HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+11.94%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$15.3B
AUM Growth
+$1.45B
(+11%)
Cap. Flow
-$3.35B
Cap. Flow
% of AUM
-21.94%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
4,493
New
115
Increased
835
Reduced
850
Closed
97
Top Buys
| 1 |
CrowdStrike
CRWD
|
+$25.6M |
| 2 |
Goldman Sachs
GS
|
+$24.8M |
| 3 |
Snowflake
SNOW
|
+$15.3M |
| 4 |
Microsoft
MSFT
|
+$13.8M |
| 5 |
TJX Companies
TJX
|
+$12M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$288M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$264M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$260M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$220M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$199M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Financials | 10.82% |
| 3 | Healthcare | 7.45% |
| 4 | Communication Services | 6.92% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kroger
KR
$44.4B
| $4.7M | 0.03% |
65,467
+2,113
| +3% | +$152K |
|
252
Genuine Parts
GPC
$19.4B
| $4.64M | 0.03% |
38,282
-515
| -1% | -$62.5K |
|
253
Phillips 66
PSX
$53.1B
| $4.57M | 0.03% |
38,268
-218
| -0.6% | -$26K |
|
254
McCormick & Company Non-Voting
MKC
$18.4B
| $4.53M | 0.03% |
59,691
-6,313
| -10% | -$479K |
|
255
Crown Castle
CCI
$40.9B
| $4.46M | 0.03% |
43,376
-8,353
| -16% | -$858K |
|
256
Cencora
COR
$57.4B
| $4.38M | 0.03% |
14,614
+441
| +3% | +$132K |
|
257
Sempra
SRE
$53.5B
| $4.36M | 0.03% |
57,480
-5,500
| -9% | -$417K |
|
258
Wells Fargo
WFC
$257B
| $4.22M | 0.03% |
52,680
+530
| +1% | +$42.5K |
|
259
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| – | – |
0
| – | -$3.43M |
|
260
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| – | – |
0
| – | -$4.05M |
|
261
CSX Corp
CSX
$61.2B
| $4.11M | 0.03% |
126,011
+567
| +0.5% | +$18.5K |
|
262
Elevance Health
ELV
$70.9B
| $4.11M | 0.03% |
10,563
-938
| -8% | -$365K |
|
263
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| – | – |
0
| – | -$2.88M |
|
264
Conagra Brands
CAG
$9.31B
| $4.04M | 0.03% |
197,591
-1,949
| -1% | -$39.9K |
|
265
Ball Corp
BALL
$13.6B
| $4.03M | 0.03% |
71,934
-1,868
| -3% | -$105K |
|
266
Carrier Global
CARR
$53.2B
| $3.99M | 0.03% |
54,471
-1,486
| -3% | -$109K |
|
267
Dover
DOV
$24.1B
| $3.96M | 0.03% |
21,611
-1,222
| -5% | -$224K |
|
268
iShares Bitcoin Trust
IBIT
$85.9B
| – | – |
0
| – | -$646K |
|
269
Apollo Global Management
APO
$78B
| $3.84M | 0.03% |
27,102
+25,730
| +1,875% | +$3.65M |
|
270
Corning
GLW
$64.6B
| $3.83M | 0.03% |
72,796
+1,027
| +1% | +$54K |
|
271
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| – | – |
0
| – | -$3.82M |
|
272
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
| – | – |
0
| – | -$1.71M |
|
273
Cummins
CMI
$55.8B
| $3.71M | 0.02% |
11,336
-110
| -1% | -$36K |
|
274
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| – | – |
0
| – | -$3.53M |
|
275
Shell
SHEL
$209B
| $3.67M | 0.02% |
52,116
+319
| +0.6% | +$22.5K |
|