HNB
Huntington National Bank Portfolio holdings
AUM $15.3B
1-Year Return
20.6%
This Quarter Return
+2.2%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.29B
AUM Growth
+$1.28B
(+32%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
30.13%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
1,721
New
171
Increased
384
Reduced
461
Closed
97
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$105M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$94.6M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$90.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$63.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$62M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
+$38.1M |
| 2 |
Alerian MLP ETF
AMLP
|
+$15.3M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$11.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.4M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$10.9M |
Sector Composition
| 1 | Healthcare | 11.5% |
| 2 | Financials | 10.39% |
| 3 | Technology | 9.92% |
| 4 | Industrials | 8.81% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
TotalEnergies
TTE
$135B
| $460K | 0.01% |
9,634
+2,465
| +34% | +$118K |
|
452
AstraZeneca
AZN
$240B
| $458K | 0.01% |
13,929
+11,683
| +520% | +$384K |
|
453
Keysight
KEYS
$29.5B
| $458K | 0.01% |
14,459
+13,412
| +1,281% | +$425K |
|
454
Philips
PHG
$26.7B
| $457K | 0.01% |
20,076
+18,146
| +940% | +$413K |
|
455
SEI Investments
SEIC
$10.7B
| $454K | 0.01% |
9,964
+6,571
| +194% | +$299K |
|
|
PNNT
456
Pennant Park Investment Corp
PNNT
$457M
| $453K | 0.01% |
60,261
| – | – |
|
457
Comerica
CMA
$8.84B
| $452K | 0.01% |
9,559
| – | – |
|
|
CSC
458
DELISTED
Computer Sciences
CSC
| $444K | 0.01% |
8,496
-245
| -3% | -$12.8K |
|
459
Sun Life Financial
SLF
$33.5B
| $443K | 0.01% |
13,598
+7,285
| +115% | +$237K |
|
460
PVH
PVH
$4.04B
| $440K | 0.01% |
3,981
+3,682
| +1,231% | +$407K |
|
|
BPL
461
DELISTED
Buckeye Partners, L.P.
BPL
| $437K | 0.01% |
6,100
| – | – |
|
462
iShares US Healthcare ETF
IYH
$2.74B
| – | – |
0
| – | -$402K |
|
463
Vanguard Mid-Cap ETF
VO
$87.8B
| $428K | 0.01% |
+3,259
| New | +$428K |
|
464
iShares Biotechnology ETF
IBB
$5.67B
| – | – |
0
| – | -$349K |
|
465
Novo Nordisk
NVO
$254B
| $421K | 0.01% |
20,258
-344
| -2% | -$7.15K |
|
|
AMSG
466
DELISTED
Amsurg Corp
AMSG
| $418K | 0.01% |
6,243
+5,355
| +603% | +$359K |
|
467
H&R Block
HRB
$6.71B
| $416K | 0.01% |
18,004
-644
| -3% | -$14.9K |
|
468
Leggett & Platt
LEG
$1.28B
| $411K | 0.01% |
9,032
| – | – |
|
469
APA Corp
APA
$8.77B
| $409K | 0.01% |
6,406
-326
| -5% | -$20.8K |
|
470
Fortune Brands Innovations
FBIN
$7.02B
| $409K | 0.01% |
8,231
+3,411
| +71% | +$169K |
|
471
Middlefield Banc Corp
MBCN
$247M
| $409K | 0.01% |
24,226
+12,354
| +104% | +$209K |
|
472
Erie Indemnity
ERIE
$16.8B
| $408K | 0.01% |
4,000
| – | – |
|
473
Motorola Solutions
MSI
$80.4B
| $408K | 0.01% |
5,343
| – | – |
|
|
CBB
474
DELISTED
Cincinnati Bell Inc.
CBB
| $404K | 0.01% |
19,819
| – | – |
|
475
Microchip Technology
MCHP
$34.1B
| $403K | 0.01% |
12,958
+8,140
| +169% | +$253K |
|