HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+2.78%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.02B
AUM Growth
+$10.9M
(+0.18%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-26%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
1,769
New
101
Increased
223
Reduced
640
Closed
106
Top Buys
| 1 |
ConocoPhillips
COP
|
+$13.6M |
| 2 |
Amazon
AMZN
|
+$13.4M |
| 3 |
Elevance Health
ELV
|
+$8.96M |
| 4 |
EOG Resources
EOG
|
+$5.36M |
| 5 |
Lockheed Martin
LMT
|
+$4.35M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$134M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$126M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$109M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$72M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$71.3M |
Sector Composition
| 1 | Financials | 12.7% |
| 2 | Technology | 11.4% |
| 3 | Healthcare | 9.62% |
| 4 | Industrials | 8.74% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Newell Brands
NWL
$2.55B
| $5.23M | 0.09% |
202,945
-17
| -0% | -$438 |
|
202
Ball Corp
BALL
$13.9B
| $5.12M | 0.09% |
144,069
-13,813
| -9% | -$491K |
|
203
iShares MSCI EAFE Value ETF
EFV
$28.2B
| – | – |
0
| – | -$5.75M |
|
|
RTN
204
DELISTED
Raytheon Company
RTN
| $5M | 0.08% |
25,887
+122
| +0.5% | +$23.6K |
|
205
Mondelez International
MDLZ
$81B
| $4.96M | 0.08% |
120,868
-16,821
| -12% | -$690K |
|
206
Consolidated Edison
ED
$35.1B
| $4.87M | 0.08% |
62,383
+3,439
| +6% | +$268K |
|
207
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| – | – |
0
| – | -$5.9M |
|
208
State Street
STT
$31.9B
| $4.83M | 0.08% |
51,868
-4,068
| -7% | -$379K |
|
209
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| – | – |
0
| – | -$4.33M |
|
210
Air Lease Corp
AL
$7.1B
| $4.68M | 0.08% |
111,420
| – | – |
|
211
Alibaba
BABA
$373B
| $4.67M | 0.08% |
25,159
+5,947
| +31% | +$1.1M |
|
212
Digital Realty Trust
DLR
$59.2B
| $4.66M | 0.08% |
41,758
+2,718
| +7% | +$303K |
|
213
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| – | – |
0
| – | -$4.53M |
|
214
Bank of America
BAC
$376B
| $4.44M | 0.07% |
157,482
+2,870
| +2% | +$80.9K |
|
215
Enterprise Products Partners
EPD
$68.9B
| $4.36M | 0.07% |
157,522
+990
| +0.6% | +$27.4K |
|
216
Adobe
ADBE
$149B
| $4.28M | 0.07% |
17,564
-1,445
| -8% | -$352K |
|
217
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| – | – |
0
| – | -$5.38M |
|
218
Realty Income
O
$54.8B
| $4.27M | 0.07% |
81,869
-5,779
| -7% | -$301K |
|
219
General Mills
GIS
$27B
| $4.26M | 0.07% |
96,251
-16,085
| -14% | -$712K |
|
220
Intuit
INTU
$185B
| $4.2M | 0.07% |
20,559
-2,738
| -12% | -$559K |
|
221
Alerian MLP ETF
AMLP
$10.5B
| – | – |
0
| – | -$4.31M |
|
222
Enbridge
ENB
$106B
| $3.97M | 0.07% |
111,182
-9,465
| -8% | -$338K |
|
223
HP
HPQ
$26.6B
| $3.85M | 0.06% |
169,520
-11,651
| -6% | -$264K |
|
224
Salesforce
CRM
$235B
| $3.82M | 0.06% |
28,029
+10,827
| +63% | +$1.48M |
|
225
Air Products & Chemicals
APD
$65.3B
| $3.82M | 0.06% |
24,513
-837
| -3% | -$130K |
|