HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
-1.12%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$13.8B
AUM Growth
-$223M
(-1.6%)
Cap. Flow
-$3.42B
Cap. Flow
% of AUM
-24.75%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
4,496
New
111
Increased
779
Reduced
936
Closed
118
Top Buys
| 1 |
EQT Corp
EQT
|
+$33.6M |
| 2 |
Goldman Sachs
GS
|
+$26.1M |
| 3 |
Snowflake
SNOW
|
+$25.8M |
| 4 |
Amazon
AMZN
|
+$23.1M |
| 5 |
AbbVie
ABBV
|
+$18.9M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$270M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$267M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$259M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$248M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$222M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Financials | 10.96% |
| 3 | Healthcare | 8.62% |
| 4 | Industrials | 6.36% |
| 5 | Consumer Discretionary | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Intercontinental Exchange
ICE
$99.6B
| $3.38M | 0.02% |
19,574
-280
| -1% | -$48.3K |
|
277
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| – | – |
0
| – | -$2.34M |
|
278
Becton Dickinson
BDX
$53.6B
| $3.31M | 0.02% |
14,434
-923
| -6% | -$211K |
|
279
Blackstone
BX
$142B
| $3.3M | 0.02% |
23,606
-1,239
| -5% | -$173K |
|
280
Corning
GLW
$66B
| $3.29M | 0.02% |
71,769
+2,471
| +4% | +$113K |
|
281
General Mills
GIS
$26.7B
| $3.15M | 0.02% |
52,741
-9,320
| -15% | -$557K |
|
282
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| – | – |
0
| – | -$3.43M |
|
283
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
0
| – | -$1.78M |
|
284
Fastenal
FAST
$54.5B
| $3.1M | 0.02% |
79,878
+15,598
| +24% | +$605K |
|
285
iShares Silver Trust
SLV
$20.7B
| – | – |
0
| – | -$2.82M |
|
286
Moody's
MCO
$91.9B
| $3.09M | 0.02% |
6,636
+305
| +5% | +$142K |
|
287
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| – | – |
0
| – | -$3.62M |
|
288
Charles Schwab
SCHW
$170B
| $3.02M | 0.02% |
38,596
+3,448
| +10% | +$270K |
|
289
Republic Services
RSG
$71.3B
| $3M | 0.02% |
12,370
+528
| +4% | +$128K |
|
290
Exelon
EXC
$43.8B
| $2.97M | 0.02% |
64,402
+5,636
| +10% | +$260K |
|
291
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| – | – |
0
| – | -$2.93M |
|
292
Public Service Enterprise Group
PEG
$41.3B
| $2.88M | 0.02% |
34,949
-1,174
| -3% | -$96.6K |
|
293
DTE Energy
DTE
$28.4B
| $2.86M | 0.02% |
20,713
+3,429
| +20% | +$474K |
|
294
Vanguard High Dividend Yield ETF
VYM
$65B
| – | – |
0
| – | -$3.04M |
|
295
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.78M | 0.02% |
21,209
-1,145
| -5% | -$150K |
|
296
BP
BP
$87.3B
| $2.77M | 0.02% |
82,018
-2,305
| -3% | -$77.9K |
|
297
iShares Core S&P US Value ETF
IUSV
$22.1B
| – | – |
0
| – | -$4.23M |
|
298
PPG Industries
PPG
$25B
| $2.67M | 0.02% |
24,447
-3,424
| -12% | -$374K |
|
299
Freeport-McMoran
FCX
$64.2B
| $2.61M | 0.02% |
68,963
-14,443
| -17% | -$547K |
|
300
Yum! Brands
YUM
$41.5B
| $2.61M | 0.02% |
16,589
-2,046
| -11% | -$322K |
|