HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+7.33%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.99B
AUM Growth
+$1.68B
(+20%)
Cap. Flow
+$2.52B
Cap. Flow
% of AUM
25.27%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
3,182
New
242
Increased
514
Reduced
343
Closed
66
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$245M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$135M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$133M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$126M |
| 5 |
Invesco Preferred ETF
PGX
|
$118M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$53.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$36.8M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$20.7M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$19.2M |
| 5 |
NVIDIA
NVDA
|
$16.4M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 9.49% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fifth Third Bancorp
FITB
$30.2B
| $7.48M | 0.07% |
195,581
+60,527
| +45% | +$2.31M |
|
202
FedEx
FDX
$53.7B
| $7.43M | 0.07% |
24,906
+6,975
| +39% | +$2.08M |
|
203
Realty Income
O
$54.2B
| $7.41M | 0.07% |
114,601
+10,958
| +11% | +$709K |
|
204
iShares Yield Optimized Bond ETF
BYLD
$250M
| – | – |
0
| – | -$6.91M |
|
205
Marsh & McLennan
MMC
$100B
| $7.16M | 0.07% |
50,890
+2,232
| +5% | +$314K |
|
206
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| – | – |
0
| – | -$6.17M |
|
207
Bank of America
BAC
$369B
| $6.88M | 0.07% |
166,742
+36,046
| +28% | +$1.49M |
|
208
SPDR Gold Trust
GLD
$112B
| $6.87M | 0.07% |
+12,685
| New | +$6.87M |
|
209
Sempra
SRE
$52.9B
| $6.71M | 0.07% |
101,314
-4,324
| -4% | -$286K |
|
210
Elevance Health
ELV
$70.6B
| $6.64M | 0.07% |
17,384
+1,338
| +8% | +$511K |
|
211
PPG Industries
PPG
$24.8B
| $6.63M | 0.07% |
39,034
+2,031
| +5% | +$345K |
|
212
ConocoPhillips
COP
$116B
| $6.6M | 0.07% |
108,371
+15,393
| +17% | +$937K |
|
213
Allstate
ALL
$53.1B
| $6.36M | 0.06% |
48,754
+28,697
| +143% | +$3.74M |
|
214
Gilead Sciences
GILD
$143B
| $6.27M | 0.06% |
91,024
+16,259
| +22% | +$1.12M |
|
215
American Electric Power
AEP
$57.8B
| $6.17M | 0.06% |
72,912
+19,573
| +37% | +$1.66M |
|
216
Southern Company
SO
$101B
| $6.15M | 0.06% |
101,668
+14,163
| +16% | +$857K |
|
217
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| – | – |
0
| – | -$5.47M |
|
218
Eaton
ETN
$136B
| $5.99M | 0.06% |
40,415
+12,815
| +46% | +$1.9M |
|
219
Waste Management
WM
$88.6B
| $5.92M | 0.06% |
42,273
+19,079
| +82% | +$2.67M |
|
220
Canadian National Railway
CNI
$60.3B
| $5.92M | 0.06% |
56,107
+1,268
| +2% | +$134K |
|
221
Koppers
KOP
$569M
| $5.89M | 0.06% |
182,193
+171,193
| +1,556% | +$5.54M |
|
|
DCT
222
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $5.86M | 0.06% |
+134,700
| New | +$5.86M |
|
223
Ball Corp
BALL
$13.9B
| $5.72M | 0.06% |
70,655
-2,916
| -4% | -$236K |
|
224
Truist Financial
TFC
$60B
| $5.66M | 0.06% |
101,954
+13,543
| +15% | +$752K |
|
225
Financial Select Sector SPDR Fund
XLF
$53.2B
| $5.54M | 0.06% |
+110,357
| New | +$5.54M |
|