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 | |
|---|---|---|---|---|---|---|
501
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
| $411K | ﹤0.01% |
+14,020
| New | +$411K |
|
502
Wendy's
WEN
$1.88B
| $411K | ﹤0.01% |
17,563
-2,756
| -14% | -$64.5K |
|
503
Peoples Bancorp
PEBO
$1.09B
| $401K | ﹤0.01% |
13,542
| – | – |
|
504
Toro Company
TTC
$7.68B
| $396K | ﹤0.01% |
3,608
-255
| -7% | -$28K |
|
505
Farmers National Banc Corp
FMNB
$562M
| $394K | ﹤0.01% |
25,417
| – | – |
|
506
Materials Select Sector SPDR Fund
XLB
$5.55B
| $394K | ﹤0.01% |
4,786
+4,697
| +5,278% | +$387K |
|
507
GSK
GSK
$83.5B
| $391K | ﹤0.01% |
7,847
+652
| +9% | +$32.5K |
|
508
Hewlett Packard
HPE
$32.8B
| $391K | ﹤0.01% |
26,825
-1,765
| -6% | -$25.7K |
|
509
Pinnacle West Capital
PNW
$10.6B
| $385K | ﹤0.01% |
4,700
+4,220
| +879% | +$346K |
|
|
CDK
510
DELISTED
CDK Global, Inc.
CDK
| $380K | ﹤0.01% |
7,644
-877
| -10% | -$43.6K |
|
511
SPDR Dow Jones REIT ETF
RWR
$1.88B
| – | – |
0
| – | -$351K |
|
512
Ingredion
INGR
$8.08B
| $370K | ﹤0.01% |
4,085
+2,600
| +175% | +$235K |
|
513
iShares US Consumer Staples ETF
IYK
$1.34B
| – | – |
0
| – | -$368K |
|
514
Invesco S&P MidCap Momentum ETF
XMMO
$4.46B
| $367K | ﹤0.01% |
+4,290
| New | +$367K |
|
515
Kinder Morgan
KMI
$60.8B
| $364K | ﹤0.01% |
19,973
+16,223
| +433% | +$296K |
|
|
IBDO
516
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $363K | ﹤0.01% |
+12,500
| New | +$363K |
|
517
Camden Property Trust
CPT
$11.8B
| $361K | ﹤0.01% |
2,717
+2,500
| +1,152% | +$332K |
|
518
Timken Company
TKR
$5.32B
| $361K | ﹤0.01% |
4,475
-457
| -9% | -$36.9K |
|
519
Occidental Petroleum
OXY
$45.3B
| $359K | ﹤0.01% |
11,500
-430
| -4% | -$13.4K |
|
|
SPLK
520
DELISTED
Splunk Inc
SPLK
| $358K | ﹤0.01% |
2,475
+2,259
| +1,046% | +$327K |
|
521
Citizens Financial Group
CFG
$22.3B
| $357K | ﹤0.01% |
7,775
+6,373
| +455% | +$293K |
|
522
Boston Scientific
BSX
$156B
| $353K | ﹤0.01% |
8,237
-44
| -0.5% | -$1.89K |
|
523
Energy Transfer Partners
ET
$59.8B
| $351K | ﹤0.01% |
33,025
-25,401
| -43% | -$270K |
|
524
Vanguard Mid-Cap Value ETF
VOE
$19B
| $348K | ﹤0.01% |
+2,288
| New | +$348K |
|
525
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $340K | ﹤0.01% |
+4,307
| New | +$340K |
|