HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+6.77%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.39B
AUM Growth
+$375M
(+6.2%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-22.72%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
3,050
New
1,221
Increased
383
Reduced
526
Closed
69
Top Buys
| 1 |
Prologis
PLD
|
+$13.5M |
| 2 |
Dollar Tree
DLTR
|
+$11.5M |
| 3 |
Elevance Health
ELV
|
+$11.4M |
| 4 |
UnitedHealth
UNH
|
+$11.1M |
| 5 |
McDonald's
MCD
|
+$9.08M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$157M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$131M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$106M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$72.9M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$72.1M |
Sector Composition
| 1 | Financials | 12.66% |
| 2 | Technology | 11.8% |
| 3 | Healthcare | 10.4% |
| 4 | Industrials | 9.12% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$93.8B
| $9.82M | 0.15% |
124,738
-16,866
| -12% | -$1.33M |
|
152
S&P Global
SPGI
$165B
| $9.75M | 0.15% |
49,911
-507
| -1% | -$99.1K |
|
153
Marathon Petroleum
MPC
$55.2B
| $9.7M | 0.15% |
121,275
-4,852
| -4% | -$388K |
|
154
United Parcel Service
UPS
$71.7B
| $9.51M | 0.15% |
81,423
-161
| -0.2% | -$18.8K |
|
155
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| – | – |
0
| – | -$8.38M |
|
156
Aflac
AFL
$57.3B
| $9.27M | 0.15% |
196,919
+1,249
| +0.6% | +$58.8K |
|
157
Target
TGT
$41.6B
| $8.75M | 0.14% |
99,244
+5,751
| +6% | +$507K |
|
158
Truist Financial
TFC
$58.2B
| $8.64M | 0.14% |
178,075
-25,314
| -12% | -$1.23M |
|
159
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| – | – |
0
| – | -$10.3M |
|
160
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| – | – |
0
| – | -$9.14M |
|
161
Schlumberger
SLB
$54B
| $8.05M | 0.13% |
132,086
-22,409
| -15% | -$1.37M |
|
162
Starbucks
SBUX
$93.6B
| $7.74M | 0.12% |
136,233
-45,277
| -25% | -$2.57M |
|
163
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| – | – |
0
| – | -$6.52M |
|
164
Danaher
DHR
$138B
| $7.66M | 0.12% |
79,505
-2,653
| -3% | -$256K |
|
165
American Tower
AMT
$90.7B
| $7.65M | 0.12% |
52,612
+915
| +2% | +$133K |
|
166
Simon Property Group
SPG
$58.5B
| $7.46M | 0.12% |
42,211
+1,255
| +3% | +$222K |
|
167
Qualcomm
QCOM
$174B
| $7.42M | 0.12% |
102,973
-2,371
| -2% | -$171K |
|
168
Halliburton
HAL
$19.3B
| $7.4M | 0.12% |
182,519
-165,210
| -48% | -$6.7M |
|
169
Canadian National Railway
CNI
$57.7B
| $7.33M | 0.11% |
81,605
-2,537
| -3% | -$228K |
|
170
Sherwin-Williams
SHW
$89.1B
| $7.32M | 0.11% |
48,219
-762
| -2% | -$116K |
|
171
Equinix
EQIX
$76.4B
| $7.25M | 0.11% |
16,746
+3,035
| +22% | +$1.31M |
|
172
CSX Corp
CSX
$61.2B
| $6.99M | 0.11% |
283,278
-7,470
| -3% | -$184K |
|
173
Southern Company
SO
$101B
| $6.97M | 0.11% |
159,752
-25,743
| -14% | -$1.12M |
|
174
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| – | – |
0
| – | -$6.04M |
|
175
iShares Gold Trust
IAU
$53.4B
| – | – |
0
| – | -$12.7M |
|