HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
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
+$4.09B
(-2.2%)
Cap. Flow
+$619M
Cap. Flow
% of AUM
15.13%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
1,909
New
302
Increased
385
Reduced
693
Closed
110
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 | |
|---|---|---|---|---|---|---|
101
KLA
KLAC
$110B
| $12.3M | 0.3% |
211,075
+11,968
| +6% | +$698K |
|
102
Cooper Companies
COO
$13.2B
| $12.2M | 0.3% |
64,867
+5,136
| +9% | +$963K |
|
103
Target
TGT
$41.9B
| $12.2M | 0.3% |
148,073
-25,103
| -14% | -$2.06M |
|
104
iShares Gold Trust
IAU
$52.2B
| $12.1M | 0.3% |
+1,060,853
| New | +$12.1M |
|
105
SPDR Gold Trust
GLD
$111B
| $12.1M | 0.3% |
+106,612
| New | +$12.1M |
|
106
iShares Russell Mid-Cap ETF
IWR
$44B
| $12M | 0.29% |
+69,384
| New | +$12M |
|
107
Altria Group
MO
$112B
| $12M | 0.29% |
239,509
+15,067
| +7% | +$754K |
|
108
Dominion Energy
D
$50.3B
| $11.9M | 0.29% |
167,812
-4,421
| -3% | -$313K |
|
109
Canadian National Railway
CNI
$60.3B
| $11.5M | 0.28% |
172,547
-15,544
| -8% | -$1.04M |
|
110
State Street
STT
$32B
| $11.4M | 0.28% |
155,223
-23,829
| -13% | -$1.75M |
|
111
Kohl's
KSS
$1.75B
| $11.4M | 0.28% |
145,120
+24,848
| +21% | +$1.94M |
|
112
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11.3M | 0.28% |
+282,707
| New | +$11.3M |
|
113
Phillips 66
PSX
$52.7B
| $11.2M | 0.27% |
142,058
+28,178
| +25% | +$2.21M |
|
114
MetLife
MET
$53.3B
| $10.9M | 0.27% |
215,208
-28,351
| -12% | -$1.43M |
|
115
Stryker
SYK
$148B
| $10.7M | 0.26% |
116,516
-274
| -0.2% | -$25.3K |
|
|
VIAB
116
DELISTED
Viacom Inc. Class B
VIAB
| $10.6M | 0.26% |
155,484
-21,658
| -12% | -$1.48M |
|
117
Kimberly-Clark
KMB
$42.4B
| $10.6M | 0.26% |
98,758
-3,882
| -4% | -$416K |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $10.4M | 0.25% |
122,405
-3,352
| -3% | -$284K |
|
119
Franklin Resources
BEN
$13.2B
| $10.3M | 0.25% |
200,942
-30,028
| -13% | -$1.54M |
|
120
Marathon Petroleum
MPC
$54.4B
| $10.3M | 0.25% |
100,374
-10,192
| -9% | -$1.04M |
|
121
BorgWarner
BWA
$9.29B
| $10.2M | 0.25% |
168,686
+7,872
| +5% | +$476K |
|
122
Simon Property Group
SPG
$58.4B
| $9.92M | 0.24% |
50,724
-5,052
| -9% | -$988K |
|
123
Technology Select Sector SPDR Fund
XLK
$83.3B
| $9.78M | 0.24% |
236,021
-4,751
| -2% | -$197K |
|
124
BP
BP
$89.1B
| $9.69M | 0.24% |
247,808
-11,850
| -5% | -$463K |
|
125
Costco
COST
$419B
| $9.67M | 0.24% |
63,807
-390
| -0.6% | -$59.1K |
|