HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
This Quarter Return
+7.33%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.99B
AUM Growth
+$9.99B
(+20%)
Cap. Flow
+$2.81B
Cap. Flow
% of AUM
28.15%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
3,182
New
240
Increased
519
Reduced
338
Closed
66
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$245M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$135M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$133M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$126M |
| 5 |
Invesco Preferred ETF
PGX
|
$118M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$16.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.1M |
| 3 |
O'Reilly Automotive
ORLY
|
$8.5M |
| 4 |
lululemon athletica
LULU
|
$7.95M |
| 5 |
Northrop Grumman
NOC
|
$6.8M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 9.49% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares National Muni Bond ETF
MUB
$38.5B
| $28.1M | 0.28% |
+3,569
| New | +$28.1M |
|
102
Cincinnati Financial
CINF
$24B
| $27.8M | 0.28% |
238,261
-1,221
| -0.5% | -$142K |
|
103
Intel
INTC
$106B
| $26.1M | 0.26% |
465,025
+147,720
| +47% | +$8.29M |
|
104
DuPont de Nemours
DD
$32.2B
| $25.9M | 0.26% |
334,379
+260,397
| +352% | +$20.2M |
|
105
AT&T
T
$208B
| $25.7M | 0.26% |
894,548
+143,853
| +19% | +$4.14M |
|
106
Ecolab
ECL
$78.6B
| $25.7M | 0.26% |
124,532
+381
| +0.3% | +$78.5K |
|
107
WisdomTree International LargeCap Dividend Fund
DOL
$649M
| $25.5M | 0.25% |
+20,977
| New | +$25.5M |
|
108
iShares Select Dividend ETF
DVY
$20.7B
| $24.7M | 0.25% |
+6,291
| New | +$24.7M |
|
109
iShares Russell 2000 ETF
IWM
$66.6B
| $22.9M | 0.23% |
+25,595
| New | +$22.9M |
|
110
Oracle
ORCL
$633B
| $22.9M | 0.23% |
294,184
+16,712
| +6% | +$1.3M |
|
111
PNC Financial Services
PNC
$81.7B
| $22.9M | 0.23% |
119,806
+1,384
| +1% | +$264K |
|
112
Amgen
AMGN
$155B
| $22.3M | 0.22% |
91,301
+10,651
| +13% | +$2.6M |
|
113
Fidelity Total Bond ETF
FBND
$20.3B
| – | – |
0
| – | – |
|
114
SPDR S&P Dividend ETF
SDY
$20.5B
| $22.1M | 0.22% |
+17,178
| New | +$22.1M |
|
115
Mastercard
MA
$535B
| $20.9M | 0.21% |
57,317
+963
| +2% | +$352K |
|
116
Technology Select Sector SPDR Fund
XLK
$83.1B
| $20.6M | 0.21% |
+44,820
| New | +$20.6M |
|
117
Comcast
CMCSA
$126B
| $20.6M | 0.21% |
361,192
+14,713
| +4% | +$839K |
|
118
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| – | – |
0
| – | – |
|
119
IBM
IBM
$225B
| $19.2M | 0.19% |
131,278
+21,344
| +19% | +$3.13M |
|
120
Bristol-Myers Squibb
BMY
$96B
| $19M | 0.19% |
284,667
+22,211
| +8% | +$1.48M |
|
121
Kimberly-Clark
KMB
$42.7B
| $18.9M | 0.19% |
141,628
+13,914
| +11% | +$1.86M |
|
122
Vanguard S&P 500 ETF
VOO
$720B
| $18.8M | 0.19% |
+11,507
| New | +$18.8M |
|
123
United Parcel Service
UPS
$72.2B
| $18.5M | 0.19% |
88,900
+20,687
| +30% | +$4.3M |
|
124
AvalonBay Communities
AVB
$26.9B
| $18.2M | 0.18% |
87,408
+78,176
| +847% | +$16.3M |
|
125
3M
MMM
$82.8B
| $18.1M | 0.18% |
91,347
+2,761
| +3% | +$548K |
|