HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+0.16%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10B
AUM Growth
+$24.4M
(+0.24%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
3,287
New
154
Increased
580
Reduced
456
Closed
103
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$47.9M |
| 2 |
Bank of America
BAC
|
$23.6M |
| 3 |
Danaher
DHR
|
$22.8M |
| 4 |
Prudential Financial
PRU
|
$19.6M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.6M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$97.2M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$53.4M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$37.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$30.8M |
| 5 |
Lam Research
LRCX
|
$23.5M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 9.69% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$131B
| $28.7M | 0.29% |
146,655
-2,414
| -2% | -$473K |
|
102
Broadcom
AVGO
$1.58T
| $28.3M | 0.28% |
583,040
-26,060
| -4% | -$1.26M |
|
103
Cincinnati Financial
CINF
$24B
| $27.2M | 0.27% |
237,871
-390
| -0.2% | -$44.5K |
|
104
AvalonBay Communities
AVB
$27.8B
| $26.7M | 0.27% |
120,420
+33,012
| +38% | +$7.32M |
|
105
WisdomTree International LargeCap Dividend Fund
DOL
$658M
| $26.5M | 0.26% |
20,747
-230
| -1% | -$293K |
|
106
Merck
MRK
$212B
| $26.1M | 0.26% |
347,315
-47,326
| -12% | -$3.55M |
|
107
Ecolab
ECL
$77.6B
| $26.1M | 0.26% |
124,881
+349
| +0.3% | +$72.8K |
|
|
ATVI
108
DELISTED
Activision Blizzard Inc.
ATVI
| $25.4M | 0.25% |
328,603
-168,858
| -34% | -$13.1M |
|
109
Lockheed Martin
LMT
$108B
| $24.9M | 0.25% |
72,131
-9,485
| -12% | -$3.27M |
|
110
Oracle
ORCL
$654B
| $24.6M | 0.25% |
282,392
-11,792
| -4% | -$1.03M |
|
111
iShares Select Dividend ETF
DVY
$20.8B
| $24.5M | 0.24% |
7,094
+803
| +13% | +$2.77M |
|
112
Intel
INTC
$107B
| $24.3M | 0.24% |
456,432
-8,593
| -2% | -$458K |
|
113
PNC Financial Services
PNC
$80.5B
| $23.8M | 0.24% |
121,607
+1,801
| +2% | +$352K |
|
114
iShares Russell 2000 ETF
IWM
$67.8B
| $22.9M | 0.23% |
25,444
-151
| -0.6% | -$136K |
|
115
AT&T
T
$212B
| $22.5M | 0.23% |
1,105,042
-79,340
| -7% | -$1.62M |
|
116
Fidelity Total Bond ETF
FBND
$20.5B
| – | – |
0
| – | -$22.2M |
|
|
117
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $21M | 0.21% |
37,558
+33,422
| +808% | +$18.6M |
|
118
SPDR S&P Dividend ETF
SDY
$20.5B
| $20.8M | 0.21% |
17,178
| – | – |
|
119
DuPont de Nemours
DD
$32.6B
| $20.7M | 0.21% |
304,542
-29,837
| -9% | -$2.03M |
|
120
Regions Financial
RF
$24.1B
| $20.2M | 0.2% |
947,206
+228,728
| +32% | +$4.87M |
|
121
Vanguard S&P 500 ETF
VOO
$728B
| $19.9M | 0.2% |
11,741
+234
| +2% | +$396K |
|
122
Salesforce
CRM
$239B
| $19.5M | 0.19% |
71,958
+2,950
| +4% | +$800K |
|
123
Technology Select Sector SPDR Fund
XLK
$84.1B
| $19.3M | 0.19% |
42,825
-1,995
| -4% | -$898K |
|
124
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| – | – |
0
| – | -$19.6M |
|
125
Comcast
CMCSA
$125B
| $19M | 0.19% |
339,885
-21,307
| -6% | -$1.19M |
|