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 | |
|---|---|---|---|---|---|---|
426
CBRE Group
CBRE
$48.4B
| $941K | 0.01% |
7,165
+526
| +8% | +$69.1K |
|
427
Veralto
VLTO
$26.3B
| $936K | 0.01% |
9,194
-182
| -2% | -$18.5K |
|
428
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| – | – |
0
| – | -$552K |
|
429
iShares Russell Top 200 ETF
IWL
$1.82B
| – | – |
0
| – | -$902K |
|
430
Diageo
DEO
$57.9B
| $925K | 0.01% |
7,275
-2,536
| -26% | -$322K |
|
431
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| – | – |
0
| – | -$772K |
|
432
Columbia EM Core ex-China ETF
XCEM
$1.22B
| – | – |
0
| – | – |
|
433
Lincoln Electric
LECO
$13.4B
| $910K | 0.01% |
4,854
-13
| -0.3% | -$2.44K |
|
434
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| – | – |
0
| – | -$695K |
|
435
United Bankshares
UBSI
$5.36B
| $889K | 0.01% |
23,672
+1
| +0% | +$38 |
|
436
AstraZeneca
AZN
$251B
| $883K | 0.01% |
13,475
-424
| -3% | -$27.8K |
|
437
Halliburton
HAL
$19.3B
| $880K | 0.01% |
32,368
+88
| +0.3% | +$2.39K |
|
438
Snap-on
SNA
$16.9B
| $877K | 0.01% |
2,582
-68
| -3% | -$23.1K |
|
439
NiSource
NI
$19.2B
| $838K | 0.01% |
22,784
+946
| +4% | +$34.8K |
|
440
CMS Energy
CMS
$21.3B
| $834K | 0.01% |
12,519
+869
| +7% | +$57.9K |
|
441
Copart
CPRT
$46.9B
| $834K | 0.01% |
14,529
+1,131
| +8% | +$64.9K |
|
442
Quest Diagnostics
DGX
$20.1B
| $824K | 0.01% |
5,463
+285
| +6% | +$43K |
|
443
PPL Corp
PPL
$26.5B
| $822K | 0.01% |
25,323
+130
| +0.5% | +$4.22K |
|
444
Entergy
ETR
$39.5B
| $812K | 0.01% |
10,703
+2,035
| +23% | +$154K |
|
445
Xylem
XYL
$33.5B
| $802K | 0.01% |
6,915
-210
| -3% | -$24.4K |
|
446
Manulife Financial
MFC
$52.4B
| $799K | 0.01% |
26,021
+2,117
| +9% | +$65K |
|
447
Welltower
WELL
$112B
| $797K | 0.01% |
6,325
+866
| +16% | +$109K |
|
448
Suncor Energy
SU
$51.3B
| $775K | 0.01% |
21,717
+529
| +2% | +$18.9K |
|
449
KKR & Co
KKR
$124B
| $770K | 0.01% |
5,209
-265
| -5% | -$39.2K |
|
450
Cheniere Energy
LNG
$52.1B
| $759K | 0.01% |
3,534
-37
| -1% | -$7.95K |
|