HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
-2.65%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.98B
AUM Growth
-$804M
(-7.5%)
Cap. Flow
-$2.89B
Cap. Flow
% of AUM
-28.97%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
4,111
New
120
Increased
591
Reduced
837
Closed
102
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$19.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$14.2M |
| 3 |
TJX Companies
TJX
|
+$9.03M |
| 4 |
Boston Scientific
BSX
|
+$8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.48M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$237M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$193M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$187M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$178M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$173M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Healthcare | 10.34% |
| 3 | Financials | 9.55% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Mills
GIS
$26.8B
| $5.31M | 0.05% |
83,031
-1,526
| -2% | -$97.6K |
|
227
Dominion Energy
D
$49.5B
| $5.07M | 0.05% |
113,476
-17,653
| -13% | -$789K |
|
228
Southern Company
SO
$99.9B
| $5.06M | 0.05% |
78,249
-636
| -0.8% | -$41.2K |
|
229
SPDR Gold Trust
GLD
$115B
| – | – |
0
| – | -$4.98M |
|
230
Capital One
COF
$141B
| $4.96M | 0.05% |
51,147
-6,421
| -11% | -$623K |
|
231
Canadian National Railway
CNI
$59.5B
| $4.83M | 0.05% |
44,592
-884
| -2% | -$95.8K |
|
232
Phillips 66
PSX
$52.6B
| $4.82M | 0.05% |
40,077
-775
| -2% | -$93.1K |
|
233
Allstate
ALL
$52.8B
| $4.74M | 0.05% |
42,584
-1,232
| -3% | -$137K |
|
234
Marriott International Class A Common Stock
MAR
$72.8B
| $4.71M | 0.05% |
23,960
+728
| +3% | +$143K |
|
235
Gilead Sciences
GILD
$144B
| $4.66M | 0.05% |
62,174
+152
| +0.2% | +$11.4K |
|
236
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
0
| – | -$6.29M |
|
237
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| – | – |
0
| – | -$5.46M |
|
238
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| – | – |
0
| – | -$6.9M |
|
239
PPG Industries
PPG
$25.2B
| $4.27M | 0.04% |
32,871
+10
| +0% | +$1.3K |
|
240
Willis Towers Watson
WTW
$32.4B
| $4.21M | 0.04% |
20,128
-34
| -0.2% | -$7.1K |
|
241
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
0
| – | -$4.24M |
|
242
US Bancorp
USB
$75.7B
| $4.17M | 0.04% |
126,000
-7,067
| -5% | -$234K |
|
243
Titan International
TWI
$565M
| $4.17M | 0.04% |
310,161
| – | – |
|
244
CSX Corp
CSX
$60.5B
| $4.06M | 0.04% |
132,119
-3,854
| -3% | -$119K |
|
245
CVS Health
CVS
$89.1B
| $4.06M | 0.04% |
58,184
-3,248
| -5% | -$227K |
|
246
Shell
SHEL
$208B
| $4M | 0.04% |
62,055
-3,611
| -5% | -$232K |
|
247
General Dynamics
GD
$86.8B
| $3.98M | 0.04% |
17,990
+738
| +4% | +$163K |
|
248
BP
BP
$87.3B
| $3.93M | 0.04% |
101,466
-6,132
| -6% | -$237K |
|
249
Morgan Stanley
MS
$238B
| $3.65M | 0.04% |
44,648
+2,173
| +5% | +$177K |
|
250
D.R. Horton
DHI
$54.9B
| $3.61M | 0.04% |
33,559
-1,073
| -3% | -$115K |
|