HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+7.53%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10.8B
AUM Growth
+$714M
(+7.1%)
Cap. Flow
-$2.4B
Cap. Flow
% of AUM
-22.28%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
4,059
New
230
Increased
880
Reduced
593
Closed
74
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$36M |
| 2 |
Boston Scientific
BSX
|
$34.2M |
| 3 |
GE Aerospace
GE
|
$32.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$30.4M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$27.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$255M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$165M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$163M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$153M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$152M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Healthcare | 9.86% |
| 3 | Financials | 9.3% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| – | – |
0
| – | -$14.2M |
|
152
American Water Works
AWK
$28B
| $14.9M | 0.14% |
104,194
+3,243
| +3% | +$463K |
|
153
Bristol-Myers Squibb
BMY
$96B
| $14.7M | 0.14% |
229,962
+1,796
| +0.8% | +$115K |
|
154
Church & Dwight Co
CHD
$23.3B
| $14.6M | 0.14% |
145,472
-31,435
| -18% | -$3.15M |
|
155
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| – | – |
0
| – | -$12.8M |
|
156
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| – | – |
0
| – | -$13.9M |
|
157
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $13.8M | 0.13% |
338,535
+38,197
| +13% | +$1.56M |
|
158
Walt Disney
DIS
$212B
| $13.7M | 0.13% |
153,419
-4,180
| -3% | -$373K |
|
159
Equinix
EQIX
$75.7B
| $13.7M | 0.13% |
17,463
-46
| -0.3% | -$36.1K |
|
160
AT&T
T
$212B
| $13.2M | 0.12% |
824,466
-207,512
| -20% | -$3.31M |
|
161
Vanguard Mid-Cap ETF
VO
$87.3B
| – | – |
0
| – | -$12.5M |
|
162
S&P Global
SPGI
$164B
| $12.9M | 0.12% |
32,198
-767
| -2% | -$307K |
|
163
Regions Financial
RF
$24.1B
| $12.4M | 0.12% |
695,436
-811,571
| -54% | -$14.5M |
|
164
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| – | – |
0
| – | -$11.1M |
|
165
Invesco Ultra Short Duration ETF
GSY
$2.95B
| – | – |
0
| – | -$13.2M |
|
166
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| – | – |
0
| – | -$12.8M |
|
167
Electronic Arts
EA
$42.2B
| $12.1M | 0.11% |
93,555
-65,446
| -41% | -$8.49M |
|
168
Amgen
AMGN
$153B
| $12M | 0.11% |
53,853
-4,386
| -8% | -$974K |
|
169
Nucor
NUE
$33.8B
| $11.9M | 0.11% |
72,288
-5,391
| -7% | -$884K |
|
170
Realty Income
O
$54.2B
| $11.7M | 0.11% |
195,106
+3,375
| +2% | +$202K |
|
171
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| – | – |
0
| – | -$10.3M |
|
172
Travelers Companies
TRV
$62B
| $11.4M | 0.11% |
65,812
-313
| -0.5% | -$54.4K |
|
173
Vanguard Real Estate ETF
VNQ
$34.7B
| – | – |
0
| – | -$14.1M |
|
174
KLA
KLAC
$119B
| $11.2M | 0.1% |
23,115
-1,084
| -4% | -$526K |
|
175
ConocoPhillips
COP
$116B
| $11.2M | 0.1% |
107,951
+2,305
| +2% | +$239K |
|