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 | |
|---|---|---|---|---|---|---|
451
Royal Bank of Canada
RY
$203B
| $576K | 0.01% |
5,782
+700
| +14% | +$69.7K |
|
452
Spotify
SPOT
$145B
| $556K | 0.01% |
2,467
-3,910
| -61% | -$881K |
|
453
Equifax
EFX
$30.3B
| $551K | 0.01% |
2,176
-82
| -4% | -$20.8K |
|
454
Vanguard Consumer Staples ETF
VDC
$7.56B
| $548K | 0.01% |
2,199
| – | – |
|
455
Idexx Laboratories
IDXX
$51B
| $542K | 0.01% |
871
-46
| -5% | -$28.6K |
|
456
iShares International Select Dividend ETF
IDV
$5.83B
| $540K | 0.01% |
16,125
-872
| -5% | -$29.2K |
|
457
Raymond James Financial
RJF
$33.2B
| $532K | 0.01% |
5,763
-4,920
| -46% | -$454K |
|
458
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| – | – |
0
| – | -$511K |
|
459
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $518K | 0.01% |
5,331
-290
| -5% | -$28.2K |
|
460
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
| $517K | 0.01% |
4,215
-75
| -2% | -$9.2K |
|
461
Organon & Co
OGN
$2.67B
| $510K | 0.01% |
15,552
+8,739
| +128% | +$287K |
|
462
America Movil
AMX
$59.6B
| $501K | 0.01% |
28,359
-800
| -3% | -$14.1K |
|
|
HTO
463
H2O America Common Stock
HTO
$1.75B
| $495K | ﹤0.01% |
7,500
| – | – |
|
464
Trane Technologies
TT
$92.9B
| $495K | ﹤0.01% |
2,868
-1,404
| -33% | -$242K |
|
465
Middlefield Banc Corp
MBCN
$238M
| $494K | ﹤0.01% |
20,751
| – | – |
|
|
DFS
466
DELISTED
Discover Financial Services
DFS
| $482K | ﹤0.01% |
3,926
+316
| +9% | +$38.8K |
|
467
BCE
BCE
$22.5B
| $475K | ﹤0.01% |
9,486
+4,777
| +101% | +$239K |
|
468
Entergy
ETR
$39.5B
| $471K | ﹤0.01% |
9,496
-18
| -0.2% | -$893 |
|
469
Ameren
AEE
$26.8B
| $469K | ﹤0.01% |
5,797
+266
| +5% | +$21.5K |
|
470
Everest Group
EG
$14.3B
| $468K | ﹤0.01% |
1,869
-275
| -13% | -$68.9K |
|
471
ServiceNow
NOW
$192B
| $465K | ﹤0.01% |
747
-12
| -2% | -$7.47K |
|
472
Cboe Global Markets
CBOE
$24.5B
| $463K | ﹤0.01% |
3,736
+102
| +3% | +$12.6K |
|
473
Fidelity National Information Services
FIS
$34.7B
| $462K | ﹤0.01% |
3,798
+167
| +5% | +$20.3K |
|
474
Boston Properties
BXP
$11.7B
| $461K | ﹤0.01% |
4,257
-131
| -3% | -$14.2K |
|
475
iShares Global Infrastructure ETF
IGF
$8.12B
| $455K | ﹤0.01% |
9,235
-9,265
| -50% | -$456K |
|