HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
This Quarter Return
+3.77%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.4B
AUM Growth
+$5.4B
(+2.2%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
1,662
New
45
Increased
257
Reduced
630
Closed
149
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$33.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.7M |
| 3 |
Booking.com
BKNG
|
$7.59M |
| 4 |
M&T Bank
MTB
|
$7.37M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.77M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$304M |
| 2 |
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
|
$102M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$14.8M |
| 5 |
AVP
Avon Products, Inc.
AVP
|
$10.5M |
Sector Composition
| 1 | Financials | 12.04% |
| 2 | Healthcare | 10.49% |
| 3 | Technology | 9.9% |
| 4 | Industrials | 8.84% |
| 5 | Consumer Staples | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $168M | 3.06% | 1,866,567 +62,762 | +3% | +$5.66M |
|
2
JPMorgan Chase
JPM
$829B
| $151M | 2.74% | 1,745,832 -16,038 | -0.9% | -$1.38M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $107M | 1.95% | 298,611 +4,070 | +1% | +$1.46M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $105M | 1.91% | 75,725 +7,724 | +11% | +$10.7M |
|
5
Apple
AAPL
$3.45T
| $95.7M | 1.74% | 826,535 -24,908 | -3% | -$2.88M |
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $94.3M | 1.71% | 439,836 +4,411 | +1% | +$946K |
|
7
Johnson & Johnson
JNJ
$427B
| $78.9M | 1.43% | 685,096 -13,252 | -2% | -$1.53M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $73M | 1.33% | 1,985 -270 | -12% | -$9.93M |
|
9
Microsoft
MSFT
$3.77T
| $71.3M | 1.3% | 1,148,186 +1,481 | +0.1% | +$92K |
|
10
Procter & Gamble
PG
$368B
| $69.9M | 1.27% | 831,536 -13,051 | -2% | -$1.1M |
|
11
GE Aerospace
GE
$292B
| $68.9M | 1.25% | 2,179,760 -56,102 | -3% | -$1.77M |
|
12
PepsiCo
PEP
$204B
| $59.6M | 1.08% | 569,164 -13,720 | -2% | -$1.44M |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $58.7M | 1.07% | 294,781 +7,220 | +3% | +$1.44M |
|
14
Chevron
CVX
$324B
| $57.5M | 1.05% | 488,648 -9,817 | -2% | -$1.16M |
|
15
Cisco
CSCO
$274B
| $56.6M | 1.03% | 1,873,985 +17,352 | +0.9% | +$524K |
|
16
Pfizer
PFE
$141B
| $56.2M | 1.02% | 1,731,387 -31,295 | -2% | -$1.02M |
|
17
Honeywell
HON
$139B
| $51.8M | 0.94% | 447,119 +9,775 | +2% | +$1.13M |
|
18
Bristol-Myers Squibb
BMY
$96B
| $50.9M | 0.92% | 870,422 -178,218 | -17% | -$10.4M |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $49.5M | 0.9% | 28,184 +262 | +0.9% | +$460K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $49.1M | 0.89% | 410,875 +16,376 | +4% | +$1.96M |
|
21
Huntington Bancshares
HBAN
$26B
| $48.9M | 0.89% | 3,698,991 -42,191 | -1% | -$558K |
|
22
SPDR S&P Dividend ETF
SDY
$20.6B
| $48.7M | 0.88% | 29,153 -1,870 | -6% | -$3.12M |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $47.3M | 0.86% | 127,307 +42 | +0% | +$15.6K |
|
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $46.5M | 0.85% | 1,006,928 -432,752 | -30% | -$20M |
|
25
AT&T
T
$209B
| $46M | 0.84% | 1,082,625 -10,209 | -0.9% | -$434K |
|