HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+4.16%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$12.9B
AUM Growth
+$486M
(+3.9%)
Cap. Flow
-$3.07B
Cap. Flow
% of AUM
-23.76%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
4,368
New
193
Increased
913
Reduced
801
Closed
76
Top Buys
| 1 |
RTX Corp
RTX
|
$33.4M |
| 2 |
Applied Materials
AMAT
|
$24.7M |
| 3 |
AES
AES
|
$21M |
| 4 |
O'Reilly Automotive
ORLY
|
$19.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$19M |
Top Sells
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Financials | 9.21% |
| 3 | Healthcare | 9.08% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Preferred ETF
PGX
$3.93B
| – | – |
0
| – | -$22.4M |
|
127
Shopify
SHOP
$191B
| $20.4M | 0.16% |
308,277
-1,303
| -0.4% | -$86.1K |
|
128
Eaton
ETN
$136B
| $20.3M | 0.16% |
64,873
+2,670
| +4% | +$837K |
|
129
Elevance Health
ELV
$70.6B
| $20.2M | 0.16% |
37,308
-10,534
| -22% | -$5.71M |
|
130
US Bancorp
USB
$75.9B
| $20M | 0.15% |
503,232
+63,859
| +15% | +$2.54M |
|
131
Danaher
DHR
$143B
| $19.8M | 0.15% |
79,399
-4,637
| -6% | -$1.16M |
|
132
Duke Energy
DUK
$93.8B
| $19.7M | 0.15% |
196,331
+4,209
| +2% | +$422K |
|
133
Kimberly-Clark
KMB
$43.1B
| $19.5M | 0.15% |
140,853
-1,126
| -0.8% | -$156K |
|
134
Verizon
VZ
$187B
| $19.3M | 0.15% |
467,439
+4,170
| +0.9% | +$172K |
|
135
iShares Yield Optimized Bond ETF
BYLD
$250M
| – | – |
0
| – | -$19.3M |
|
136
WEC Energy
WEC
$34.7B
| $19.1M | 0.15% |
243,867
-6,498
| -3% | -$510K |
|
137
Corteva
CTVA
$49.1B
| $19M | 0.15% |
353,079
-11,537
| -3% | -$622K |
|
138
Vertex Pharmaceuticals
VRTX
$102B
| $18.9M | 0.15% |
40,347
-5,850
| -13% | -$2.74M |
|
|
BSJL
139
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| – | – |
0
| – | -$18.8M |
|
140
Aflac
AFL
$57.2B
| $17.9M | 0.14% |
200,037
-1,410
| -0.7% | -$126K |
|
141
PNC Financial Services
PNC
$80.5B
| $17.6M | 0.14% |
113,280
-39,059
| -26% | -$6.07M |
|
142
Micron Technology
MU
$147B
| $17.5M | 0.14% |
133,426
+129,735
| +3,515% | +$17.1M |
|
143
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| – | – |
0
| – | -$16.4M |
|
144
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| – | – |
0
| – | -$17.8M |
|
145
Sysco
SYY
$39.4B
| $17.1M | 0.13% |
239,128
-18,437
| -7% | -$1.32M |
|
146
Prudential Financial
PRU
$37.2B
| $16.7M | 0.13% |
142,195
-7,377
| -5% | -$865K |
|
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
0
| – | -$18.8M |
|
148
KLA
KLAC
$119B
| $16.4M | 0.13% |
19,858
-680
| -3% | -$561K |
|
149
CrowdStrike
CRWD
$105B
| $16.2M | 0.13% |
42,387
+41,897
| +8,550% | +$16.1M |
|
150
Invesco Ultra Short Duration ETF
GSY
$2.95B
| – | – |
0
| – | -$14.5M |
|