HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+0.16%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10B
AUM Growth
+$24.4M
(+0.24%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
3,287
New
154
Increased
580
Reduced
456
Closed
103
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$47.9M |
| 2 |
Bank of America
BAC
|
$23.6M |
| 3 |
Danaher
DHR
|
$22.8M |
| 4 |
Prudential Financial
PRU
|
$19.6M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.6M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$97.2M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$53.4M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$37.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$30.8M |
| 5 |
Lam Research
LRCX
|
$23.5M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 9.69% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Yield Optimized Bond ETF
BYLD
$250M
| – | – |
0
| – | -$7.2M |
|
202
Genuine Parts
GPC
$19.4B
| $7.61M | 0.08% |
62,771
-1,423
| -2% | -$172K |
|
203
Altria Group
MO
$112B
| $7.57M | 0.08% |
166,358
-841
| -0.5% | -$38.3K |
|
204
Realty Income
O
$54.2B
| $7.55M | 0.08% |
120,050
+5,449
| +5% | +$343K |
|
205
Marsh & McLennan
MMC
$100B
| $7.5M | 0.07% |
49,553
-1,337
| -3% | -$202K |
|
206
Becton Dickinson
BDX
$55.1B
| $7.21M | 0.07% |
30,059
-2,377
| -7% | -$570K |
|
207
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.11M | 0.07% |
7,555
-736
| -9% | -$692K |
|
208
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| – | – |
0
| – | -$7.07M |
|
209
ConocoPhillips
COP
$116B
| $7.02M | 0.07% |
103,519
-4,852
| -4% | -$329K |
|
210
Air Products & Chemicals
APD
$64.5B
| $6.88M | 0.07% |
26,854
-7
| -0% | -$1.79K |
|
211
Eastman Chemical
EMN
$7.93B
| $6.57M | 0.07% |
65,251
-4,995
| -7% | -$503K |
|
212
Elevance Health
ELV
$70.6B
| $6.48M | 0.06% |
17,392
+8
| +0% | +$2.98K |
|
213
Waste Management
WM
$88.6B
| $6.23M | 0.06% |
41,731
-542
| -1% | -$80.9K |
|
214
Allstate
ALL
$53.1B
| $6.2M | 0.06% |
48,661
-93
| -0.2% | -$11.8K |
|
215
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| – | – |
0
| – | -$6.1M |
|
216
Canadian National Railway
CNI
$60.3B
| $6.1M | 0.06% |
52,756
-3,351
| -6% | -$388K |
|
217
Gilead Sciences
GILD
$143B
| $6.04M | 0.06% |
86,404
-4,620
| -5% | -$323K |
|
218
Eaton
ETN
$136B
| $6.04M | 0.06% |
40,415
| – | – |
|
219
Sempra
SRE
$52.9B
| $5.93M | 0.06% |
93,674
-7,640
| -8% | -$483K |
|
220
Ball Corp
BALL
$13.9B
| $5.85M | 0.06% |
65,046
-5,609
| -8% | -$505K |
|
221
Truist Financial
TFC
$60B
| $5.84M | 0.06% |
99,582
-2,372
| -2% | -$139K |
|
222
Koppers
KOP
$569M
| $5.7M | 0.06% |
182,193
| – | – |
|
223
Charter Communications
CHTR
$35.7B
| $5.52M | 0.06% |
7,584
+602
| +9% | +$438K |
|
224
Southern Company
SO
$101B
| $5.46M | 0.05% |
88,076
-13,592
| -13% | -$842K |
|
225
Financial Select Sector SPDR Fund
XLF
$53.2B
| $5.42M | 0.05% |
107,363
-2,994
| -3% | -$151K |
|