HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-1.12%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$13.8B
AUM Growth
-$223M
Cap. Flow
-$3.42B
Cap. Flow %
-24.75%
Top 10 Hldgs %
24.68%
Holding
4,496
New
111
Increased
779
Reduced
936
Closed
118

Top Buys

1
EQT icon
EQT Corp
EQT
+$33.6M
2
GS icon
Goldman Sachs
GS
+$26.1M
3
SNOW icon
Snowflake
SNOW
+$25.8M
4
AMZN icon
Amazon
AMZN
+$23.1M
5
ABBV icon
AbbVie
ABBV
+$18.9M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$270M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$267M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$259M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$248M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$222M

Sector Composition

1 Technology 20.25%
2 Financials 10.96%
3 Healthcare 8.62%
4 Industrials 6.36%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
226
Morgan Stanley
MS
$250B
$6.21M 0.05%
53,263
-435
-0.8% -$50.8K
NUE icon
227
Nucor
NUE
$32.4B
$6.2M 0.04%
51,519
-3,316
-6% -$399K
APD icon
228
Air Products & Chemicals
APD
$65.2B
$6.09M 0.04%
20,664
-1,620
-7% -$478K
IP icon
229
International Paper
IP
$24.3B
$5.89M 0.04%
110,462
-59,470
-35% -$3.17M
COF icon
230
Capital One
COF
$143B
$5.88M 0.04%
32,812
-2,596
-7% -$465K
OEF icon
231
iShares S&P 100 ETF
OEF
$22.6B
– –
0
– -$6.5M
XLF icon
232
Financial Select Sector SPDR Fund
XLF
$54.6B
– –
0
– -$5.64M
GTLB icon
233
GitLab
GTLB
$8.39B
$5.53M 0.04%
117,567
+184
+0.2% +$8.65K
NSC icon
234
Norfolk Southern
NSC
$61.6B
$5.52M 0.04%
23,286
-14
-0.1% -$3.32K
BKR icon
235
Baker Hughes
BKR
$45.8B
$5.47M 0.04%
124,559
+8,256
+7% +$363K
MKC icon
236
McCormick & Company Non-Voting
MKC
$18.5B
$5.43M 0.04%
66,004
-9,620
-13% -$792K
CCI icon
237
Crown Castle
CCI
$41.5B
$5.39M 0.04%
51,729
-23,851
-32% -$2.49M
VEU icon
238
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
– –
0
– -$5.25M
CAG icon
239
Conagra Brands
CAG
$9.18B
$5.32M 0.04%
199,540
-11,421
-5% -$305K
BA icon
240
Boeing
BA
$163B
$5.29M 0.04%
31,008
-6,662
-18% -$1.14M
D icon
241
Dominion Energy
D
$51.2B
$5.03M 0.04%
89,757
-3,310
-4% -$186K
FLOT icon
242
iShares Floating Rate Bond ETF
FLOT
$9.07B
– –
0
– -$5.04M
ELV icon
243
Elevance Health
ELV
$70.2B
$5M 0.04%
11,501
-12,576
-52% -$5.47M
KMI icon
244
Kinder Morgan
KMI
$61.3B
$4.78M 0.03%
167,463
+144,686
+635% +$4.13M
PSX icon
245
Phillips 66
PSX
$52.9B
$4.75M 0.03%
38,486
-201
-0.5% -$24.8K
KOP icon
246
Koppers
KOP
$567M
$4.68M 0.03%
167,142
– –
GPC icon
247
Genuine Parts
GPC
$19.7B
$4.62M 0.03%
38,797
-1,835
-5% -$219K
SRE icon
248
Sempra
SRE
$54.8B
$4.49M 0.03%
62,980
-12,868
-17% -$918K
GD icon
249
General Dynamics
GD
$87.7B
$4.44M 0.03%
16,283
-1,303
-7% -$355K
VGT icon
250
Vanguard Information Technology ETF
VGT
$103B
– –
0
– -$5.1M
8 9
10
11 12