HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+11.94%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$15.3B
AUM Growth
+$1.45B
(+11%)
Cap. Flow
-$3.35B
Cap. Flow
% of AUM
-21.94%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
4,493
New
115
Increased
835
Reduced
850
Closed
97
Top Buys
| 1 |
CrowdStrike
CRWD
|
+$25.6M |
| 2 |
Goldman Sachs
GS
|
+$24.8M |
| 3 |
Snowflake
SNOW
|
+$15.3M |
| 4 |
Microsoft
MSFT
|
+$13.8M |
| 5 |
TJX Companies
TJX
|
+$12M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$288M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$264M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$260M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$220M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$199M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Financials | 10.82% |
| 3 | Healthcare | 7.45% |
| 4 | Communication Services | 6.92% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gilead Sciences
GILD
$146B
| $6.51M | 0.04% |
58,687
+871
| +2% | +$96.6K |
|
227
Kinder Morgan
KMI
$60.8B
| $6.48M | 0.04% |
220,548
+53,085
| +32% | +$1.56M |
|
228
Target
TGT
$41.6B
| $6.3M | 0.04% |
63,878
-17,528
| -22% | -$1.73M |
|
229
Eastman Chemical
EMN
$7.47B
| $6.26M | 0.04% |
83,872
+3,388
| +4% | +$253K |
|
230
Willis Towers Watson
WTW
$33.2B
| $6.26M | 0.04% |
20,420
-41
| -0.2% | -$12.6K |
|
231
Boeing
BA
$166B
| $6.13M | 0.04% |
29,274
-1,734
| -6% | -$363K |
|
232
Progressive
PGR
$144B
| $6.09M | 0.04% |
22,806
-1,654
| -7% | -$441K |
|
233
iShares S&P 100 ETF
OEF
$22.5B
| – | – |
0
| – | -$5.63M |
|
234
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| – | – |
0
| – | -$5.33M |
|
235
Norfolk Southern
NSC
$61.1B
| $5.89M | 0.04% |
23,025
-261
| -1% | -$66.8K |
|
236
Financial Select Sector SPDR Fund
XLF
$54.8B
| – | – |
0
| – | -$5.58M |
|
237
Constellation Brands
STZ
$25.2B
| $5.62M | 0.04% |
34,531
-17,604
| -34% | -$2.86M |
|
238
Air Products & Chemicals
APD
$65.5B
| $5.58M | 0.04% |
19,778
-886
| -4% | -$250K |
|
239
Dominion Energy
D
$50.7B
| $5.39M | 0.04% |
95,364
+5,607
| +6% | +$317K |
|
240
Koppers
KOP
$543M
| $5.29M | 0.03% |
164,551
-2,591
| -2% | -$83.3K |
|
241
Vanguard Information Technology ETF
VGT
$103B
| – | – |
0
| – | -$4.39M |
|
242
Constellation Energy
CEG
$100B
| $5.19M | 0.03% |
16,068
+3,297
| +26% | +$1.06M |
|
243
Marathon Petroleum
MPC
$55.2B
| $5.14M | 0.03% |
30,964
+889
| +3% | +$148K |
|
244
Vanguard Total International Stock ETF
VXUS
$105B
| – | – |
0
| – | -$2.05M |
|
245
Fifth Third Bancorp
FITB
$30.1B
| $4.99M | 0.03% |
121,225
+11,935
| +11% | +$491K |
|
246
iShares Floating Rate Bond ETF
FLOT
$9.06B
| – | – |
0
| – | -$5.02M |
|
247
General Dynamics
GD
$86.9B
| $4.78M | 0.03% |
16,379
+96
| +0.6% | +$28K |
|
248
Baker Hughes
BKR
$46.3B
| $4.76M | 0.03% |
124,137
-422
| -0.3% | -$16.2K |
|
249
McKesson
MCK
$89.5B
| $4.75M | 0.03% |
6,488
+190
| +3% | +$139K |
|
250
International Paper
IP
$24.5B
| $4.71M | 0.03% |
100,488
-9,974
| -9% | -$467K |
|