HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+6.18%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10.1B
AUM Growth
+$466M
(+4.9%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-22.86%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
3,850
New
129
Increased
758
Reduced
561
Closed
31
Top Buys
| 1 |
Adobe
ADBE
|
+$27M |
| 2 |
American Express
AXP
|
+$22.1M |
| 3 |
Starbucks
SBUX
|
+$21.3M |
| 4 |
T-Mobile US
TMUS
|
+$20.9M |
| 5 |
Rockwell Automation
ROK
|
+$20.5M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$247M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$160M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$149M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$132M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$129M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 10.04% |
| 3 | Healthcare | 9.17% |
| 4 | Consumer Staples | 7.93% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Floating Rate Bond ETF
FLOT
$9.06B
| – | – |
0
| – | -$4.11M |
|
252
VF Corp
VFC
$5.84B
| $3.71M | 0.04% |
161,780
+6,050
| +4% | +$139K |
|
253
D.R. Horton
DHI
$52.4B
| $3.68M | 0.04% |
37,624
-943
| -2% | -$92.1K |
|
254
Morgan Stanley
MS
$245B
| $3.65M | 0.04% |
41,618
-613
| -1% | -$53.8K |
|
255
Shell
SHEL
$210B
| $3.63M | 0.04% |
63,003
+19,378
| +44% | +$1.12M |
|
256
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| – | – |
0
| – | -$3.09M |
|
257
Kroger
KR
$44.4B
| $3.44M | 0.03% |
69,762
-3,665
| -5% | -$181K |
|
258
FedEx
FDX
$53.3B
| $3.41M | 0.03% |
14,914
-2,480
| -14% | -$567K |
|
259
Amphenol
APH
$146B
| $3.4M | 0.03% |
83,102
-7,792
| -9% | -$318K |
|
260
iShares Silver Trust
SLV
$20.2B
| – | – |
0
| – | -$3.74M |
|
261
Ross Stores
ROST
$48.8B
| $3.36M | 0.03% |
31,675
+535
| +2% | +$56.8K |
|
262
iShares S&P 100 ETF
OEF
$22.4B
| – | – |
0
| – | -$3.29M |
|
263
J.M. Smucker
SJM
$11.6B
| $3.28M | 0.03% |
20,850
-1,144
| -5% | -$180K |
|
264
L3Harris
LHX
$51.1B
| $3.12M | 0.03% |
15,924
-903
| -5% | -$177K |
|
265
T Rowe Price
TROW
$23.5B
| $3.1M | 0.03% |
27,460
-2,629
| -9% | -$297K |
|
266
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| – | – |
0
| – | -$3.17M |
|
267
Vertex Pharmaceuticals
VRTX
$100B
| $3.08M | 0.03% |
9,770
+5,611
| +135% | +$1.77M |
|
268
Exelon
EXC
$43.6B
| $3.06M | 0.03% |
72,940
+861
| +1% | +$36.1K |
|
269
Progressive
PGR
$143B
| $3.05M | 0.03% |
21,285
+150
| +0.7% | +$21.5K |
|
270
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| – | – |
0
| – | -$2.66M |
|
271
Cencora
COR
$57.9B
| $2.92M | 0.03% |
18,218
-2,137
| -10% | -$342K |
|
272
Goldman Sachs
GS
$233B
| $2.9M | 0.03% |
8,874
+1,572
| +22% | +$514K |
|
273
Carrier Global
CARR
$55B
| $2.89M | 0.03% |
63,087
-3,710
| -6% | -$170K |
|
274
Wells Fargo
WFC
$258B
| $2.86M | 0.03% |
76,395
-465
| -0.6% | -$17.4K |
|
275
HCA Healthcare
HCA
$95.2B
| $2.81M | 0.03% |
10,664
+6,356
| +148% | +$1.68M |
|