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 | |
|---|---|---|---|---|---|---|
476
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $455K | ﹤0.01% |
6,408
+3
| +0% | +$213 |
|
477
Essential Utilities
WTRG
$10.6B
| $451K | ﹤0.01% |
9,805
| – | – |
|
478
Waters Corp
WAT
$17.4B
| $445K | ﹤0.01% |
1,243
| – | – |
|
479
Sturm, Ruger & Co
RGR
$587M
| $443K | ﹤0.01% |
6,000
| – | – |
|
480
Peoples Bancorp
PEBO
$1.09B
| $436K | ﹤0.01% |
13,780
+238
| +2% | +$7.53K |
|
481
CME Group
CME
$93.7B
| $432K | ﹤0.01% |
2,233
+195
| +10% | +$37.7K |
|
482
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $430K | ﹤0.01% |
8,528
+350
| +4% | +$17.6K |
|
483
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $424K | ﹤0.01% |
11,870
+4,500
| +61% | +$161K |
|
484
Wendy's
WEN
$1.87B
| $423K | ﹤0.01% |
19,491
+1,928
| +11% | +$41.8K |
|
485
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $418K | ﹤0.01% |
14,020
| – | – |
|
486
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $409K | ﹤0.01% |
2,458
+170
| +7% | +$28.3K |
|
487
Camden Property Trust
CPT
$11.6B
| $407K | ﹤0.01% |
2,757
+40
| +1% | +$5.91K |
|
488
Vanguard Total International Bond ETF
BNDX
$68.5B
| – | – |
0
| – | -$286K |
|
489
ALPS Clean Energy ETF
ACES
$91.6M
| – | – |
0
| – | -$536K |
|
490
NNN REIT
NNN
$8.06B
| $397K | ﹤0.01% |
9,174
-1,163
| -11% | -$50.3K |
|
491
Materials Select Sector SPDR Fund
XLB
$5.44B
| $383K | ﹤0.01% |
4,832
+46
| +1% | +$3.65K |
|
492
Hewlett Packard
HPE
$32.2B
| $382K | ﹤0.01% |
26,823
-2
| -0% | -$28 |
|
493
Jabil
JBL
$23.2B
| $382K | ﹤0.01% |
6,549
-1,458
| -18% | -$85K |
|
494
Farmers National Banc Corp
FMNB
$562M
| $379K | ﹤0.01% |
24,127
-1,290
| -5% | -$20.3K |
|
|
CERN
495
DELISTED
Cerner Corp
CERN
| $379K | ﹤0.01% |
5,374
-1,538
| -22% | -$108K |
|
496
Rollins
ROL
$27.3B
| $376K | ﹤0.01% |
10,630
+1,500
| +16% | +$53.1K |
|
497
Bath & Body Works
BBWI
$5.81B
| $373K | ﹤0.01% |
5,927
-1,405
| -19% | -$88.4K |
|
498
Delta Air Lines
DAL
$40.1B
| $369K | ﹤0.01% |
8,649
+1,265
| +17% | +$54K |
|
499
Alliant Energy
LNT
$16.4B
| $369K | ﹤0.01% |
6,600
-975
| -13% | -$54.5K |
|
500
Best Buy
BBY
$16.1B
| $366K | ﹤0.01% |
3,467
-2,762
| -44% | -$292K |
|