HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+0.94%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$4.09B
AUM Growth
-$93.7M
(-2.2%)
Cap. Flow
+$616M
Cap. Flow
% of AUM
15.05%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
1,909
New
302
Increased
383
Reduced
696
Closed
109
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$73.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$57.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$49.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$43.1M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$42.5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$7.88M |
| 2 |
Qualcomm
QCOM
|
+$5.94M |
| 3 |
GE Aerospace
GE
|
+$5.42M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.29M |
| 5 |
IBM
IBM
|
+$5.15M |
Sector Composition
| 1 | Healthcare | 12.84% |
| 2 | Financials | 11.79% |
| 3 | Technology | 11.09% |
| 4 | Consumer Staples | 8.7% |
| 5 | Energy | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$63.9B
| $4.64M | 0.11% |
33,155
-4,563
| -12% | -$639K |
|
177
United Parcel Service
UPS
$71.5B
| $4.59M | 0.11% |
47,329
-3,467
| -7% | -$336K |
|
178
Johnson Controls International
JCI
$69.6B
| $4.52M | 0.11% |
85,634
-7,467
| -8% | -$394K |
|
179
Suncor Energy
SU
$49.7B
| $4.46M | 0.11% |
152,586
-15,742
| -9% | -$460K |
|
180
Sherwin-Williams
SHW
$90.1B
| $4.4M | 0.11% |
46,350
-2,031
| -4% | -$193K |
|
181
Eastman Chemical
EMN
$7.76B
| $4.39M | 0.11% |
63,413
-7,897
| -11% | -$547K |
|
182
Nucor
NUE
$32.4B
| $4.35M | 0.11% |
91,526
+1,058
| +1% | +$50.3K |
|
183
Lumen
LUMN
$5.78B
| $4.33M | 0.11% |
125,435
-15,969
| -11% | -$552K |
|
184
Ford
F
$45.7B
| $4.29M | 0.1% |
265,759
+89
| +0% | +$1.44K |
|
185
Southern Company
SO
$100B
| $4.23M | 0.1% |
95,632
-2,999
| -3% | -$133K |
|
186
Hershey
HSY
$38B
| $4.21M | 0.1% |
41,724
+11,128
| +36% | +$1.12M |
|
187
BCE
BCE
$22.6B
| $4.14M | 0.1% |
97,695
+4,362
| +5% | +$185K |
|
188
Check Point Software Technologies
CHKP
$21.1B
| $4.11M | 0.1% |
50,091
-5,457
| -10% | -$447K |
|
189
Healthpeak Properties
DOC
$12.6B
| $4.05M | 0.1% |
102,970
-4,713
| -4% | -$185K |
|
190
Norfolk Southern
NSC
$61.3B
| $3.9M | 0.1% |
37,854
+226
| +0.6% | +$23.3K |
|
191
Sysco
SYY
$38.7B
| $3.75M | 0.09% |
99,308
-65
| -0.1% | -$2.45K |
|
192
HP
HPQ
$27.1B
| $3.68M | 0.09% |
260,329
-1,594
| -0.6% | -$22.6K |
|
193
Mastercard
MA
$528B
| $3.67M | 0.09% |
42,513
+28,718
| +208% | +$2.48M |
|
|
STR
194
DELISTED
QUESTAR CORP
STR
| $3.6M | 0.09% |
150,854
-14,422
| -9% | -$344K |
|
195
iShares S&P 100 ETF
OEF
$22.3B
| $3.48M | 0.08% |
+38,532
| New | +$3.48M |
|
|
CMCSK
196
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.4M | 0.08% |
60,673
-19,157
| -24% | -$1.07M |
|
|
CERN
197
DELISTED
Cerner Corp
CERN
| $3.37M | 0.08% |
46,046
+1,060
| +2% | +$77.7K |
|
198
Alexandria Real Estate Equities
ARE
$14.3B
| $3.36M | 0.08% |
34,261
-24,253
| -41% | -$2.38M |
|
199
Starbucks
SBUX
$95.3B
| $3.36M | 0.08% |
70,952
+7,760
| +12% | +$367K |
|
200
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $3.29M | 0.08% |
+18,497
| New | +$3.29M |
|