HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+0.94%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$4.09B
AUM Growth
-$93.7M
(-2.2%)
Cap. Flow
+$616M
Cap. Flow
% of AUM
15.05%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
1,909
New
302
Increased
383
Reduced
696
Closed
109
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$73.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$57.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$49.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$43.1M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$42.5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$7.88M |
| 2 |
Qualcomm
QCOM
|
+$5.94M |
| 3 |
GE Aerospace
GE
|
+$5.42M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.29M |
| 5 |
IBM
IBM
|
+$5.15M |
Sector Composition
| 1 | Healthcare | 12.84% |
| 2 | Financials | 11.79% |
| 3 | Technology | 11.09% |
| 4 | Consumer Staples | 8.7% |
| 5 | Energy | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Global X Guru Index ETF
GURU
$55.1M
| $225K | 0.01% |
+8,561
| New | +$225K |
|
602
DNP Select Income Fund
DNP
$3.71B
| $224K | 0.01% |
+21,335
| New | +$224K |
|
603
Monro
MNRO
$534M
| $224K | 0.01% |
3,436
-62
| -2% | -$4.04K |
|
|
FCE.A
604
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $224K | 0.01% |
8,789
-118
| -1% | -$3.01K |
|
605
Bread Financial
BFH
$2.98B
| $223K | 0.01% |
940
-144
| -13% | -$34.2K |
|
606
Bausch Health
BHC
$2.68B
| $223K | 0.01% |
1,121
+537
| +92% | +$107K |
|
|
INVX
607
Innovex International, Inc.
INVX
$1.16B
| $223K | 0.01% |
3,262
-63
| -2% | -$4.31K |
|
|
IPXL
608
DELISTED
Impax Laboratories, Inc.
IPXL
| $223K | 0.01% |
4,764
-2,017
| -30% | -$94.4K |
|
609
Columbia Sportswear
COLM
$3.05B
| $222K | 0.01% |
3,643
-968
| -21% | -$59K |
|
|
STJ
610
DELISTED
St Jude Medical
STJ
| $221K | 0.01% |
3,379
+1,040
| +44% | +$68K |
|
611
BlackRock Debt Strategies Fund
DSU
$589M
| $220K | 0.01% |
+19,694
| New | +$220K |
|
612
Smith & Nephew
SNN
$16.7B
| $220K | 0.01% |
6,445
-1,585
| -20% | -$54.1K |
|
613
WEX
WEX
$6.04B
| $220K | 0.01% |
2,045
-30
| -1% | -$3.23K |
|
|
FAX
614
abrdn Asia-Pacific Income Fund
FAX
$686M
| $219K | 0.01% |
+6,780
| New | +$219K |
|
615
Fortune Brands Innovations
FBIN
$7.29B
| $219K | 0.01% |
5,386
-938
| -15% | -$38.1K |
|
616
Open Text
OTEX
$8.96B
| $219K | 0.01% |
8,300
-1,940
| -19% | -$51.2K |
|
617
BHP
BHP
$138B
| $218K | 0.01% |
5,536
+460
| +9% | +$18.1K |
|
618
Infosys
INFY
$70.8B
| $217K | 0.01% |
24,716
+1,836
| +8% | +$16.1K |
|
619
Essential Utilities
WTRG
$10.7B
| $217K | 0.01% |
8,230
-500
| -6% | -$13.2K |
|
|
CTB
620
DELISTED
Cooper Tire & Rubber Co.
CTB
| $217K | 0.01% |
5,060
-2,517
| -33% | -$108K |
|
|
UMPQ
621
DELISTED
Umpqua Holdings Corp
UMPQ
| $215K | 0.01% |
12,515
+590
| +5% | +$10.1K |
|
622
Omega Healthcare
OHI
$12.5B
| $214K | 0.01% |
5,268
-119
| -2% | -$4.83K |
|
|
PPT
623
Putnam Premier Income Trust
PPT
$356M
| $214K | 0.01% |
+40,682
| New | +$214K |
|
624
Roper Technologies
ROP
$55.7B
| $214K | 0.01% |
1,243
-255
| -17% | -$43.9K |
|
625
PRA Group
PRAA
$677M
| $213K | 0.01% |
3,928
-965
| -20% | -$52.3K |
|