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 | |
|---|---|---|---|---|---|---|
226
eBay
EBAY
$42.3B
| $5.49M | 0.06% |
78,258
+17,790
| +29% | +$1.25M |
|
227
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $5.44M | 0.05% |
+1,729
| New | +$5.44M |
|
228
HEICO Class A
HEI.A
$35.1B
| $5.36M | 0.05% |
43,182
+463
| +1% | +$57.5K |
|
229
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $5.36M | 0.05% |
+42,327
| New | +$5.36M |
|
230
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $5.32M | 0.05% |
+15,637
| New | +$5.32M |
|
231
Newell Brands
NWL
$2.68B
| $5.26M | 0.05% |
191,604
| – | – |
|
232
General Mills
GIS
$27B
| $5.26M | 0.05% |
86,340
+39,112
| +83% | +$2.38M |
|
233
Charter Communications
CHTR
$35.7B
| $5.04M | 0.05% |
6,982
+2,518
| +56% | +$1.82M |
|
234
Mondelez International
MDLZ
$79.9B
| $4.91M | 0.05% |
78,645
+3,512
| +5% | +$219K |
|
235
Willis Towers Watson
WTW
$32.1B
| $4.61M | 0.05% |
20,021
+20,020
| +2,002,000% | +$4.6M |
|
236
Carrier Global
CARR
$55.8B
| $4.58M | 0.05% |
94,223
+17,876
| +23% | +$869K |
|
237
BP
BP
$87.4B
| $4.53M | 0.05% |
171,400
-6,713
| -4% | -$177K |
|
238
Phillips 66
PSX
$53.2B
| $4.36M | 0.04% |
50,769
+7,909
| +18% | +$679K |
|
|
KRTX
239
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $4.36M | 0.04% |
38,211
| – | – |
|
240
iShares S&P 100 ETF
OEF
$22.1B
| $4.22M | 0.04% |
+3,283
| New | +$4.22M |
|
241
Ross Stores
ROST
$49.4B
| $4.21M | 0.04% |
33,974
-21,332
| -39% | -$2.65M |
|
242
Dover
DOV
$24.4B
| $4.21M | 0.04% |
27,964
-1,397
| -5% | -$210K |
|
243
Peloton Interactive
PTON
$3.27B
| $4.16M | 0.04% |
33,520
+200
| +0.6% | +$24.8K |
|
244
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $4.16M | 0.04% |
+19,544
| New | +$4.16M |
|
245
Yum! Brands
YUM
$40.1B
| $4.02M | 0.04% |
34,931
+1,962
| +6% | +$226K |
|
246
Consolidated Edison
ED
$35.4B
| $4.01M | 0.04% |
55,874
+6,269
| +13% | +$450K |
|
247
Morgan Stanley
MS
$236B
| $3.85M | 0.04% |
41,998
+10,800
| +35% | +$990K |
|
248
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.77M | 0.04% |
+9
| New | +$3.77M |
|
249
J.M. Smucker
SJM
$12B
| $3.77M | 0.04% |
29,071
+1,995
| +7% | +$259K |
|
250
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.72M | 0.04% |
+5,554
| New | +$3.72M |
|