HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+7.33%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.99B
AUM Growth
+$1.68B
(+20%)
Cap. Flow
+$2.52B
Cap. Flow
% of AUM
25.27%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
3,182
New
242
Increased
514
Reduced
343
Closed
66
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$245M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$135M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$133M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$126M |
| 5 |
Invesco Preferred ETF
PGX
|
+$118M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$53.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$36.8M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$20.7M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$19.2M |
| 5 |
NVIDIA
NVDA
|
+$16.4M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 9.49% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Boston Properties
BXP
$12B
| $503K | 0.01% |
4,388
+4,003
| +1,040% | +$459K |
|
477
Novo Nordisk
NVO
$240B
| $501K | 0.01% |
11,980
-340
| -3% | -$14.2K |
|
478
iShares Core MSCI Total International Stock ETF
IXUS
$49.1B
| $498K | 0.01% |
+6,405
| New | +$498K |
|
479
Middlefield Banc Corp
MBCN
$240M
| $490K | ﹤0.01% |
20,751
-431
| -2% | -$10.2K |
|
480
NNN REIT
NNN
$8.14B
| $485K | ﹤0.01% |
10,337
-240
| -2% | -$11.3K |
|
481
Entergy
ETR
$39.9B
| $475K | ﹤0.01% |
9,514
+4,902
| +106% | +$245K |
|
|
HTO
482
H2O America Common Stock
HTO
$1.74B
| $475K | ﹤0.01% |
+7,500
| New | +$475K |
|
483
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $467K | ﹤0.01% |
+4,892
| New | +$467K |
|
484
Jabil
JBL
$23.1B
| $465K | ﹤0.01% |
8,007
+238
| +3% | +$13.8K |
|
485
ScottsMiracle-Gro
SMG
$3.54B
| $460K | ﹤0.01% |
2,396
+3
| +0.1% | +$576 |
|
486
Annaly Capital Management
NLY
$14.2B
| $457K | ﹤0.01% |
12,845
+9,250
| +257% | +$329K |
|
487
Essential Utilities
WTRG
$10.6B
| $448K | ﹤0.01% |
9,805
+5,328
| +119% | +$243K |
|
488
W.W. Grainger
GWW
$48.2B
| $445K | ﹤0.01% |
1,014
-74
| -7% | -$32.5K |
|
489
Public Service Enterprise Group
PEG
$40.8B
| $444K | ﹤0.01% |
7,418
-1
| -0% | -$60 |
|
490
Ameren
AEE
$27.1B
| $443K | ﹤0.01% |
5,531
| – | – |
|
491
America Movil
AMX
$61B
| $437K | ﹤0.01% |
29,159
+800
| +3% | +$12K |
|
492
Cboe Global Markets
CBOE
$24.7B
| $433K | ﹤0.01% |
3,634
-470
| -11% | -$56K |
|
493
CME Group
CME
$94.3B
| $433K | ﹤0.01% |
2,038
+1,183
| +138% | +$251K |
|
494
Waters Corp
WAT
$17.9B
| $429K | ﹤0.01% |
1,243
+1,188
| +2,160% | +$410K |
|
495
Bank of New York Mellon
BK
$74.7B
| $428K | ﹤0.01% |
8,371
-1,850
| -18% | -$94.6K |
|
496
Bath & Body Works
BBWI
$5.69B
| $427K | ﹤0.01% |
7,332
-123
| -2% | -$7.16K |
|
|
DFS
497
DELISTED
Discover Financial Services
DFS
| $427K | ﹤0.01% |
3,610
-103
| -3% | -$12.2K |
|
498
Alliant Energy
LNT
$16.6B
| $422K | ﹤0.01% |
7,575
+3,994
| +112% | +$223K |
|
499
ServiceNow
NOW
$195B
| $417K | ﹤0.01% |
759
+709
| +1,418% | +$390K |
|
500
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $413K | ﹤0.01% |
+8,178
| New | +$413K |
|