HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+0.16%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10B
AUM Growth
+$24.4M
(+0.24%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
3,287
New
154
Increased
580
Reduced
456
Closed
103
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
+$47.9M |
| 2 |
Bank of America
BAC
|
+$23.6M |
| 3 |
Danaher
DHR
|
+$22.8M |
| 4 |
Prudential Financial
PRU
|
+$19.6M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18.6M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$97.2M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$53.4M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$37.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$30.8M |
| 5 |
Lam Research
LRCX
|
+$23.5M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 9.69% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Energy Select Sector SPDR Fund
XLE
$27.1B
| $699K | 0.01% |
13,405
+103
| +0.8% | +$5.37K |
|
427
Schlumberger
SLB
$53.9B
| $696K | 0.01% |
23,496
+560
| +2% | +$16.6K |
|
428
Kraft Heinz
KHC
$31.5B
| $672K | 0.01% |
18,247
-69
| -0.4% | -$2.54K |
|
429
Cedar Fair
FUN
$2.19B
| $659K | 0.01% |
14,201
+870
| +7% | +$40.4K |
|
430
Tyson Foods
TSN
$19.7B
| $657K | 0.01% |
8,322
-161
| -2% | -$12.7K |
|
431
Halliburton
HAL
$19.3B
| $644K | 0.01% |
29,805
-1,103
| -4% | -$23.8K |
|
432
Suncor Energy
SU
$51.3B
| $643K | 0.01% |
31,013
-3,245
| -9% | -$67.3K |
|
433
iShares MSCI Global Gold Miners ETF
RING
$2.1B
| $630K | 0.01% |
25,628
+97
| +0.4% | +$2.39K |
|
434
Sonoco
SON
$4.54B
| $629K | 0.01% |
10,550
| – | – |
|
435
Avery Dennison
AVY
$12.8B
| $626K | 0.01% |
3,019
-385
| -11% | -$79.8K |
|
436
iShares Agency Bond ETF
AGZ
$618M
| $623K | 0.01% |
5,135
-261
| -5% | -$31.7K |
|
437
Broadridge
BR
$29.3B
| $620K | 0.01% |
3,726
+36
| +1% | +$5.99K |
|
438
Dimensional US Equity ETF
DFUS
$16.6B
| $619K | 0.01% |
13,118
+36
| +0.3% | +$1.7K |
|
439
Healthpeak Properties
DOC
$12.5B
| $615K | 0.01% |
18,359
-14,253
| -44% | -$477K |
|
440
Interpublic Group of Companies
IPG
$9.51B
| $614K | 0.01% |
16,757
+11
| +0.1% | +$403 |
|
441
iShares US Energy ETF
IYE
$1.16B
| – | – |
0
| – | -$635K |
|
442
iShares Biotechnology ETF
IBB
$5.64B
| – | – |
0
| – | -$592K |
|
443
Energy Services of America
ESOA
$170M
| $601K | 0.01% |
361,764
| – | – |
|
444
Dollar General
DG
$23.4B
| $600K | 0.01% |
2,828
+146
| +5% | +$31K |
|
445
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $594K | 0.01% |
4,967
+75
| +2% | +$8.97K |
|
446
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $591K | 0.01% |
14,229
+15
| +0.1% | +$623 |
|
447
California Water Service
CWT
$2.72B
| $589K | 0.01% |
10,000
| – | – |
|
448
Novo Nordisk
NVO
$242B
| $585K | 0.01% |
12,174
+194
| +2% | +$9.32K |
|
449
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| – | – |
0
| – | -$582K |
|
450
Eversource Energy
ES
$23.8B
| $581K | 0.01% |
7,105
-991
| -12% | -$81K |
|