HNB
Huntington National Bank Portfolio holdings
AUM $15.3B
1-Year Return
20.6%
This Quarter Return
+6.85%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$13.7B
AUM Growth
+$838M
(+6.5%)
Cap. Flow
-$3.12B
Cap. Flow
% of AUM
-22.68%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
4,442
New
101
Increased
947
Reduced
677
Closed
87
Top Buys
| 1 |
Electronic Arts
EA
|
+$33.6M |
| 2 |
Verizon
VZ
|
+$26.5M |
| 3 |
Qualcomm
QCOM
|
+$20.3M |
| 4 |
AES
AES
|
+$17.9M |
| 5 |
Oracle
ORCL
|
+$17.9M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$262M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$236M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$232M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$230M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$229M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 9.51% |
| 3 | Healthcare | 9.1% |
| 4 | Industrials | 6.74% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
| – | – |
0
| – | -$187K |
|
752
Axos Financial
AX
$5B
| $171K | ﹤0.01% |
2,724
-254
| -9% | -$16K |
|
753
Terreno Realty
TRNO
$6.04B
| $171K | ﹤0.01% |
2,555
+177
| +7% | +$11.8K |
|
754
Tyson Foods
TSN
$19.1B
| $169K | ﹤0.01% |
2,835
-548
| -16% | -$32.6K |
|
755
OGE Energy
OGE
$8.89B
| $169K | ﹤0.01% |
4,112
-77
| -2% | -$3.16K |
|
756
Rio Tinto
RIO
$101B
| $167K | ﹤0.01% |
2,345
+239
| +11% | +$17K |
|
757
Primerica
PRI
$8.92B
| $167K | ﹤0.01% |
629
+13
| +2% | +$3.45K |
|
758
SPDR Portfolio Emerging Markets ETF
SPEM
$14.1B
| $166K | ﹤0.01% |
4,020
-187
| -4% | -$7.72K |
|
759
Insulet
PODD
$23.3B
| $165K | ﹤0.01% |
711
+249
| +54% | +$58K |
|
760
Cleveland-Cliffs
CLF
$5.74B
| $165K | ﹤0.01% |
12,950
+540
| +4% | +$6.9K |
|
761
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| – | – |
0
| – | -$133K |
|
762
Viatris
VTRS
$11.5B
| $164K | ﹤0.01% |
14,145
-456
| -3% | -$5.29K |
|
763
Harrow
HROW
$1.64B
| $164K | ﹤0.01% |
+3,650
| New | +$164K |
|
764
SB Financial Group
SBFG
$133M
| $164K | ﹤0.01% |
7,977
| – | – |
|
765
Invesco S&P 500 Revenue ETF
RWL
$6.65B
| – | – |
0
| – | -$143K |
|
766
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
| – | – |
0
| – | -$138K |
|
767
Marvell Technology
MRVL
$64B
| $163K | ﹤0.01% |
2,259
-537
| -19% | -$38.7K |
|
768
Warner Bros
WBD
$47.9B
| $163K | ﹤0.01% |
19,707
-862
| -4% | -$7.11K |
|
769
Vident US Bond Strategy ETF
VBND
$474M
| – | – |
0
| – | – |
|
770
Moog Inc Class A
MOG.A
$6.22B
| $162K | ﹤0.01% |
801
-29
| -3% | -$5.86K |
|
771
British American Tobacco
BTI
$119B
| $162K | ﹤0.01% |
4,418
+217
| +5% | +$7.94K |
|
772
iShares ESG Aware MSCI EM ETF
ESGE
$5.42B
| – | – |
0
| – | -$178K |
|
773
MPLX
MPLX
$51.3B
| $160K | ﹤0.01% |
3,600
-650
| -15% | -$28.9K |
|
774
Live Nation Entertainment
LYV
$38B
| $160K | ﹤0.01% |
1,460
+122
| +9% | +$13.4K |
|
775
Brookfield Asset Management
BAM
$96.8B
| $159K | ﹤0.01% |
3,368
+61
| +2% | +$2.89K |
|