HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+6.77%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.39B
AUM Growth
+$375M
(+6.2%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-22.72%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
3,050
New
1,221
Increased
383
Reduced
526
Closed
69
Top Buys
| 1 |
Prologis
PLD
|
+$13.5M |
| 2 |
Dollar Tree
DLTR
|
+$11.5M |
| 3 |
Elevance Health
ELV
|
+$11.4M |
| 4 |
UnitedHealth
UNH
|
+$11.1M |
| 5 |
McDonald's
MCD
|
+$9.08M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$157M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$131M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$106M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$72.9M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$72.1M |
Sector Composition
| 1 | Financials | 12.66% |
| 2 | Technology | 11.8% |
| 3 | Healthcare | 10.4% |
| 4 | Industrials | 9.12% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares National Muni Bond ETF
MUB
$39.5B
| – | – |
0
| – | -$17.4M |
|
102
iShares Russell 2000 ETF
IWM
$67.6B
| – | – |
0
| – | -$13.2M |
|
103
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| – | – |
0
| – | -$16.6M |
|
104
iShares Preferred and Income Securities ETF
PFF
$14.7B
| – | – |
0
| – | -$17.9M |
|
105
Travelers Companies
TRV
$62.9B
| $18.1M | 0.28% |
139,718
-8,972
| -6% | -$1.16M |
|
106
Dominion Energy
D
$51.2B
| $18M | 0.28% |
256,782
+1,096
| +0.4% | +$77K |
|
107
Vanguard Total World Stock ETF
VT
$52.8B
| – | – |
0
| – | -$17.3M |
|
108
Eli Lilly
LLY
$678B
| $17.5M | 0.27% |
163,242
-3,116
| -2% | -$334K |
|
109
Church & Dwight Co
CHD
$23B
| $17.3M | 0.27% |
291,793
-43,039
| -13% | -$2.56M |
|
110
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| – | – |
0
| – | -$14.5M |
|
111
US Bancorp
USB
$76.8B
| $16.6M | 0.26% |
314,528
-22,698
| -7% | -$1.2M |
|
112
Kimberly-Clark
KMB
$43B
| $16.6M | 0.26% |
145,753
-4,302
| -3% | -$489K |
|
113
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| – | – |
0
| – | -$16.6M |
|
|
GRUB
114
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $16.2M | 0.25% |
58,460
| – | – |
|
115
Deere & Co
DE
$129B
| $16M | 0.25% |
106,569
-4,985
| -4% | -$749K |
|
116
American Express
AXP
$229B
| $16M | 0.25% |
150,091
-5,885
| -4% | -$627K |
|
117
Mastercard
MA
$532B
| $15.7M | 0.24% |
70,326
-1,106
| -2% | -$246K |
|
118
Vanguard Real Estate ETF
VNQ
$35B
| – | – |
0
| – | -$18.5M |
|
119
Comcast
CMCSA
$123B
| $15.4M | 0.24% |
434,006
-71,647
| -14% | -$2.54M |
|
120
VF Corp
VFC
$6.05B
| $14.9M | 0.23% |
168,824
-7,303
| -4% | -$643K |
|
121
Ecolab
ECL
$78B
| $14.7M | 0.23% |
93,978
+5,465
| +6% | +$857K |
|
|
122
Prologis
PLD
$107B
| $14.5M | 0.23% |
214,593
+198,724
| +1,252% | +$13.5M |
|
123
Wells Fargo
WFC
$260B
| $14.3M | 0.22% |
271,397
-23,221
| -8% | -$1.22M |
|
124
Electronic Arts
EA
$42.5B
| $13.3M | 0.21% |
110,579
-3,631
| -3% | -$437K |
|
125
Colgate-Palmolive
CL
$67.9B
| $13.3M | 0.21% |
197,907
-23,708
| -11% | -$1.59M |
|