HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
-2.65%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.98B
AUM Growth
-$804M
(-7.5%)
Cap. Flow
-$2.89B
Cap. Flow
% of AUM
-28.97%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
4,111
New
120
Increased
591
Reduced
837
Closed
102
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$19.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$14.2M |
| 3 |
TJX Companies
TJX
|
+$9.03M |
| 4 |
Boston Scientific
BSX
|
+$8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.48M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$237M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$193M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$187M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$178M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$173M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Healthcare | 10.34% |
| 3 | Financials | 9.55% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
FedEx
FDX
$53.1B
| $3.58M | 0.04% |
13,526
-765
| -5% | -$203K |
|
252
Zoetis
ZTS
$67.3B
| $3.58M | 0.04% |
20,571
-373
| -2% | -$64.9K |
|
253
Financial Select Sector SPDR Fund
XLF
$53.9B
| – | – |
0
| – | -$4M |
|
254
iShares S&P 100 ETF
OEF
$22.2B
| – | – |
0
| – | -$3.66M |
|
255
Dover
DOV
$24.4B
| $3.47M | 0.03% |
24,869
-166
| -0.7% | -$23.2K |
|
256
Consolidated Edison
ED
$34.9B
| $3.46M | 0.03% |
40,508
-237
| -0.6% | -$20.3K |
|
257
Amphenol
APH
$135B
| $3.43M | 0.03% |
81,660
-2,588
| -3% | -$109K |
|
258
iShares Floating Rate Bond ETF
FLOT
$9.12B
| – | – |
0
| – | -$3.51M |
|
259
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| – | – |
0
| – | -$3.52M |
|
260
Goldman Sachs
GS
$225B
| $3.22M | 0.03% |
9,944
+14
| +0.1% | +$4.53K |
|
261
Freeport-McMoran
FCX
$67B
| $3.2M | 0.03% |
85,911
-4,671
| -5% | -$174K |
|
262
Carrier Global
CARR
$55.8B
| $3.18M | 0.03% |
57,595
-3,862
| -6% | -$213K |
|
263
Digital Realty Trust
DLR
$55B
| $3.15M | 0.03% |
26,003
-2,048
| -7% | -$248K |
|
264
Kroger
KR
$45B
| $3.02M | 0.03% |
67,514
-545
| -0.8% | -$24.4K |
|
265
Wells Fargo
WFC
$254B
| $2.95M | 0.03% |
72,100
-1,926
| -3% | -$78.7K |
|
266
Fifth Third Bancorp
FITB
$30.1B
| $2.94M | 0.03% |
115,914
-42,143
| -27% | -$1.07M |
|
267
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| – | – |
0
| – | -$3.15M |
|
268
Progressive
PGR
$144B
| $2.92M | 0.03% |
20,959
-869
| -4% | -$121K |
|
269
Cencora
COR
$57.7B
| $2.85M | 0.03% |
15,812
-2,145
| -12% | -$386K |
|
270
HCA Healthcare
HCA
$97.8B
| $2.76M | 0.03% |
11,206
+44
| +0.4% | +$10.8K |
|
271
Texas Pacific Land
TPL
$21B
| $2.73M | 0.03% |
4,494
+3
| +0.1% | +$1.82K |
|
272
Vanguard Information Technology ETF
VGT
$101B
| – | – |
0
| – | -$2.96M |
|
273
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| – | – |
0
| – | -$2.87M |
|
274
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| – | – |
0
| – | -$2.36M |
|
275
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| – | – |
0
| – | -$2.69M |
|