HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+4.16%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$12.9B
AUM Growth
+$486M
(+3.9%)
Cap. Flow
-$3.07B
Cap. Flow
% of AUM
-23.76%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
4,368
New
193
Increased
913
Reduced
801
Closed
76
Top Buys
| 1 |
RTX Corp
RTX
|
+$33.4M |
| 2 |
Applied Materials
AMAT
|
+$24.7M |
| 3 |
AES
AES
|
+$21M |
| 4 |
O'Reilly Automotive
ORLY
|
+$19.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$19M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$252M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$240M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$236M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$231M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$217M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Financials | 9.21% |
| 3 | Healthcare | 9.08% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AvalonBay Communities
AVB
$27.8B
| $6.03M | 0.05% |
29,135
-1,124
| -4% | -$233K |
|
227
McCormick & Company Non-Voting
MKC
$18.7B
| $6.02M | 0.05% |
84,915
-9,456
| -10% | -$671K |
|
228
Conagra Brands
CAG
$9.3B
| $5.96M | 0.05% |
209,823
-1,923
| -0.9% | -$54.7K |
|
229
Genuine Parts
GPC
$19.3B
| $5.96M | 0.05% |
43,091
-349
| -0.8% | -$48.3K |
|
230
Sempra
SRE
$52.4B
| $5.84M | 0.05% |
76,839
-2,389
| -3% | -$182K |
|
231
Lamb Weston
LW
$7.96B
| $5.82M | 0.05% |
69,197
+23
| +0% | +$1.93K |
|
232
Air Products & Chemicals
APD
$63.9B
| $5.8M | 0.05% |
22,486
-385
| -2% | -$99.3K |
|
233
Phillips 66
PSX
$53.5B
| $5.6M | 0.04% |
39,686
+83
| +0.2% | +$11.7K |
|
234
iShares Floating Rate Bond ETF
FLOT
$9.12B
| – | – |
0
| – | -$4.73M |
|
235
Norfolk Southern
NSC
$61.3B
| $5.42M | 0.04% |
25,267
-443
| -2% | -$95.1K |
|
236
Progressive
PGR
$143B
| $5.42M | 0.04% |
26,073
+295
| +1% | +$61.3K |
|
237
Morgan Stanley
MS
$243B
| $5.41M | 0.04% |
55,676
+2,356
| +4% | +$229K |
|
238
Willis Towers Watson
WTW
$32.1B
| $5.31M | 0.04% |
20,246
+22
| +0.1% | +$5.77K |
|
239
Canadian National Railway
CNI
$58.2B
| $5.27M | 0.04% |
44,634
-211
| -0.5% | -$24.9K |
|
240
Capital One
COF
$142B
| $5.22M | 0.04% |
37,707
-3,128
| -8% | -$433K |
|
241
Occidental Petroleum
OXY
$44.4B
| $5.17M | 0.04% |
81,966
-28,247
| -26% | -$1.78M |
|
242
Marathon Petroleum
MPC
$55.7B
| $5.15M | 0.04% |
29,698
-45
| -0.2% | -$7.81K |
|
243
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| – | – |
0
| – | -$5.05M |
|
244
General Dynamics
GD
$86.4B
| $4.98M | 0.04% |
17,177
+727
| +4% | +$211K |
|
245
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
0
| – | -$5.31M |
|
246
D.R. Horton
DHI
$53B
| $4.59M | 0.04% |
32,574
-47
| -0.1% | -$6.62K |
|
247
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
0
| – | -$4.8M |
|
248
CSX Corp
CSX
$60B
| $4.57M | 0.04% |
136,753
+6,847
| +5% | +$229K |
|
249
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| – | – |
0
| – | -$4.69M |
|
250
Dominion Energy
D
$50.2B
| $4.52M | 0.04% |
92,245
-4,609
| -5% | -$226K |
|