HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+0.94%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$4.09B
AUM Growth
-$93.7M
(-2.2%)
Cap. Flow
+$616M
Cap. Flow
% of AUM
15.05%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
1,909
New
302
Increased
383
Reduced
696
Closed
109
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$73.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$57.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$49.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$43.1M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$42.5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$7.88M |
| 2 |
Qualcomm
QCOM
|
+$5.94M |
| 3 |
GE Aerospace
GE
|
+$5.42M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.29M |
| 5 |
IBM
IBM
|
+$5.15M |
Sector Composition
| 1 | Healthcare | 12.84% |
| 2 | Financials | 11.79% |
| 3 | Technology | 11.09% |
| 4 | Consumer Staples | 8.7% |
| 5 | Energy | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
West Pharmaceutical
WST
$18.4B
| $507K | 0.01% |
8,415
+185
| +2% | +$11.1K |
|
|
SWN
427
DELISTED
Southwestern Energy Company
SWN
| $502K | 0.01% |
21,639
+3,245
| +18% | +$75.3K |
|
428
Celanese
CE
$4.84B
| $488K | 0.01% |
8,729
-650
| -7% | -$36.3K |
|
429
iShares Russell 1000 Value ETF
IWD
$63.4B
| $487K | 0.01% |
+4,726
| New | +$487K |
|
|
DFS
430
DELISTED
Discover Financial Services
DFS
| $486K | 0.01% |
8,627
+37
| +0.4% | +$2.08K |
|
431
Viatris
VTRS
$11.9B
| $483K | 0.01% |
8,136
-811
| -9% | -$48.1K |
|
432
Honda
HMC
$44.4B
| $483K | 0.01% |
14,752
-5,407
| -27% | -$177K |
|
|
IAF
433
abrdn Australia Equity Fund
IAF
$127M
| $476K | 0.01% |
+66,558
| New | +$476K |
|
434
Cummins
CMI
$55.8B
| $473K | 0.01% |
3,410
-964
| -22% | -$134K |
|
|
SNI
435
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $473K | 0.01% |
6,895
+5,981
| +654% | +$410K |
|
436
AutoZone
AZO
$71.1B
| $467K | 0.01% |
684
-102
| -13% | -$69.6K |
|
437
Financial Select Sector SPDR Fund
XLF
$53.9B
| $462K | 0.01% |
+21,850
| New | +$462K |
|
438
Fastenal
FAST
$55.1B
| $460K | 0.01% |
44,328
-9,408
| -18% | -$97.6K |
|
439
Seagate
STX
$41.1B
| $457K | 0.01% |
8,770
+79
| +0.9% | +$4.12K |
|
|
BHI
440
DELISTED
Baker Hughes
BHI
| $457K | 0.01% |
7,191
-13,200
| -65% | -$839K |
|
441
Edwards Lifesciences
EW
$46B
| $455K | 0.01% |
19,176
+1,194
| +7% | +$28.3K |
|
442
Edison International
EIX
$21.4B
| $454K | 0.01% |
7,265
-368
| -5% | -$23K |
|
443
Leggett & Platt
LEG
$1.35B
| $452K | 0.01% |
9,798
-885
| -8% | -$40.8K |
|
444
LyondellBasell Industries
LYB
$17.5B
| $450K | 0.01% |
5,129
-351
| -6% | -$30.8K |
|
|
Y
445
DELISTED
Alleghany Corporation
Y
| $449K | 0.01% |
922
+4
| +0.4% | +$1.95K |
|
446
CMS Energy
CMS
$21.3B
| $447K | 0.01% |
12,810
-90
| -0.7% | -$3.14K |
|
447
Perrigo
PRGO
$3.04B
| $445K | 0.01% |
2,690
-61
| -2% | -$10.1K |
|
|
DNY
448
DELISTED
DONNELLEY R R & SONS CO
DNY
| $438K | 0.01% |
22,810
-266
| -1% | -$5.11K |
|
449
Comerica
CMA
$8.9B
| $435K | 0.01% |
9,630
| – | – |
|
450
Equity Residential
EQR
$25.2B
| $435K | 0.01% |
5,571
-528
| -9% | -$41.2K |
|