HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+4.16%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$12.9B
AUM Growth
+$486M
(+3.9%)
Cap. Flow
-$3.07B
Cap. Flow
% of AUM
-23.76%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
4,368
New
193
Increased
913
Reduced
801
Closed
76
Top Buys
| 1 |
RTX Corp
RTX
|
+$33.4M |
| 2 |
Applied Materials
AMAT
|
+$24.7M |
| 3 |
AES
AES
|
+$21M |
| 4 |
O'Reilly Automotive
ORLY
|
+$19.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$19M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$252M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$240M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$236M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$231M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$217M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Financials | 9.21% |
| 3 | Healthcare | 9.08% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| – | – |
0
| – | -$2.9M |
|
277
Kroger
KR
$45B
| $3.07M | 0.02% |
61,542
-2,288
| -4% | -$114K |
|
278
Humana
HUM
$37.3B
| $3.02M | 0.02% |
8,086
-2,710
| -25% | -$1.01M |
|
279
Wells Fargo
WFC
$254B
| $2.99M | 0.02% |
50,305
-787
| -2% | -$46.7K |
|
280
Blackstone
BX
$135B
| $2.97M | 0.02% |
23,999
+2,326
| +11% | +$288K |
|
281
Vanguard High Dividend Yield ETF
VYM
$64.2B
| – | – |
0
| – | -$2.85M |
|
282
Martin Marietta Materials
MLM
$37.8B
| $2.87M | 0.02% |
5,301
+1,304
| +33% | +$707K |
|
283
Comerica
CMA
$8.83B
| $2.82M | 0.02% |
55,253
+14,797
| +37% | +$755K |
|
284
Intercontinental Exchange
ICE
$99.5B
| $2.72M | 0.02% |
19,886
+765
| +4% | +$105K |
|
285
L3Harris
LHX
$51.2B
| $2.69M | 0.02% |
11,957
-409
| -3% | -$91.9K |
|
286
Truist Financial
TFC
$59.3B
| $2.68M | 0.02% |
68,869
-1,938
| -3% | -$75.3K |
|
287
BioLife Solutions
BLFS
$1.26B
| $2.67M | 0.02% |
124,647
+1,765
| +1% | +$37.8K |
|
288
Invesco S&P MidCap Momentum ETF
XMMO
$4.37B
| – | – |
0
| – | -$2.52M |
|
289
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| – | – |
0
| – | -$2.83M |
|
290
iShares MSCI EAFE Value ETF
EFV
$28.1B
| – | – |
0
| – | -$2.66M |
|
291
Corning
GLW
$61.8B
| $2.62M | 0.02% |
67,340
+545
| +0.8% | +$21.2K |
|
292
HP
HPQ
$27.4B
| $2.5M | 0.02% |
71,424
+3,791
| +6% | +$133K |
|
293
CVS Health
CVS
$89.1B
| $2.5M | 0.02% |
42,309
-7,922
| -16% | -$468K |
|
294
Masco
MAS
$15.9B
| $2.48M | 0.02% |
37,166
+306
| +0.8% | +$20.4K |
|
295
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.46M | 0.02% |
20,190
-766
| -4% | -$93.4K |
|
296
Omnicom Group
OMC
$15.3B
| $2.45M | 0.02% |
27,260
-1,237
| -4% | -$111K |
|
297
Cigna
CI
$80.3B
| $2.44M | 0.02% |
7,378
+31
| +0.4% | +$10.2K |
|
298
T Rowe Price
TROW
$23.8B
| $2.41M | 0.02% |
20,878
-1,727
| -8% | -$199K |
|
299
Novartis
NVS
$249B
| $2.41M | 0.02% |
22,592
+1,048
| +5% | +$112K |
|
300
TSMC
TSM
$1.28T
| $2.4M | 0.02% |
13,787
+187
| +1% | +$32.5K |
|