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 | |
|---|---|---|---|---|---|---|
451
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $433K | 0.01% |
8,877
-16
| -0.2% | -$780 |
|
452
Masco
MAS
$15.3B
| $427K | 0.01% |
18,190
+5,345
| +42% | +$125K |
|
453
Hartford Financial Services
HIG
$36.9B
| $421K | 0.01% |
10,061
-2,906
| -22% | -$122K |
|
454
Conagra Brands
CAG
$9.27B
| $417K | 0.01% |
14,689
-4,909
| -25% | -$139K |
|
455
TotalEnergies
TTE
$136B
| $417K | 0.01% |
8,383
-958
| -10% | -$47.7K |
|
456
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $414K | 0.01% |
+9,128
| New | +$414K |
|
|
HSBC.PRA
457
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $410K | 0.01% |
16,000
| – | – |
|
458
Tapestry
TPR
$21.9B
| $407K | 0.01% |
9,824
+845
| +9% | +$35K |
|
459
Invesco DB Agriculture Fund
DBA
$805M
| $406K | 0.01% |
+18,368
| New | +$406K |
|
460
PPL Corp
PPL
$26.5B
| $406K | 0.01% |
12,961
-25,450
| -66% | -$797K |
|
461
Sally Beauty Holdings
SBH
$1.45B
| $405K | 0.01% |
11,794
-197
| -2% | -$6.77K |
|
462
Xcel Energy
XEL
$42.8B
| $404K | 0.01% |
11,607
+297
| +3% | +$10.3K |
|
463
Booking.com
BKNG
$177B
| $399K | 0.01% |
343
+13
| +4% | +$15.1K |
|
464
Avanos Medical
AVNS
$558M
| $395K | 0.01% |
8,025
-2,806
| -26% | -$138K |
|
465
Morningstar
MORN
$10.6B
| $395K | 0.01% |
5,270
-342
| -6% | -$25.6K |
|
466
Exponent
EXPO
$3.5B
| $394K | 0.01% |
17,720
-244
| -1% | -$5.43K |
|
467
Alcoa
AA
$8.01B
| $393K | 0.01% |
12,645
-2,426
| -16% | -$75.4K |
|
468
Jones Lang LaSalle
JLL
$14.6B
| $393K | 0.01% |
2,312
-281
| -11% | -$47.8K |
|
|
WPZ
469
DELISTED
Williams Partners L.P.
WPZ
| $393K | 0.01% |
+7,970
| New | +$393K |
|
470
iShares Biotechnology ETF
IBB
$5.64B
| $392K | 0.01% |
+3,429
| New | +$392K |
|
|
CBB
471
DELISTED
Cincinnati Bell Inc.
CBB
| $390K | 0.01% |
22,045
| – | – |
|
472
Fair Isaac
FICO
$36.7B
| $389K | 0.01% |
4,383
-285
| -6% | -$25.3K |
|
473
Ross Stores
ROST
$48.8B
| $388K | 0.01% |
7,374
-622
| -8% | -$32.7K |
|
474
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $385K | 0.01% |
+32,315
| New | +$385K |
|
|
FMER
475
DELISTED
FIRSTMERIT CORP
FMER
| $383K | 0.01% |
20,065
| – | – |
|