HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+7.53%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10.8B
AUM Growth
+$714M
(+7.1%)
Cap. Flow
-$2.4B
Cap. Flow
% of AUM
-22.28%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
4,059
New
230
Increased
880
Reduced
593
Closed
74
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$36M |
| 2 |
Boston Scientific
BSX
|
+$34.2M |
| 3 |
GE Aerospace
GE
|
+$32.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$30.4M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$27.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$255M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$165M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$163M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$153M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$152M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Healthcare | 9.86% |
| 3 | Financials | 9.3% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Okta
OKTA
$16.3B
| $5.58M | 0.05% |
80,412
+6,629
| +9% | +$460K |
|
227
Becton Dickinson
BDX
$54.9B
| $5.56M | 0.05% |
21,043
-1,673
| -7% | -$442K |
|
228
Southern Company
SO
$99.9B
| $5.54M | 0.05% |
78,885
-367
| -0.5% | -$25.8K |
|
229
Hilton Worldwide
HLT
$65.3B
| $5.53M | 0.05% |
38,015
-7,696
| -17% | -$1.12M |
|
230
Canadian National Railway
CNI
$59.5B
| $5.51M | 0.05% |
45,476
-2,668
| -6% | -$323K |
|
231
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| – | – |
0
| – | -$5.31M |
|
232
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.18M | 0.05% |
10
| – | – |
|
233
SPDR Gold Trust
GLD
$113B
| – | – |
0
| – | -$5.75M |
|
234
PPG Industries
PPG
$25.2B
| $4.87M | 0.05% |
32,861
+197
| +0.6% | +$29.2K |
|
235
International Paper
IP
$25B
| $4.81M | 0.04% |
151,067
+18,459
| +14% | +$587K |
|
236
Gilead Sciences
GILD
$144B
| $4.78M | 0.04% |
62,022
-2,121
| -3% | -$163K |
|
237
Allstate
ALL
$52.8B
| $4.78M | 0.04% |
43,816
-2,454
| -5% | -$268K |
|
238
Willis Towers Watson
WTW
$32.4B
| $4.75M | 0.04% |
20,162
+71
| +0.4% | +$16.7K |
|
239
CSX Corp
CSX
$60.5B
| $4.64M | 0.04% |
135,973
-6,853
| -5% | -$234K |
|
240
Marathon Petroleum
MPC
$55.1B
| $4.52M | 0.04% |
38,767
+1,202
| +3% | +$140K |
|
241
US Bancorp
USB
$75.7B
| $4.4M | 0.04% |
133,067
-13,766
| -9% | -$455K |
|
242
Marriott International Class A Common Stock
MAR
$72.8B
| $4.27M | 0.04% |
23,232
+664
| +3% | +$122K |
|
243
CVS Health
CVS
$89.1B
| $4.25M | 0.04% |
61,432
-22,316
| -27% | -$1.54M |
|
244
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
0
| – | -$4.17M |
|
245
D.R. Horton
DHI
$54.9B
| $4.21M | 0.04% |
34,632
-2,992
| -8% | -$364K |
|
246
Fifth Third Bancorp
FITB
$30.1B
| $4.14M | 0.04% |
158,057
-1,215
| -0.8% | -$31.8K |
|
247
Financial Select Sector SPDR Fund
XLF
$53.2B
| – | – |
0
| – | -$4.17M |
|
248
Shell
SHEL
$208B
| $3.96M | 0.04% |
65,666
+2,663
| +4% | +$161K |
|
249
Phillips 66
PSX
$52.6B
| $3.9M | 0.04% |
40,852
-480
| -1% | -$45.8K |
|
250
BP
BP
$87.3B
| $3.8M | 0.04% |
107,598
-4,087
| -4% | -$144K |
|