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 | |
|---|---|---|---|---|---|---|
551
KKR & Co
KKR
$129B
| $275K | ﹤0.01% |
4,509
-39
| -0.9% | -$2.38K |
|
552
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $272K | ﹤0.01% |
3,083
| – | – |
|
553
Sanofi
SNY
$115B
| $271K | ﹤0.01% |
5,614
+514
| +10% | +$24.8K |
|
554
Verisk Analytics
VRSK
$37B
| $269K | ﹤0.01% |
1,341
+139
| +12% | +$27.9K |
|
555
Timken Company
TKR
$5.44B
| $262K | ﹤0.01% |
4,000
-475
| -11% | -$31.1K |
|
556
Workday
WDAY
$60.4B
| $262K | ﹤0.01% |
1,049
+27
| +3% | +$6.74K |
|
557
iShares Core Dividend ETF
DIVB
$979M
| – | – |
0
| – | -$260K |
|
558
TotalEnergies
TTE
$134B
| $255K | ﹤0.01% |
5,312
+1,505
| +40% | +$72.2K |
|
559
Vanguard Energy ETF
VDE
$7.33B
| $253K | ﹤0.01% |
3,359
| – | – |
|
|
HRC
560
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $251K | ﹤0.01% |
1,674
-100
| -6% | -$15K |
|
561
AstraZeneca
AZN
$251B
| $250K | ﹤0.01% |
4,164
+597
| +17% | +$35.8K |
|
562
Walker & Dunlop
WD
$2.97B
| $250K | ﹤0.01% |
2,200
-239
| -10% | -$27.2K |
|
563
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
| – | – |
0
| – | -$250K |
|
564
Apollo Global Management
APO
$78.6B
| $246K | ﹤0.01% |
4,000
| – | – |
|
565
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| – | – |
0
| – | -$239K |
|
566
SAP
SAP
$300B
| $242K | ﹤0.01% |
1,791
+308
| +21% | +$41.6K |
|
567
Comerica
CMA
$8.95B
| $241K | ﹤0.01% |
2,991
-5,158
| -63% | -$416K |
|
568
Fortis
FTS
$24.7B
| $241K | ﹤0.01% |
5,432
+3,176
| +141% | +$141K |
|
569
Campbell Soup
CPB
$9.96B
| $237K | ﹤0.01% |
5,661
-1,507
| -21% | -$63.1K |
|
|
ANSS
570
DELISTED
Ansys
ANSS
| $236K | ﹤0.01% |
694
+99
| +17% | +$33.7K |
|
571
Ares Capital
ARCC
$15.8B
| $236K | ﹤0.01% |
11,605
+175
| +2% | +$3.56K |
|
572
Evergy
EVRG
$16.6B
| $236K | ﹤0.01% |
3,794
-148
| -4% | -$9.21K |
|
573
Hartford Financial Services
HIG
$37.1B
| $234K | ﹤0.01% |
3,335
| – | – |
|
574
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| – | – |
0
| – | – |
|
575
NiSource
NI
$19.3B
| $233K | ﹤0.01% |
9,618
-150
| -2% | -$3.63K |
|