HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+7.53%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10.8B
AUM Growth
+$714M
(+7.1%)
Cap. Flow
-$2.4B
Cap. Flow
% of AUM
-22.28%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
4,059
New
230
Increased
880
Reduced
593
Closed
74
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$36M |
| 2 |
Boston Scientific
BSX
|
+$34.2M |
| 3 |
GE Aerospace
GE
|
+$32.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$30.4M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$27.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$255M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$165M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$163M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$153M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$152M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Healthcare | 9.86% |
| 3 | Financials | 9.3% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
General Dynamics
GD
$86.8B
| $3.71M | 0.03% |
17,252
-721
| -4% | -$155K |
|
252
Dover
DOV
$24.4B
| $3.7M | 0.03% |
25,035
+6
| +0% | +$886 |
|
253
Consolidated Edison
ED
$34.9B
| $3.68M | 0.03% |
40,745
+168
| +0.4% | +$15.2K |
|
254
iShares S&P 100 ETF
OEF
$22.2B
| – | – |
0
| – | -$3.32M |
|
255
Morgan Stanley
MS
$238B
| $3.63M | 0.03% |
42,475
+857
| +2% | +$73.2K |
|
256
Freeport-McMoran
FCX
$67B
| $3.62M | 0.03% |
90,582
-17,579
| -16% | -$703K |
|
257
Zoetis
ZTS
$67.3B
| $3.61M | 0.03% |
20,944
+5,706
| +37% | +$983K |
|
258
Amphenol
APH
$135B
| $3.58M | 0.03% |
84,248
+1,146
| +1% | +$48.7K |
|
259
Titan International
TWI
$565M
| $3.56M | 0.03% |
310,161
+310,160
| +31,016,000% | +$3.56M |
|
260
FedEx
FDX
$53.1B
| $3.54M | 0.03% |
14,291
-623
| -4% | -$154K |
|
261
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| – | – |
0
| – | -$3.53M |
|
262
iShares Floating Rate Bond ETF
FLOT
$9.12B
| – | – |
0
| – | -$3.71M |
|
263
Cencora
COR
$57.7B
| $3.46M | 0.03% |
17,957
-261
| -1% | -$50.2K |
|
264
HCA Healthcare
HCA
$97.8B
| $3.39M | 0.03% |
11,162
+498
| +5% | +$151K |
|
265
Goldman Sachs
GS
$225B
| $3.2M | 0.03% |
9,930
+1,056
| +12% | +$341K |
|
266
Kroger
KR
$45B
| $3.2M | 0.03% |
68,059
-1,703
| -2% | -$80K |
|
267
Digital Realty Trust
DLR
$55B
| $3.19M | 0.03% |
28,051
-13,127
| -32% | -$1.49M |
|
268
Wells Fargo
WFC
$254B
| $3.16M | 0.03% |
74,026
-2,369
| -3% | -$101K |
|
269
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| – | – |
0
| – | -$3.01M |
|
270
J.M. Smucker
SJM
$11.9B
| $3.07M | 0.03% |
20,774
-76
| -0.4% | -$11.2K |
|
271
Carrier Global
CARR
$55.8B
| $3.06M | 0.03% |
61,457
-1,630
| -3% | -$81K |
|
272
T Rowe Price
TROW
$23.8B
| $3.04M | 0.03% |
27,147
-313
| -1% | -$35.1K |
|
273
VF Corp
VFC
$6.08B
| $2.97M | 0.03% |
155,590
-6,190
| -4% | -$118K |
|
274
Vanguard Information Technology ETF
VGT
$101B
| – | – |
0
| – | -$2.53M |
|
275
L3Harris
LHX
$51.2B
| $2.92M | 0.03% |
14,938
-986
| -6% | -$193K |
|