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 | |
|---|---|---|---|---|---|---|
851
OGE Energy
OGE
$8.92B
| $119K | ﹤0.01% |
3,770
| – | – |
|
852
Scansource
SCSC
$979M
| $119K | ﹤0.01% |
2,916
-30
| -1% | -$1.22K |
|
853
Enbridge
ENB
$106B
| $118K | ﹤0.01% |
2,431
+960
| +65% | +$46.6K |
|
|
POM
854
DELISTED
PEPCO HOLDINGS, INC.
POM
| $118K | ﹤0.01% |
4,401
| – | – |
|
855
Aaon
AAON
$6.67B
| $116K | ﹤0.01% |
7,098
-194
| -3% | -$3.17K |
|
856
Fossil Group
FOSL
$161M
| $116K | ﹤0.01% |
1,406
-439
| -24% | -$36.2K |
|
857
Host Hotels & Resorts
HST
$12.1B
| $114K | ﹤0.01% |
5,622
-242
| -4% | -$4.91K |
|
858
IDEX
IEX
$12.3B
| $114K | ﹤0.01% |
1,498
+37
| +3% | +$2.82K |
|
859
H&R Block
HRB
$6.95B
| $113K | ﹤0.01% |
3,503
-3,560
| -50% | -$115K |
|
860
Ryanair
RYAAY
$31.3B
| $113K | ﹤0.01% |
4,129
+132
| +3% | +$3.61K |
|
861
Steris
STE
$24.8B
| $112K | ﹤0.01% |
1,598
| – | – |
|
862
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $112K | ﹤0.01% |
+1,645
| New | +$112K |
|
|
CST
863
DELISTED
CST Brands, Inc.
CST
| $112K | ﹤0.01% |
2,564
-343
| -12% | -$15K |
|
864
American Water Works
AWK
$27.1B
| $111K | ﹤0.01% |
2,049
-238
| -10% | -$12.9K |
|
865
Arch Capital
ACGL
$34.4B
| $110K | ﹤0.01% |
5,340
| – | – |
|
866
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $110K | ﹤0.01% |
+1,575
| New | +$110K |
|
867
Portland General Electric
POR
$4.65B
| $110K | ﹤0.01% |
2,958
+58
| +2% | +$2.16K |
|
868
Alibaba
BABA
$365B
| $109K | ﹤0.01% |
1,313
+1,098
| +511% | +$91.2K |
|
|
B
869
Barrick Mining Corporation
B
$50B
| $109K | ﹤0.01% |
9,889
-799
| -7% | -$8.81K |
|
870
Vanguard Small-Cap ETF
VB
$67.6B
| $109K | ﹤0.01% |
+893
| New | +$109K |
|
|
ABB
871
DELISTED
ABB Ltd.
ABB
| $109K | ﹤0.01% |
5,141
-35
| -0.7% | -$742 |
|
|
ECHO
872
DELISTED
Echo Global Logistics, Inc.
ECHO
| $109K | ﹤0.01% |
3,995
-805
| -17% | -$22K |
|
873
L3Harris
LHX
$52.5B
| $108K | ﹤0.01% |
1,372
+16
| +1% | +$1.26K |
|
874
Matthews International
MATW
$771M
| $108K | ﹤0.01% |
2,102
| – | – |
|
875
RPC Inc
RES
$1.03B
| $108K | ﹤0.01% |
8,402
-1,467
| -15% | -$18.9K |
|