HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+6.85%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$13.7B
AUM Growth
+$838M
(+6.5%)
Cap. Flow
-$3.12B
Cap. Flow
% of AUM
-22.68%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
4,442
New
101
Increased
947
Reduced
677
Closed
87
Top Buys
| 1 |
Electronic Arts
EA
|
$33.6M |
| 2 |
Verizon
VZ
|
$26.5M |
| 3 |
Qualcomm
QCOM
|
$20.3M |
| 4 |
AES
AES
|
$17.9M |
| 5 |
Oracle
ORCL
|
$17.9M |
Top Sells
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 9.51% |
| 3 | Healthcare | 9.1% |
| 4 | Industrials | 6.74% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Technology Select Sector SPDR Fund
XLK
$84.7B
| – | – |
0
| – | -$22.9M |
|
127
Danaher
DHR
$140B
| $21.6M | 0.16% |
77,706
-1,693
| -2% | -$471K |
|
128
Pfizer
PFE
$140B
| $21.4M | 0.16% |
740,355
-22,520
| -3% | -$652K |
|
129
Eaton
ETN
$136B
| $21.4M | 0.16% |
64,581
-292
| -0.5% | -$96.8K |
|
130
Kimberly-Clark
KMB
$42.6B
| $20M | 0.15% |
140,444
-409
| -0.3% | -$58.2K |
|
131
Philip Morris
PM
$252B
| $19.9M | 0.14% |
164,079
+4,268
| +3% | +$518K |
|
132
Invesco Preferred ETF
PGX
$3.95B
| – | – |
0
| – | -$20.7M |
|
133
Corteva
CTVA
$49B
| $19.7M | 0.14% |
334,932
-18,147
| -5% | -$1.07M |
|
134
Invesco Ultra Short Duration ETF
GSY
$2.95B
| – | – |
0
| – | -$16.2M |
|
135
Comcast
CMCSA
$122B
| $19.1M | 0.14% |
458,363
-302,114
| -40% | -$12.6M |
|
136
PNC Financial Services
PNC
$80B
| $19.1M | 0.14% |
103,272
-10,008
| -9% | -$1.85M |
|
137
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $19M | 0.14% |
336,049
+13,269
| +4% | +$751K |
|
138
iShares Yield Optimized Bond ETF
BYLD
$250M
| – | – |
0
| – | -$19.2M |
|
|
BSJL
139
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| – | – |
0
| – | -$18.8M |
|
140
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| – | – |
0
| – | -$16.1M |
|
141
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| – | – |
0
| – | -$17.2M |
|
142
Vertex Pharmaceuticals
VRTX
$101B
| $18.2M | 0.13% |
39,229
-1,118
| -3% | -$520K |
|
143
Colgate-Palmolive
CL
$68.2B
| $17.9M | 0.13% |
172,829
+16,121
| +10% | +$1.67M |
|
144
Sysco
SYY
$39B
| $17.8M | 0.13% |
227,892
-11,236
| -5% | -$877K |
|
145
Invesco QQQ Trust
QQQ
$370B
| – | – |
0
| – | -$16.1M |
|
146
Prudential Financial
PRU
$36.7B
| $17.3M | 0.13% |
143,088
+893
| +0.6% | +$108K |
|
147
Elevance Health
ELV
$69.6B
| $16.9M | 0.12% |
32,492
-4,816
| -13% | -$2.5M |
|
148
Mondelez International
MDLZ
$79.3B
| $16.9M | 0.12% |
229,254
+646
| +0.3% | +$47.6K |
|
149
Southern Company
SO
$101B
| $16.9M | 0.12% |
187,263
+15,274
| +9% | +$1.38M |
|
150
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| – | – |
0
| – | -$15.1M |
|