HNB
Huntington National Bank Portfolio holdings
AUM $15.3B
1-Year Return
20.6%
This Quarter Return
-3.58%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10.8B
AUM Growth
-$192M
(-1.7%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-20.07%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
3,692
New
89
Increased
523
Reduced
532
Closed
43
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
+$22.4M |
| 2 |
McDonald's
MCD
|
+$18.9M |
| 3 |
Bank of America
BAC
|
+$10.5M |
| 4 |
Church & Dwight Co
CHD
|
+$10.2M |
| 5 |
Chevron
CVX
|
+$9.17M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$278M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$155M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$144M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$135M |
| 5 |
Invesco Preferred ETF
PGX
|
+$122M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 11.35% |
| 3 | Healthcare | 10.29% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| – | – |
0
| – | -$345K |
|
577
Edison International
EIX
$21.4B
| $287K | ﹤0.01% |
4,097
+69
| +2% | +$4.83K |
|
578
Walker & Dunlop
WD
$2.98B
| $285K | ﹤0.01% |
2,200
| – | – |
|
579
Schwab US Large- Cap ETF
SCHX
$60.6B
| – | – |
0
| – | -$131K |
|
580
Gartner
IT
$19.2B
| $283K | ﹤0.01% |
953
-48
| -5% | -$14.3K |
|
581
Nicolet Bankshares
NIC
$2.03B
| $281K | ﹤0.01% |
3,000
| – | – |
|
582
Synopsys
SNPS
$89.2B
| $281K | ﹤0.01% |
843
+72
| +9% | +$24K |
|
583
Spotify
SPOT
$151B
| $280K | ﹤0.01% |
1,857
-180
| -9% | -$27.1K |
|
584
Ingredion
INGR
$7.96B
| $276K | ﹤0.01% |
3,166
-785
| -20% | -$68.4K |
|
585
BHP
BHP
$132B
| $273K | ﹤0.01% |
3,974
+893
| +29% | +$61.3K |
|
586
Comerica
CMA
$9.04B
| $272K | ﹤0.01% |
3,007
-2,180
| -42% | -$197K |
|
587
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.64B
| – | – |
0
| – | -$417K |
|
588
Toro Company
TTC
$7.82B
| $272K | ﹤0.01% |
3,184
| – | – |
|
589
Chewy
CHWY
$15.9B
| $271K | ﹤0.01% |
6,637
-8,067
| -55% | -$329K |
|
590
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| – | – |
0
| – | -$41K |
|
591
iShares Core Dividend ETF
DIVB
$984M
| – | – |
0
| – | -$283K |
|
592
TotalEnergies
TTE
$134B
| $269K | ﹤0.01% |
5,319
-34
| -0.6% | -$1.72K |
|
593
Micron Technology
MU
$189B
| $266K | ﹤0.01% |
3,421
+300
| +10% | +$23.3K |
|
594
NXP Semiconductors
NXPI
$57.1B
| $265K | ﹤0.01% |
1,432
+117
| +9% | +$21.7K |
|
595
Verisk Analytics
VRSK
$34.3B
| $264K | ﹤0.01% |
1,230
-231
| -16% | -$49.6K |
|
596
Evergy
EVRG
$16.4B
| $260K | ﹤0.01% |
3,804
+9
| +0.2% | +$615 |
|
597
BlackRock Municipal Income Trust II
BLE
$495M
| – | – |
0
| – | -$318K |
|
598
Alibaba
BABA
$387B
| $258K | ﹤0.01% |
2,366
-525
| -18% | -$57.2K |
|
599
ResMed
RMD
$40B
| $258K | ﹤0.01% |
1,062
+1
| +0.1% | +$243 |
|
600
ALPS Clean Energy ETF
ACES
$98.4M
| – | – |
0
| – | -$389K |
|