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 | |
|---|---|---|---|---|---|---|
276
T Rowe Price
TROW
$23.6B
| $2.51M | 0.03% |
23,975
-3,172
| -12% | -$333K |
|
277
Blue Owl Capital
OWL
$11.6B
| $2.49M | 0.03% |
192,275
| – | – |
|
278
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| – | – |
0
| – | -$2.7M |
|
279
L3Harris
LHX
$50.5B
| $2.44M | 0.02% |
14,034
-904
| -6% | -$157K |
|
280
McKesson
MCK
$87.2B
| $2.41M | 0.02% |
5,541
-638
| -10% | -$277K |
|
281
iShares Silver Trust
SLV
$20.1B
| – | – |
0
| – | -$2.84M |
|
282
iShares MSCI EAFE Value ETF
EFV
$28B
| – | – |
0
| – | -$2.5M |
|
283
Novartis
NVS
$248B
| $2.36M | 0.02% |
23,202
+299
| +1% | +$30.5K |
|
284
Exelon
EXC
$43.6B
| $2.36M | 0.02% |
62,442
-3,250
| -5% | -$123K |
|
285
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| – | – |
0
| – | -$2.52M |
|
286
Truist Financial
TFC
$58.7B
| $2.3M | 0.02% |
80,250
+16,088
| +25% | +$460K |
|
287
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.25M | 0.02% |
38,225
-462
| -1% | -$27.2K |
|
288
Blackstone
BX
$136B
| $2.23M | 0.02% |
20,849
-47
| -0.2% | -$5.04K |
|
289
Archer Daniels Midland
ADM
$29.9B
| $2.23M | 0.02% |
29,563
-389
| -1% | -$29.3K |
|
290
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| – | – |
0
| – | -$2.3M |
|
291
J.M. Smucker
SJM
$11.8B
| $2.21M | 0.02% |
17,992
-2,782
| -13% | -$342K |
|
292
Intercontinental Exchange
ICE
$99.7B
| $2.18M | 0.02% |
19,857
-616
| -3% | -$67.8K |
|
293
Schlumberger
SLB
$54B
| $2.14M | 0.02% |
36,748
-1,603
| -4% | -$93.5K |
|
294
Yum! Brands
YUM
$40.6B
| $2.13M | 0.02% |
17,082
+143
| +0.8% | +$17.9K |
|
295
Omnicom Group
OMC
$15.1B
| $2.13M | 0.02% |
28,630
-504
| -2% | -$37.5K |
|
296
Vanguard High Dividend Yield ETF
VYM
$64.2B
| – | – |
0
| – | -$2.23M |
|
297
iShares Russell 2000 Growth ETF
IWO
$12.5B
| – | – |
0
| – | -$2.47M |
|
298
eBay
EBAY
$41.9B
| $2.09M | 0.02% |
47,442
-1,776
| -4% | -$78.3K |
|
299
Cigna
CI
$81B
| $2.09M | 0.02% |
7,307
+10
| +0.1% | +$2.86K |
|
300
Clorox
CLX
$15.3B
| $2.08M | 0.02% |
15,884
+131
| +0.8% | +$17.2K |
|