HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+11.07%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$11B
AUM Growth
+$1.02B
(+10%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-21.91%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
4,207
New
146
Increased
706
Reduced
811
Closed
129
Top Buys
| 1 |
Zoetis
ZTS
|
+$26M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$24.5M |
| 3 |
American Tower
AMT
|
+$21.4M |
| 4 |
Linde
LIN
|
+$19.7M |
| 5 |
Palo Alto Networks
PANW
|
+$15.6M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$189M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$185M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$171M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$159M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$138M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Financials | 10.04% |
| 3 | Healthcare | 9.61% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
General Dynamics
GD
$86.8B
| $4.19M | 0.04% |
16,127
-1,863
| -10% | -$484K |
|
252
Fifth Third Bancorp
FITB
$30.1B
| $4.16M | 0.04% |
120,558
+4,644
| +4% | +$160K |
|
253
CVS Health
CVS
$89.1B
| $4.1M | 0.04% |
51,899
-6,285
| -11% | -$496K |
|
254
Amphenol
APH
$135B
| $4.08M | 0.04% |
82,400
+740
| +0.9% | +$36.7K |
|
255
iShares S&P 100 ETF
OEF
$22.2B
| – | – |
0
| – | -$3.53M |
|
256
Progressive
PGR
$144B
| $3.94M | 0.04% |
24,710
+3,751
| +18% | +$597K |
|
257
Shell
SHEL
$208B
| $3.88M | 0.04% |
58,959
-3,096
| -5% | -$204K |
|
258
Dover
DOV
$24.4B
| $3.85M | 0.04% |
25,056
+187
| +0.8% | +$28.8K |
|
259
Consolidated Edison
ED
$34.9B
| $3.66M | 0.03% |
40,205
-303
| -0.7% | -$27.6K |
|
260
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| – | – |
0
| – | -$3.23M |
|
261
Goldman Sachs
GS
$225B
| $3.61M | 0.03% |
9,348
-596
| -6% | -$230K |
|
262
Freeport-McMoran
FCX
$67B
| $3.59M | 0.03% |
84,296
-1,615
| -2% | -$68.8K |
|
263
BP
BP
$87.3B
| $3.51M | 0.03% |
99,076
-2,390
| -2% | -$84.6K |
|
264
Vanguard Information Technology ETF
VGT
$101B
| – | – |
0
| – | -$2.73M |
|
265
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| – | – |
0
| – | -$2.35M |
|
266
Digital Realty Trust
DLR
$55B
| $3.39M | 0.03% |
25,173
-830
| -3% | -$112K |
|
267
FedEx
FDX
$53.1B
| $3.33M | 0.03% |
13,155
-371
| -3% | -$93.9K |
|
268
Carrier Global
CARR
$55.8B
| $3.24M | 0.03% |
56,329
-1,266
| -2% | -$72.7K |
|
269
Dollar General
DG
$23.9B
| $3.23M | 0.03% |
23,748
-90,963
| -79% | -$12.4M |
|
270
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| – | – |
0
| – | -$2.93M |
|
271
Cencora
COR
$57.7B
| $3.1M | 0.03% |
15,076
-736
| -5% | -$151K |
|
272
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| – | – |
0
| – | -$2.48M |
|
273
Kroger
KR
$45B
| $3.02M | 0.03% |
66,029
-1,485
| -2% | -$67.9K |
|
274
Wells Fargo
WFC
$254B
| $2.98M | 0.03% |
60,575
-11,525
| -16% | -$567K |
|
275
Regions Financial
RF
$24.1B
| $2.97M | 0.03% |
153,467
-279,231
| -65% | -$5.41M |
|