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 | |
|---|---|---|---|---|---|---|
|
BBBY
201
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.2M | 0.08% |
41,662
-5,055
| -11% | -$388K |
|
202
Visa
V
$668B
| $3.18M | 0.08% |
48,597
+19,553
| +67% | +$1.28M |
|
203
Danaher
DHR
$139B
| $3.15M | 0.08% |
55,169
-2,484
| -4% | -$142K |
|
|
MRO
204
DELISTED
Marathon Oil Corporation
MRO
| $3.15M | 0.08% |
120,496
-18,465
| -13% | -$482K |
|
205
American Electric Power
AEP
$58B
| $3.07M | 0.07% |
54,499
-2,912
| -5% | -$164K |
|
206
Molson Coors Class B
TAP
$9.81B
| $3.05M | 0.07% |
40,931
-1,919
| -4% | -$143K |
|
207
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $2.99M | 0.07% |
73,171
-3,263
| -4% | -$133K |
|
208
Marriott International Class A Common Stock
MAR
$72.4B
| $2.97M | 0.07% |
37,011
+1,159
| +3% | +$93.1K |
|
209
Allstate
ALL
$52.9B
| $2.95M | 0.07% |
41,501
-3,098
| -7% | -$220K |
|
|
RAX
210
DELISTED
Rackspace Hosting Inc
RAX
| $2.93M | 0.07% |
56,715
| – | – |
|
211
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $2.92M | 0.07% |
+58,646
| New | +$2.92M |
|
212
Bank of America
BAC
$372B
| $2.86M | 0.07% |
185,542
-14,104
| -7% | -$217K |
|
213
Elevance Health
ELV
$71.3B
| $2.84M | 0.07% |
18,404
+263
| +1% | +$40.6K |
|
214
Air Lease Corp
AL
$7.11B
| $2.84M | 0.07% |
75,281
-1,327
| -2% | -$50.1K |
|
|
TIF
215
DELISTED
Tiffany & Co.
TIF
| $2.77M | 0.07% |
31,506
-27,021
| -46% | -$2.38M |
|
|
BT
216
DELISTED
BT Group plc (ADR)
BT
| $2.76M | 0.07% |
84,712
-4,274
| -5% | -$139K |
|
217
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $2.75M | 0.07% |
+114,582
| New | +$2.75M |
|
218
Equinix
EQIX
$75.6B
| $2.7M | 0.07% |
11,607
| – | – |
|
|
HSP
219
DELISTED
HOSPIRA INC
HSP
| $2.68M | 0.07% |
30,553
-2,559
| -8% | -$225K |
|
220
Freeport-McMoran
FCX
$63.2B
| $2.59M | 0.06% |
136,906
-27,433
| -17% | -$520K |
|
221
Stoneridge
SRI
$227M
| $2.55M | 0.06% |
225,500
-25,000
| -10% | -$282K |
|
222
NiSource
NI
$19.1B
| $2.53M | 0.06% |
145,493
-31,657
| -18% | -$549K |
|
223
Morgan Stanley
MS
$242B
| $2.51M | 0.06% |
70,431
+6,424
| +10% | +$229K |
|
224
Humana
HUM
$36.6B
| $2.51M | 0.06% |
14,113
-690
| -5% | -$123K |
|
|
EAD
225
Allspring Income Opportunities Fund
EAD
$420M
| $2.5M | 0.06% |
+284,480
| New | +$2.5M |
|