HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+11.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$12.4B
AUM Growth
+$1.43B
(+13%)
Cap. Flow
-$2.63B
Cap. Flow
% of AUM
-21.14%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
4,252
New
180
Increased
916
Reduced
639
Closed
79
Top Buys
| 1 |
Applied Materials
AMAT
|
+$43.9M |
| 2 |
Stryker
SYK
|
+$32.3M |
| 3 |
Palo Alto Networks
PANW
|
+$27.1M |
| 4 |
Broadcom
AVGO
|
+$26M |
| 5 |
Target
TGT
|
+$23M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$216M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$213M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$197M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$180M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$162M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 9.94% |
| 3 | Healthcare | 9.18% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fifth Third Bancorp
FITB
$30.1B
| $4.49M | 0.04% |
120,794
+236
| +0.2% | +$8.78K |
|
252
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
0
| – | -$4.46M |
|
253
Gilead Sciences
GILD
$143B
| $4.31M | 0.03% |
58,809
-1,553
| -3% | -$114K |
|
254
Dover
DOV
$24.1B
| $4.25M | 0.03% |
24,011
-1,045
| -4% | -$185K |
|
255
Shell
SHEL
$211B
| $4.21M | 0.03% |
62,835
+3,876
| +7% | +$260K |
|
256
PPG Industries
PPG
$24.6B
| $4.15M | 0.03% |
28,642
-2,192
| -7% | -$318K |
|
257
Goldman Sachs
GS
$233B
| $4.05M | 0.03% |
9,704
+356
| +4% | +$149K |
|
258
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| – | – |
0
| – | -$3.64M |
|
259
FedEx
FDX
$53.3B
| $4.02M | 0.03% |
13,885
+730
| +6% | +$212K |
|
260
CVS Health
CVS
$93.8B
| $4.01M | 0.03% |
50,231
-1,668
| -3% | -$133K |
|
261
Freeport-McMoran
FCX
$64.4B
| $3.97M | 0.03% |
84,438
+142
| +0.2% | +$6.68K |
|
262
Digital Realty Trust
DLR
$59.3B
| $3.96M | 0.03% |
27,466
+2,293
| +9% | +$330K |
|
263
lululemon athletica
LULU
$19.4B
| $3.92M | 0.03% |
10,044
+55
| +0.6% | +$21.5K |
|
264
Titan International
TWI
$546M
| $3.86M | 0.03% |
310,161
| – | – |
|
265
Humana
HUM
$32.9B
| $3.74M | 0.03% |
10,796
-22,284
| -67% | -$7.73M |
|
266
Cencora
COR
$57.4B
| $3.73M | 0.03% |
15,334
+258
| +2% | +$62.7K |
|
267
Kroger
KR
$44.3B
| $3.65M | 0.03% |
63,830
-2,199
| -3% | -$126K |
|
268
Vanguard Information Technology ETF
VGT
$102B
| – | – |
0
| – | -$3.4M |
|
269
BP
BP
$89.5B
| $3.56M | 0.03% |
94,407
-4,669
| -5% | -$176K |
|
270
Diageo
DEO
$57.9B
| $3.53M | 0.03% |
23,765
-21,218
| -47% | -$3.16M |
|
271
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| – | – |
0
| – | -$3.18M |
|
272
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| – | – |
0
| – | -$3.08M |
|
273
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| – | – |
0
| – | -$2.53M |
|
274
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| – | – |
0
| – | -$3.39M |
|
275
Carrier Global
CARR
$53.2B
| $3.3M | 0.03% |
56,767
+438
| +0.8% | +$25.5K |
|