HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+5.1%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.62B
AUM Growth
+$216M
(+4%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
1,561
New
59
Increased
257
Reduced
535
Closed
92
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16.2M |
| 2 |
iShares Gold Trust
IAU
|
+$16.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.8M |
| 4 |
Capital One
COF
|
+$11.5M |
| 5 |
Costco
COST
|
+$9.76M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$28.1M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$15.2M |
| 3 |
Alerian MLP ETF
AMLP
|
+$13.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.7M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$11.2M |
Sector Composition
| 1 | Financials | 11.7% |
| 2 | Technology | 10.54% |
| 3 | Healthcare | 10.21% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
451
DELISTED
First Republic Bank
FRC
| $478K | 0.01% |
5,096
| – | – |
|
452
Dollar Tree
DLTR
$20.3B
| $469K | 0.01% |
5,976
-89
| -1% | -$6.99K |
|
453
Motorola Solutions
MSI
$80.8B
| $459K | 0.01% |
5,320
-23
| -0.4% | -$1.98K |
|
454
TotalEnergies
TTE
$134B
| $459K | 0.01% |
9,111
-986
| -10% | -$49.7K |
|
455
Leggett & Platt
LEG
$1.35B
| $458K | 0.01% |
9,101
+69
| +0.8% | +$3.47K |
|
456
Conagra Brands
CAG
$9.28B
| $454K | 0.01% |
11,254
+103
| +0.9% | +$4.16K |
|
457
Nasdaq
NDAQ
$55B
| $450K | 0.01% |
19,434
+17,715
| +1,031% | +$410K |
|
458
Teleflex
TFX
$5.79B
| $449K | 0.01% |
2,316
+1,972
| +573% | +$382K |
|
459
Microchip Technology
MCHP
$34.7B
| $448K | 0.01% |
12,134
-2,636
| -18% | -$97.3K |
|
460
Avery Dennison
AVY
$13.1B
| $446K | 0.01% |
5,530
+1,300
| +31% | +$105K |
|
461
Edwards Lifesciences
EW
$45.5B
| $438K | 0.01% |
13,980
-24
| -0.2% | -$752 |
|
462
Invesco
IVZ
$9.99B
| $436K | 0.01% |
14,218
-11,057
| -44% | -$339K |
|
463
FirstEnergy
FE
$25B
| $430K | 0.01% |
13,502
-1,795
| -12% | -$57.2K |
|
464
Metallus
MTUS
$698M
| $425K | 0.01% |
22,449
-800
| -3% | -$15.1K |
|
465
Fortune Brands Innovations
FBIN
$7.18B
| $419K | 0.01% |
8,065
+4,347
| +117% | +$226K |
|
|
TCP
466
DELISTED
TC Pipelines LP
TCP
| $419K | 0.01% |
7,021
| – | – |
|
467
BorgWarner
BWA
$9.5B
| $418K | 0.01% |
11,380
-5,583
| -33% | -$205K |
|
468
Idexx Laboratories
IDXX
$51.6B
| $418K | 0.01% |
2,710
-331
| -11% | -$51.1K |
|
469
iShares Biotechnology ETF
IBB
$5.71B
| – | – |
0
| – | -$376K |
|
|
BHI
470
DELISTED
Baker Hughes
BHI
| $413K | 0.01% |
6,903
-60
| -0.9% | -$3.59K |
|
471
Campbell Soup
CPB
$9.99B
| $411K | 0.01% |
7,187
| – | – |
|
472
TE Connectivity
TEL
$63B
| $410K | 0.01% |
5,501
-3,570
| -39% | -$266K |
|
473
Edison International
EIX
$21.3B
| $409K | 0.01% |
5,142
| – | – |
|
474
Republic Services
RSG
$71.7B
| $407K | 0.01% |
6,487
-7,783
| -55% | -$488K |
|
475
Gentex
GNTX
$6.25B
| $405K | 0.01% |
18,981
-3,797
| -17% | -$81K |
|