HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
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
+$1.68B
(+20%)
Cap. Flow
+$2.52B
Cap. Flow
% of AUM
25.27%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
3,182
New
242
Increased
514
Reduced
343
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 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$53.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$36.8M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$20.7M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$19.2M |
| 5 |
NVIDIA
NVDA
|
$16.4M |
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 | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$142B
| $17.8M | 0.18% |
74,947
+16,400
| +28% | +$3.9M |
|
127
Adobe
ADBE
$152B
| $16.9M | 0.17% |
28,899
+1,632
| +6% | +$956K |
|
128
Salesforce
CRM
$240B
| $16.9M | 0.17% |
69,008
+28,382
| +70% | +$6.93M |
|
129
lululemon athletica
LULU
$19.9B
| $16.5M | 0.17% |
45,337
-21,781
| -32% | -$7.95M |
|
130
RTX Corp
RTX
$206B
| $16.3M | 0.16% |
190,932
+27,215
| +17% | +$2.32M |
|
131
S&P Global
SPGI
$167B
| $16.2M | 0.16% |
39,374
+2,958
| +8% | +$1.21M |
|
132
BlackLine
BL
$3.37B
| $15.8M | 0.16% |
142,306
-98
| -0.1% | -$10.9K |
|
133
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $15.8M | 0.16% |
+4,136
| New | +$15.8M |
|
134
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $15.6M | 0.16% |
+1,350
| New | +$15.6M |
|
135
American Tower
AMT
$90.7B
| $15.6M | 0.16% |
57,677
+9,379
| +19% | +$2.53M |
|
136
TJX Companies
TJX
$157B
| $15.5M | 0.16% |
229,694
+12,706
| +6% | +$857K |
|
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $15.3M | 0.15% |
+9,755
| New | +$15.3M |
|
138
Duke Energy
DUK
$93.4B
| $15.3M | 0.15% |
154,623
+12,762
| +9% | +$1.26M |
|
139
Digital Realty Trust
DLR
$55B
| $15.1M | 0.15% |
100,417
-2,829
| -3% | -$426K |
|
140
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $14.8M | 0.15% |
+27,967
| New | +$14.8M |
|
141
McCormick & Company Non-Voting
MKC
$18.8B
| $14.6M | 0.15% |
164,769
-8,017
| -5% | -$708K |
|
142
Regions Financial
RF
$24.1B
| $14.5M | 0.15% |
718,478
+716,336
| +33,442% | +$14.5M |
|
|
COUP
143
DELISTED
Coupa Software Incorporated
COUP
| $14.5M | 0.15% |
55,290
| – | – |
|
144
Corteva
CTVA
$49.5B
| $14.5M | 0.14% |
325,960
+274,463
| +533% | +$12.2M |
|
145
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $14.3M | 0.14% |
+101,550
| New | +$14.3M |
|
146
Vanguard Total Stock Market ETF
VTI
$530B
| $14.2M | 0.14% |
+30,892
| New | +$14.2M |
|
147
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| – | – |
0
| – | -$12.3M |
|
148
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $14.1M | 0.14% |
+42,516
| New | +$14.1M |
|
149
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| – | – |
0
| – | -$12M |
|
150
iShares Preferred and Income Securities ETF
PFF
$14.6B
| – | – |
0
| – | -$13.8M |
|