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 | |
|---|---|---|---|---|---|---|
276
McKesson
MCK
$87.8B
| $3.26M | 0.03% |
6,081
-7
| -0.1% | -$3.76K |
|
277
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| – | – |
0
| – | -$1.8M |
|
278
Energy Services of America
ESOA
$170M
| $2.98M | 0.02% |
361,764
| – | – |
|
279
Wells Fargo
WFC
$257B
| $2.96M | 0.02% |
51,092
-9,483
| -16% | -$550K |
|
280
iShares Silver Trust
SLV
$20.2B
| – | – |
0
| – | -$2.43M |
|
281
Masco
MAS
$15.3B
| $2.91M | 0.02% |
36,860
+554
| +2% | +$43.7K |
|
282
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| – | – |
0
| – | -$2.6M |
|
283
Regions Financial
RF
$24.1B
| $2.85M | 0.02% |
135,598
-17,869
| -12% | -$376K |
|
284
Blackstone
BX
$139B
| $2.85M | 0.02% |
21,673
+804
| +4% | +$106K |
|
285
Vanguard High Dividend Yield ETF
VYM
$64.7B
| – | – |
0
| – | -$2.28M |
|
286
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| – | – |
0
| – | -$2.68M |
|
287
Truist Financial
TFC
$58.2B
| $2.76M | 0.02% |
70,807
-1,712
| -2% | -$66.7K |
|
288
Omnicom Group
OMC
$14.7B
| $2.76M | 0.02% |
28,497
-122
| -0.4% | -$11.8K |
|
289
T Rowe Price
TROW
$23.4B
| $2.76M | 0.02% |
22,605
-15
| -0.1% | -$1.83K |
|
290
Ulta Beauty
ULTA
$23.1B
| $2.75M | 0.02% |
5,264
+3,636
| +223% | +$1.9M |
|
291
Exelon
EXC
$43.8B
| $2.67M | 0.02% |
71,036
+9,495
| +15% | +$357K |
|
292
Cigna
CI
$80.7B
| $2.67M | 0.02% |
7,347
-85
| -1% | -$30.9K |
|
293
iShares MSCI EAFE Value ETF
EFV
$28B
| – | – |
0
| – | -$2.58M |
|
294
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.64M | 0.02% |
20,956
+769
| +4% | +$96.9K |
|
295
L3Harris
LHX
$51.6B
| $2.64M | 0.02% |
12,366
-87
| -0.7% | -$18.5K |
|
296
Intercontinental Exchange
ICE
$98.6B
| $2.63M | 0.02% |
19,121
-253
| -1% | -$34.8K |
|
297
Fastenal
FAST
$55.1B
| $2.54M | 0.02% |
65,776
+266
| +0.4% | +$10.3K |
|
298
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
| – | – |
0
| – | -$1.92M |
|
299
Martin Marietta Materials
MLM
$37.2B
| $2.45M | 0.02% |
3,997
+522
| +15% | +$320K |
|
300
Yum! Brands
YUM
$40.5B
| $2.42M | 0.02% |
17,446
-853
| -5% | -$118K |
|