HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+7.24%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.64B
AUM Growth
+$436M
(+7%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-21.43%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
3,098
New
150
Increased
522
Reduced
397
Closed
69
Top Buys
| 1 |
NVIDIA
NVDA
|
+$17.2M |
| 2 |
Procter & Gamble
PG
|
+$15M |
| 3 |
Comcast
CMCSA
|
+$6.61M |
| 4 |
Prologis
PLD
|
+$4.26M |
| 5 |
Visa
V
|
+$3.68M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$211M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$147M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$107M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$96.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$76.9M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Staples | 7.61% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$90.7B
| $12.4M | 0.19% |
53,936
+1,096
| +2% | +$252K |
|
127
S&P Global
SPGI
$165B
| $12.1M | 0.18% |
44,155
+488
| +1% | +$133K |
|
128
Sempra
SRE
$53.5B
| $12M | 0.18% |
158,962
-3,664
| -2% | -$278K |
|
129
WisdomTree International LargeCap Dividend Fund
DOL
$662M
| – | – |
0
| – | -$11M |
|
130
Elevance Health
ELV
$69.1B
| $11.8M | 0.18% |
38,949
-13,484
| -26% | -$4.07M |
|
131
Colgate-Palmolive
CL
$67.2B
| $11.1M | 0.17% |
161,588
+1,485
| +0.9% | +$102K |
|
132
Technology Select Sector SPDR Fund
XLK
$86.3B
| – | – |
0
| – | -$9.84M |
|
133
iShares MBS ETF
MBB
$41.5B
| – | – |
0
| – | -$11.1M |
|
134
T-Mobile US
TMUS
$271B
| $10.8M | 0.16% |
138,024
-4,632
| -3% | -$363K |
|
135
Electronic Arts
EA
$42.6B
| $10.7M | 0.16% |
99,577
+347
| +0.3% | +$37.3K |
|
136
Caterpillar
CAT
$198B
| $10.3M | 0.16% |
69,937
+10,094
| +17% | +$1.49M |
|
137
Prudential Financial
PRU
$37.2B
| $10.3M | 0.15% |
109,537
-2,167
| -2% | -$203K |
|
138
Equinix
EQIX
$76.4B
| $10.2M | 0.15% |
17,490
+78
| +0.4% | +$45.5K |
|
139
Aflac
AFL
$57.3B
| $10.1M | 0.15% |
191,221
+4,007
| +2% | +$212K |
|
140
Philip Morris
PM
$257B
| $10.1M | 0.15% |
118,866
-1,219
| -1% | -$104K |
|
141
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| – | – |
0
| – | -$9.77M |
|
142
Danaher
DHR
$138B
| $9.67M | 0.15% |
71,061
-2,567
| -3% | -$349K |
|
143
Wells Fargo
WFC
$257B
| $9.53M | 0.14% |
177,091
+606
| +0.3% | +$32.6K |
|
144
Digital Realty Trust
DLR
$59.3B
| $9.31M | 0.14% |
77,783
+1,600
| +2% | +$192K |
|
145
Altria Group
MO
$111B
| $9.12M | 0.14% |
182,625
-24,413
| -12% | -$1.22M |
|
146
Norfolk Southern
NSC
$61.1B
| $8.89M | 0.13% |
45,790
-1,111
| -2% | -$216K |
|
147
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
0
| – | -$6.01M |
|
148
iShares Core US Aggregate Bond ETF
AGG
$132B
| – | – |
0
| – | -$8.52M |
|
149
Medtronic
MDT
$118B
| $8.21M | 0.12% |
72,428
+5,360
| +8% | +$608K |
|
150
Starbucks
SBUX
$94.2B
| $8.1M | 0.12% |
92,103
-3,951
| -4% | -$347K |
|