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 | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$251B
| $16.2M | 0.13% |
159,811
-435
| -0.3% | -$44.1K |
|
152
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| – | – |
0
| – | -$17.1M |
|
153
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | -$15.3M |
|
154
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $15.8M | 0.12% |
322,780
-3,974
| -1% | -$195K |
|
155
iShares Russell 1000 ETF
IWB
$43.4B
| – | – |
0
| – | -$14.9M |
|
156
Amgen
AMGN
$153B
| $15.4M | 0.12% |
49,338
+202
| +0.4% | +$63.1K |
|
157
Colgate-Palmolive
CL
$68.8B
| $15.2M | 0.12% |
156,708
+30,528
| +24% | +$2.96M |
|
158
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| – | – |
0
| – | -$15.6M |
|
159
Nike
NKE
$109B
| $15.1M | 0.12% |
200,129
-17,850
| -8% | -$1.35M |
|
160
Mondelez International
MDLZ
$79.9B
| $15M | 0.12% |
228,608
-281
| -0.1% | -$18.4K |
|
161
Vanguard Mid-Cap ETF
VO
$87.3B
| – | – |
0
| – | -$14.4M |
|
162
Northrop Grumman
NOC
$83.2B
| $13.6M | 0.11% |
31,200
-9,923
| -24% | -$4.33M |
|
163
Vanguard Total Stock Market ETF
VTI
$528B
| – | – |
0
| – | -$12.7M |
|
164
Southern Company
SO
$101B
| $13.3M | 0.1% |
171,989
+34,725
| +25% | +$2.69M |
|
165
Equinix
EQIX
$75.7B
| $13.2M | 0.1% |
17,399
+24
| +0.1% | +$18.2K |
|
166
iShares MBS ETF
MBB
$41.3B
| – | – |
0
| – | -$12.2M |
|
167
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| – | – |
0
| – | -$12.6M |
|
168
S&P Global
SPGI
$164B
| $12.6M | 0.1% |
28,185
-1,847
| -6% | -$824K |
|
169
Crown Castle
CCI
$41.9B
| $12.1M | 0.09% |
123,934
-12,770
| -9% | -$1.25M |
|
170
Air Lease Corp
AL
$7.12B
| $12M | 0.09% |
252,392
-88
| -0% | -$4.18K |
|
171
ConocoPhillips
COP
$116B
| $12M | 0.09% |
104,753
+901
| +0.9% | +$103K |
|
172
Intuit
INTU
$188B
| $11.6M | 0.09% |
17,648
-685
| -4% | -$450K |
|
173
Travelers Companies
TRV
$62B
| $11.4M | 0.09% |
56,213
-898
| -2% | -$183K |
|
174
American Water Works
AWK
$28B
| $11.4M | 0.09% |
87,970
+131
| +0.1% | +$16.9K |
|
175
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| – | – |
0
| – | -$11.6M |
|