HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
-17.2%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.34B
AUM Growth
-$1.3B
(-20%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-27.31%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
3,111
New
68
Increased
226
Reduced
663
Closed
145
Top Buys
| 1 |
Apple
AAPL
|
+$35M |
| 2 |
NVIDIA
NVDA
|
+$16.1M |
| 3 |
Amazon
AMZN
|
+$14.1M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$10.6M |
| 5 |
Procter & Gamble
PG
|
+$9.65M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$196M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$158M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$133M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$103M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$85M |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Financials | 11.61% |
| 3 | Healthcare | 11.05% |
| 4 | Consumer Staples | 7.99% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$62.9B
| $9.58M | 0.18% |
96,404
-7,472
| -7% | -$742K |
|
127
Technology Select Sector SPDR Fund
XLK
$86.6B
| – | – |
0
| – | -$11.1M |
|
128
iShares Russell 2000 ETF
IWM
$67.6B
| – | – |
0
| – | -$17M |
|
129
Caterpillar
CAT
$202B
| $9.4M | 0.18% |
81,046
+11,109
| +16% | +$1.29M |
|
130
Electronic Arts
EA
$42.5B
| $9M | 0.17% |
89,837
-9,740
| -10% | -$976K |
|
131
Boeing
BA
$166B
| $8.95M | 0.17% |
60,007
+17,048
| +40% | +$2.54M |
|
132
ConocoPhillips
COP
$118B
| $8.61M | 0.16% |
279,671
-170,789
| -38% | -$5.26M |
|
133
Philip Morris
PM
$261B
| $8.28M | 0.16% |
113,492
-5,374
| -5% | -$392K |
|
134
Adobe
ADBE
$149B
| $8.09M | 0.15% |
25,417
+1,099
| +5% | +$350K |
|
135
Sempra
SRE
$54.5B
| $8.04M | 0.15% |
142,368
-16,594
| -10% | -$937K |
|
136
Danaher
DHR
$140B
| $8.03M | 0.15% |
65,416
-5,645
| -8% | -$693K |
|
137
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| – | – |
0
| – | -$9.85M |
|
138
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| – | – |
0
| – | -$6.69M |
|
|
COUP
139
DELISTED
Coupa Software Incorporated
COUP
| $7.73M | 0.14% |
55,290
| – | – |
|
140
iShares MBS ETF
MBB
$41.5B
| – | – |
0
| – | -$11M |
|
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
0
| – | -$8.67M |
|
142
VF Corp
VFC
$6.05B
| $7.35M | 0.14% |
136,002
-2,872
| -2% | -$155K |
|
143
Blue Owl Capital
OBDC
$7.29B
| $7.24M | 0.14% |
+627,088
| New | +$7.24M |
|
144
Starbucks
SBUX
$93.6B
| $7.16M | 0.13% |
108,923
+16,820
| +18% | +$1.11M |
|
145
US Bancorp
USB
$76.8B
| $7.13M | 0.13% |
207,008
-19,877
| -9% | -$685K |
|
146
Sysco
SYY
$38.8B
| $7M | 0.13% |
153,373
+81,485
| +113% | +$3.72M |
|
147
Elevance Health
ELV
$70.9B
| $6.88M | 0.13% |
30,292
-8,657
| -22% | -$1.97M |
|
148
Air Lease Corp
AL
$7.1B
| $6.87M | 0.13% |
310,423
+154,128
| +99% | +$3.41M |
|
149
Medtronic
MDT
$121B
| $6.55M | 0.12% |
72,581
+153
| +0.2% | +$13.8K |
|
150
BlackLine
BL
$3.41B
| $6.45M | 0.12% |
122,645
| – | – |
|