HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
This Quarter Return
+4.38%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.21B
AUM Growth
+$6.21B
(+2.6%)
Cap. Flow
-$77.8M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
3,069
New
1,253
Increased
355
Reduced
485
Closed
74
Top Buys
| 1 |
Comcast
CMCSA
|
$8.8M |
| 2 |
Dow Inc
DOW
|
$8M |
| 3 |
Crown Castle
CCI
|
$4.42M |
| 4 |
WEC Energy
WEC
|
$4.09M |
| 5 |
Prologis
PLD
|
$3.6M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$30.2M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$9.67M |
| 3 |
Exxon Mobil
XOM
|
$9.32M |
| 4 |
Elevance Health
ELV
|
$6.88M |
| 5 |
EOG Resources
EOG
|
$6.56M |
Sector Composition
| 1 | Financials | 12.81% |
| 2 | Technology | 12.33% |
| 3 | Healthcare | 10.4% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Preferred ETF
PGX
$3.86B
| – | – |
0
| – | – |
|
52
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
0
| – | – |
|
53
Verizon
VZ
$183B
| $34.2M | 0.55% |
598,333
-22,251
| -4% | -$1.27M |
|
54
M&T Bank
MTB
$30.9B
| $33.1M | 0.53% |
194,356
+1,574
| +0.8% | +$268K |
|
55
Stryker
SYK
$148B
| $33M | 0.53% |
160,349
-5,610
| -3% | -$1.15M |
|
56
Netflix
NFLX
$517B
| $32.7M | 0.53% |
89,083
+2,224
| +3% | +$817K |
|
57
Northrop Grumman
NOC
$83B
| $32.4M | 0.52% |
100,348
+3,512
| +4% | +$1.13M |
|
58
Merck
MRK
$212B
| $32.2M | 0.52% |
383,882
-4,990
| -1% | -$418K |
|
59
PayPal
PYPL
$66.2B
| $32M | 0.51% |
279,337
-13,077
| -4% | -$1.5M |
|
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
0
| – | – |
|
|
61
Elevance Health
ELV
$71.9B
| $30.2M | 0.49% |
107,024
-24,367
| -19% | -$6.88M |
|
62
AbbVie
ABBV
$375B
| $30M | 0.48% |
412,334
-25,973
| -6% | -$1.89M |
|
63
SPDR S&P Dividend ETF
SDY
$20.3B
| – | – |
0
| – | – |
|
64
Ross Stores
ROST
$49.4B
| $29.3M | 0.47% |
296,002
+20,746
| +8% | +$2.06M |
|
65
Nike
NKE
$111B
| $29.3M | 0.47% |
348,552
-26,907
| -7% | -$2.26M |
|
66
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
0
| – | – |
|
67
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| – | – |
0
| – | – |
|
68
ConocoPhillips
COP
$119B
| $29.1M | 0.47% |
476,656
-196
| -0% | -$12K |
|
|
69
Prologis
PLD
$103B
| $28.9M | 0.46% |
360,409
+44,917
| +14% | +$3.6M |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
0
| – | – |
|
71
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| – | – |
0
| – | – |
|
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
0
| – | – |
|
73
Rockwell Automation
ROK
$37.8B
| $28.1M | 0.45% |
171,359
+2,028
| +1% | +$332K |
|
74
Walt Disney
DIS
$210B
| $27.8M | 0.45% |
198,876
-234
| -0.1% | -$32.7K |
|
75
Parker-Hannifin
PH
$94.5B
| $27.4M | 0.44% |
161,272
+2,010
| +1% | +$342K |
|