HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+11.06%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$11B
AUM Growth
+$982M
(+9.8%)
Cap. Flow
-$2.21B
Cap. Flow
% of AUM
-20.12%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
3,598
New
336
Increased
729
Reduced
384
Closed
154
Top Buys
| 1 |
Hilton Worldwide
HLT
|
+$23.2M |
| 2 |
Bank of America
BAC
|
+$20.2M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$19.5M |
| 4 |
McDonald's
MCD
|
+$14M |
| 5 |
Danaher
DHR
|
+$13.4M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$249M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$133M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$129M |
| 4 |
Invesco Preferred ETF
PGX
|
+$120M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$118M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Financials | 11.61% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core US Aggregate Bond ETF
AGG
$132B
| – | – |
-6,417
| Closed | -$9.06M |
|
202
NiSource
NI
$19.1B
| $8.94M | 0.08% |
323,743
+314,125
| +3,266% | +$8.67M |
|
203
Genuine Parts
GPC
$19.2B
| $8.78M | 0.08% |
62,648
-123
| -0.2% | -$17.2K |
|
204
Elevance Health
ELV
$71.3B
| $8.66M | 0.08% |
18,677
+1,285
| +7% | +$596K |
|
205
iShares US Technology ETF
IYW
$23.3B
| – | – |
-2,200
| Closed | -$8.47M |
|
206
Marsh & McLennan
MMC
$99.3B
| $8.52M | 0.08% |
49,026
-527
| -1% | -$91.6K |
|
207
iShares Yield Optimized Bond ETF
BYLD
$271M
| – | – |
0
| – | -$7.71M |
|
|
ATVI
208
DELISTED
Activision Blizzard Inc.
ATVI
| $8.32M | 0.08% |
125,073
-203,530
| -62% | -$13.5M |
|
209
Air Products & Chemicals
APD
$63.8B
| $8.23M | 0.07% |
27,057
+203
| +0.8% | +$61.8K |
|
210
Fifth Third Bancorp
FITB
$30B
| $8.22M | 0.07% |
188,645
+542
| +0.3% | +$23.6K |
|
211
Eastman Chemical
EMN
$7.77B
| $7.88M | 0.07% |
65,175
-76
| -0.1% | -$9.19K |
|
212
Altria Group
MO
$111B
| $7.7M | 0.07% |
162,447
-3,911
| -2% | -$185K |
|
213
ConocoPhillips
COP
$116B
| $7.64M | 0.07% |
105,858
+2,339
| +2% | +$169K |
|
214
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| – | – |
0
| – | -$7.04M |
|
215
Eaton
ETN
$134B
| $7.11M | 0.06% |
41,147
+732
| +2% | +$127K |
|
216
Waste Management
WM
$88.1B
| $7.09M | 0.06% |
42,486
+755
| +2% | +$126K |
|
217
Mondelez International
MDLZ
$81.2B
| $7.04M | 0.06% |
106,224
+25,979
| +32% | +$1.72M |
|
218
Becton Dickinson
BDX
$54.9B
| $7.04M | 0.06% |
28,691
-1,368
| -5% | -$336K |
|
219
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-7,555
| Closed | -$7.11M |
|
220
SPDR Gold Trust
GLD
$115B
| – | – |
-15,635
| Closed | -$7.71M |
|
221
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| – | – |
0
| – | -$6.13M |
|
222
Canadian National Railway
CNI
$58.9B
| $6.45M | 0.06% |
52,484
-272
| -0.5% | -$33.4K |
|
223
Sempra
SRE
$52.4B
| $6.2M | 0.06% |
93,754
+80
| +0.1% | +$5.29K |
|
224
PPG Industries
PPG
$24.6B
| $6.14M | 0.06% |
35,580
-138
| -0.4% | -$23.8K |
|
225
Southern Company
SO
$100B
| $5.96M | 0.05% |
86,922
-1,154
| -1% | -$79.1K |
|