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 | |
|---|---|---|---|---|---|---|
276
McKesson
MCK
$87.8B
| $2.82M | 0.03% |
6,088
+547
| +10% | +$253K |
|
277
Blackstone
BX
$135B
| $2.73M | 0.02% |
20,869
+20
| +0.1% | +$2.62K |
|
278
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| – | – |
0
| – | -$2.53M |
|
279
Truist Financial
TFC
$58.4B
| $2.68M | 0.02% |
72,519
-7,731
| -10% | -$285K |
|
280
L3Harris
LHX
$51.2B
| $2.62M | 0.02% |
12,453
-1,581
| -11% | -$333K |
|
281
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| – | – |
0
| – | -$2.73M |
|
282
iShares MSCI EAFE Value ETF
EFV
$28B
| – | – |
0
| – | -$2.39M |
|
283
Texas Pacific Land
TPL
$21B
| $2.58M | 0.02% |
4,914
+420
| +9% | +$220K |
|
284
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| – | – |
0
| – | -$2.22M |
|
285
Intercontinental Exchange
ICE
$99.3B
| $2.49M | 0.02% |
19,374
-483
| -2% | -$62K |
|
286
Omnicom Group
OMC
$15.1B
| $2.48M | 0.02% |
28,619
-11
| -0% | -$952 |
|
287
T Rowe Price
TROW
$23.8B
| $2.44M | 0.02% |
22,620
-1,355
| -6% | -$146K |
|
288
Masco
MAS
$15.4B
| $2.43M | 0.02% |
36,306
+626
| +2% | +$41.9K |
|
289
iShares Silver Trust
SLV
$20.1B
| – | – |
0
| – | -$2.4M |
|
290
Yum! Brands
YUM
$41.1B
| $2.39M | 0.02% |
18,299
+1,217
| +7% | +$159K |
|
291
iShares Russell 2000 Growth ETF
IWO
$12.6B
| – | – |
0
| – | -$2.09M |
|
292
Novartis
NVS
$248B
| $2.34M | 0.02% |
23,133
-69
| -0.3% | -$6.97K |
|
293
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.31M | 0.02% |
36,401
-1,824
| -5% | -$116K |
|
294
Comerica
CMA
$8.88B
| $2.3M | 0.02% |
41,293
+51
| +0.1% | +$2.85K |
|
295
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.3M | 0.02% |
20,187
+3,834
| +23% | +$437K |
|
296
M/I Homes
MHO
$4.04B
| $2.28M | 0.02% |
16,556
-2,657
| -14% | -$366K |
|
297
iShares US Utilities ETF
IDU
$1.57B
| – | – |
0
| – | -$1.69M |
|
298
Vanguard High Dividend Yield ETF
VYM
$64.2B
| – | – |
0
| – | -$2.11M |
|
299
Idexx Laboratories
IDXX
$52.2B
| $2.28M | 0.02% |
4,099
+48
| +1% | +$26.6K |
|
300
HCA Healthcare
HCA
$97.8B
| $2.24M | 0.02% |
8,265
-2,941
| -26% | -$796K |
|