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 | |
|---|---|---|---|---|---|---|
426
AutoZone
AZO
$72.8B
| $736K | 0.01% |
493
-12
| -2% | -$17.9K |
|
427
Schlumberger
SLB
$54.3B
| $734K | 0.01% |
22,936
+2,203
| +11% | +$70.5K |
|
428
Agilent Technologies
A
$35.7B
| $724K | 0.01% |
4,903
+4,465
| +1,019% | +$659K |
|
429
Xylem
XYL
$34.6B
| $721K | 0.01% |
6,017
+4
| +0.1% | +$479 |
|
430
Energy Select Sector SPDR Fund
XLE
$27B
| $717K | 0.01% |
13,302
+8,943
| +205% | +$482K |
|
431
Best Buy
BBY
$16.5B
| $716K | 0.01% |
6,229
+1,623
| +35% | +$187K |
|
432
Avery Dennison
AVY
$13.1B
| $715K | 0.01% |
3,404
+368
| +12% | +$77.3K |
|
433
iShares MSCI Global Gold Miners ETF
RING
$2.1B
| $715K | 0.01% |
+25,531
| New | +$715K |
|
434
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $715K | 0.01% |
+4,620
| New | +$715K |
|
435
Halliburton
HAL
$19.2B
| $714K | 0.01% |
30,908
+745
| +2% | +$17.2K |
|
436
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $709K | 0.01% |
+7,560
| New | +$709K |
|
437
Welltower
WELL
$113B
| $708K | 0.01% |
8,516
+289
| +4% | +$24K |
|
438
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $707K | 0.01% |
+3,439
| New | +$707K |
|
439
Sonoco
SON
$4.57B
| $706K | 0.01% |
10,550
+10,205
| +2,958% | +$683K |
|
440
West Pharmaceutical
WST
$18.7B
| $689K | 0.01% |
1,920
-80
| -4% | -$28.7K |
|
441
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| – | – |
0
| – | -$767K |
|
442
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| – | – |
0
| – | -$11K |
|
443
Lincoln National
LNC
$7.95B
| $656K | 0.01% |
10,431
-104
| -1% | -$6.54K |
|
444
iShares Agency Bond ETF
AGZ
$619M
| $654K | 0.01% |
+5,396
| New | +$654K |
|
445
Eversource Energy
ES
$23.8B
| $650K | 0.01% |
8,096
+3,444
| +74% | +$277K |
|
446
Motorola Solutions
MSI
$80.8B
| $646K | 0.01% |
2,979
-454
| -13% | -$98.5K |
|
447
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $641K | 0.01% |
+14,214
| New | +$641K |
|
448
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
| $639K | 0.01% |
+9,595
| New | +$639K |
|
449
iShares US Energy ETF
IYE
$1.16B
| – | – |
0
| – | -$455K |
|
450
Tyson Foods
TSN
$20B
| $626K | 0.01% |
8,483
+8,006
| +1,678% | +$591K |
|