HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+6.77%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.39B
AUM Growth
+$375M
(+6.2%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-22.72%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
3,050
New
1,221
Increased
383
Reduced
526
Closed
69
Top Buys
| 1 |
Prologis
PLD
|
+$13.5M |
| 2 |
Dollar Tree
DLTR
|
+$11.5M |
| 3 |
Elevance Health
ELV
|
+$11.4M |
| 4 |
UnitedHealth
UNH
|
+$11.1M |
| 5 |
McDonald's
MCD
|
+$9.08M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$157M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$131M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$106M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$72.9M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$72.1M |
Sector Composition
| 1 | Financials | 12.66% |
| 2 | Technology | 11.8% |
| 3 | Healthcare | 10.4% |
| 4 | Industrials | 9.12% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Electric Power
AEP
$57.9B
| $5.44M | 0.09% |
76,781
-2,491
| -3% | -$177K |
|
202
Goldman Sachs
GS
$233B
| $5.27M | 0.08% |
23,517
-3,021
| -11% | -$677K |
|
|
RDS.A
203
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.08M | 0.08% |
74,597
-4,905
| -6% | -$334K |
|
204
Unilever
UL
$156B
| $5.05M | 0.08% |
91,867
-41,468
| -31% | -$2.28M |
|
|
ATHN
205
DELISTED
Athenahealth, Inc.
ATHN
| $4.88M | 0.08% |
36,536
-18,770
| -34% | -$2.51M |
|
206
Kroger
KR
$44.4B
| $4.85M | 0.08% |
166,741
-25,435
| -13% | -$740K |
|
|
RTN
207
DELISTED
Raytheon Company
RTN
| $4.83M | 0.08% |
23,351
-2,536
| -10% | -$524K |
|
208
Williams Companies
WMB
$71.8B
| $4.82M | 0.08% |
177,340
+85,857
| +94% | +$2.33M |
|
209
Mondelez International
MDLZ
$80.3B
| $4.82M | 0.08% |
112,129
-8,739
| -7% | -$375K |
|
210
Intuit
INTU
$183B
| $4.77M | 0.07% |
20,987
+428
| +2% | +$97.3K |
|
211
J.M. Smucker
SJM
$11.8B
| $4.71M | 0.07% |
45,930
-5,387
| -10% | -$553K |
|
212
Adobe
ADBE
$149B
| $4.71M | 0.07% |
17,436
-128
| -0.7% | -$34.6K |
|
213
Bank of America
BAC
$376B
| $4.63M | 0.07% |
157,268
-214
| -0.1% | -$6.3K |
|
214
Realty Income
O
$55B
| $4.61M | 0.07% |
83,519
+1,650
| +2% | +$91K |
|
215
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| – | – |
0
| – | -$4.68M |
|
216
Alibaba
BABA
$371B
| $4.56M | 0.07% |
27,689
+2,530
| +10% | +$417K |
|
217
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| – | – |
0
| – | -$4.56M |
|
218
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| – | – |
0
| – | -$4.83M |
|
219
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| – | – |
0
| – | -$4.28M |
|
220
Newell Brands
NWL
$2.55B
| $4.12M | 0.06% |
202,945
| – | – |
|
221
Air Products & Chemicals
APD
$65.5B
| $4.09M | 0.06% |
24,502
-11
| -0% | -$1.84K |
|
222
Enterprise Products Partners
EPD
$68.5B
| $4.07M | 0.06% |
141,776
-15,746
| -10% | -$452K |
|
223
Vanguard Total Stock Market ETF
VTI
$537B
| – | – |
0
| – | -$2.69M |
|
224
eBay
EBAY
$41.7B
| $3.91M | 0.06% |
118,505
-39,930
| -25% | -$1.32M |
|
225
State Street
STT
$31.4B
| $3.91M | 0.06% |
46,637
-5,231
| -10% | -$438K |
|