HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
-1.12%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$13.8B
AUM Growth
-$223M
(-1.6%)
Cap. Flow
-$3.42B
Cap. Flow
% of AUM
-24.75%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
4,496
New
111
Increased
779
Reduced
936
Closed
118
Top Buys
| 1 |
EQT Corp
EQT
|
+$33.6M |
| 2 |
Goldman Sachs
GS
|
+$26.1M |
| 3 |
Snowflake
SNOW
|
+$25.8M |
| 4 |
Amazon
AMZN
|
+$23.1M |
| 5 |
AbbVie
ABBV
|
+$18.9M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$270M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$267M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$259M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$248M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$222M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Financials | 10.96% |
| 3 | Healthcare | 8.62% |
| 4 | Industrials | 6.36% |
| 5 | Consumer Discretionary | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Marathon Petroleum
MPC
$54.8B
| $4.38M | 0.03% |
30,075
-1,547
| -5% | -$225K |
|
252
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| – | – |
0
| – | -$4.24M |
|
253
Kroger
KR
$45.2B
| $4.29M | 0.03% |
63,354
-6,903
| -10% | -$467K |
|
254
Fifth Third Bancorp
FITB
$30.2B
| $4.28M | 0.03% |
109,290
-459
| -0.4% | -$18K |
|
255
McKesson
MCK
$88.5B
| $4.24M | 0.03% |
6,298
-66
| -1% | -$44.4K |
|
256
United Parcel Service
UPS
$71.5B
| $4.2M | 0.03% |
38,217
-5,248
| -12% | -$577K |
|
257
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| – | – |
0
| – | -$4.97M |
|
258
Dover
DOV
$23.7B
| $4.01M | 0.03% |
22,833
-109
| -0.5% | -$19.1K |
|
259
FedEx
FDX
$54.2B
| $4M | 0.03% |
16,391
-1,278
| -7% | -$312K |
|
260
AES
AES
$9.17B
| $3.98M | 0.03% |
320,670
-462,505
| -59% | -$5.74M |
|
261
Cencora
COR
$58.7B
| $3.94M | 0.03% |
14,173
-300
| -2% | -$83.4K |
|
262
Ball Corp
BALL
$13.9B
| $3.84M | 0.03% |
73,802
-21,912
| -23% | -$1.14M |
|
263
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| – | – |
0
| – | -$3.94M |
|
264
Shell
SHEL
$207B
| $3.8M | 0.03% |
51,797
-6,759
| -12% | -$495K |
|
265
Wells Fargo
WFC
$261B
| $3.74M | 0.03% |
52,150
-2,811
| -5% | -$202K |
|
266
CSX Corp
CSX
$60.5B
| $3.69M | 0.03% |
125,444
-7,348
| -6% | -$216K |
|
267
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
0
| – | -$4.55M |
|
268
Synopsys
SNPS
$79B
| $3.63M | 0.03% |
8,454
-9,329
| -52% | -$4M |
|
269
Cummins
CMI
$56.5B
| $3.59M | 0.03% |
11,446
-177
| -2% | -$55.5K |
|
270
D.R. Horton
DHI
$53B
| $3.57M | 0.03% |
28,084
-4,453
| -14% | -$566K |
|
271
Lamb Weston
LW
$7.86B
| $3.55M | 0.03% |
66,636
-2,557
| -4% | -$136K |
|
272
Carrier Global
CARR
$52.5B
| $3.55M | 0.03% |
55,957
-1,833
| -3% | -$116K |
|
273
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| – | – |
0
| – | -$3.43M |
|
274
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| – | – |
0
| – | -$4.19M |
|
275
Canadian National Railway
CNI
$58.3B
| $3.41M | 0.02% |
35,024
-1,936
| -5% | -$189K |
|