811
-5,085
| -34% | -$714K |
|
375
Paychex
PAYX
$47.8B
| $1.38M | 0.01% |
10,249
-1,069
| -9% | -$143K |
|