HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+1.97%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$14B
AUM Growth
+$282M
(+2.1%)
Cap. Flow
-$3.25B
Cap. Flow
% of AUM
-23.17%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
4,470
New
108
Increased
974
Reduced
740
Closed
102
Top Buys
| 1 |
Salesforce
CRM
|
+$28.1M |
| 2 |
Digital Realty Trust
DLR
|
+$22.6M |
| 3 |
Intel
INTC
|
+$21.3M |
| 4 |
M&T Bank
MTB
|
+$13.8M |
| 5 |
Electronic Arts
EA
|
+$11.8M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$283M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$258M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$246M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$245M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$223M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Financials | 10.27% |
| 3 | Healthcare | 8.24% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ford
F
$45.5B
| $1.2M | 0.01% |
121,002
-2,333
| -2% | -$23.1K |
|
402
iShares Russell 2500 ETF
SMMD
$1.65B
| – | – |
0
| – | -$1.17M |
|
403
Darden Restaurants
DRI
$24.7B
| $1.16M | 0.01% |
6,233
+201
| +3% | +$37.5K |
|
404
Hartford Financial Services
HIG
$36.9B
| $1.16M | 0.01% |
10,621
+180
| +2% | +$19.7K |
|
405
State Street
STT
$31.4B
| $1.15M | 0.01% |
11,671
+150
| +1% | +$14.7K |
|
406
Unilever
UL
$154B
| $1.14M | 0.01% |
20,048
+1,204
| +6% | +$68.3K |
|
407
Erie Indemnity
ERIE
$17.3B
| $1.13M | 0.01% |
2,749
+39
| +1% | +$16.1K |
|
408
TransDigm Group
TDG
$72.5B
| $1.13M | 0.01% |
894
+116
| +15% | +$147K |
|
409
Pultegroup
PHM
$26.7B
| $1.12M | 0.01% |
10,273
+118
| +1% | +$12.9K |
|
410
Vanguard Large-Cap ETF
VV
$44.9B
| – | – |
0
| – | -$1.14M |
|
411
Energy Transfer Partners
ET
$59.8B
| $1.09M | 0.01% |
55,460
-164
| -0.3% | -$3.21K |
|
412
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| – | – |
0
| – | -$1.18M |
|
413
Palantir
PLTR
$396B
| $1.08M | 0.01% |
14,242
+5,472
| +62% | +$414K |
|
414
Middlefield Banc Corp
MBCN
$238M
| $1.07M | 0.01% |
38,290
+3,508
| +10% | +$98.4K |
|
415
Citigroup
C
$179B
| $1.06M | 0.01% |
15,119
-7,144
| -32% | -$503K |
|
416
CME Group
CME
$93.7B
| $1.06M | 0.01% |
4,578
+1,178
| +35% | +$274K |
|
417
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| – | – |
0
| – | -$1.13M |
|
418
Bath & Body Works
BBWI
$5.81B
| $1.04M | 0.01% |
26,917
+1,258
| +5% | +$48.8K |
|
419
Kellanova
K
$27.5B
| $1.03M | 0.01% |
12,682
+268
| +2% | +$21.7K |
|
420
Bank of New York Mellon
BK
$73.3B
| $1.03M | 0.01% |
13,347
+5,778
| +76% | +$444K |
|
421
iShares US Consumer Discretionary ETF
IYC
$1.72B
| – | – |
0
| – | -$968K |
|
422
iShares US Consumer Staples ETF
IYK
$1.32B
| – | – |
0
| – | -$1.12M |
|
423
iShares US Real Estate ETF
IYR
$3.6B
| – | – |
0
| – | -$1.08M |
|
424
Microchip Technology
MCHP
$34.9B
| $959K | 0.01% |
16,716
+329
| +2% | +$18.9K |
|
425
West Pharmaceutical
WST
$18.4B
| $948K | 0.01% |
2,895
+100
| +4% | +$32.8K |
|