HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+11.94%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$15.3B
AUM Growth
+$1.45B
(+11%)
Cap. Flow
-$3.35B
Cap. Flow
% of AUM
-21.94%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
4,493
New
115
Increased
835
Reduced
850
Closed
97
Top Buys
| 1 |
CrowdStrike
CRWD
|
+$25.6M |
| 2 |
Goldman Sachs
GS
|
+$24.8M |
| 3 |
Snowflake
SNOW
|
+$15.3M |
| 4 |
Microsoft
MSFT
|
+$13.8M |
| 5 |
TJX Companies
TJX
|
+$12M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$288M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$264M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$260M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$220M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$199M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Financials | 10.82% |
| 3 | Healthcare | 7.45% |
| 4 | Communication Services | 6.92% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Synopsys
SNPS
$81.4B
| $3.65M | 0.02% |
7,128
-1,326
| -16% | -$680K |
|
277
Blackstone
BX
$144B
| $3.63M | 0.02% |
24,280
+674
| +3% | +$101K |
|
278
Intercontinental Exchange
ICE
$98.6B
| $3.63M | 0.02% |
19,774
+200
| +1% | +$36.7K |
|
279
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| – | – |
0
| – | -$3.31M |
|
280
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| – | – |
0
| – | -$3.14M |
|
281
Charles Schwab
SCHW
$171B
| $3.47M | 0.02% |
38,055
-541
| -1% | -$49.4K |
|
282
Lamb Weston
LW
$7.79B
| $3.45M | 0.02% |
66,462
-174
| -0.3% | -$9.02K |
|
283
Canadian National Railway
CNI
$57.7B
| $3.4M | 0.02% |
32,682
-2,342
| -7% | -$244K |
|
284
D.R. Horton
DHI
$54B
| $3.32M | 0.02% |
25,771
-2,313
| -8% | -$298K |
|
285
United Parcel Service
UPS
$71.7B
| $3.31M | 0.02% |
32,743
-5,474
| -14% | -$553K |
|
286
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
0
| – | -$3.63M |
|
287
Moody's
MCO
$90.8B
| $3.29M | 0.02% |
6,566
-70
| -1% | -$35.1K |
|
288
iShares Silver Trust
SLV
$20.4B
| – | – |
0
| – | -$3.09M |
|
289
Titan International
TWI
$546M
| $3.19M | 0.02% |
310,161
| – | – |
|
290
Republic Services
RSG
$71.3B
| $3.15M | 0.02% |
12,778
+408
| +3% | +$101K |
|
291
FedEx
FDX
$53.3B
| $3.14M | 0.02% |
13,808
-2,583
| -16% | -$587K |
|
292
Fastenal
FAST
$54.3B
| $3.06M | 0.02% |
72,780
-7,098
| -9% | -$298K |
|
293
Vanguard High Dividend Yield ETF
VYM
$65.3B
| – | – |
0
| – | -$2.86M |
|
294
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| – | – |
0
| – | -$3.04M |
|
295
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
0
| – | -$3.1M |
|
296
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| – | – |
0
| – | -$2.29M |
|
297
Exelon
EXC
$43.8B
| $2.85M | 0.02% |
65,655
+1,253
| +2% | +$54.4K |
|
298
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $2.82M | 0.02% |
19,107
-2,102
| -10% | -$310K |
|
299
PPG Industries
PPG
$24.6B
| $2.79M | 0.02% |
24,489
+42
| +0.2% | +$4.78K |
|
300
Cintas
CTAS
$81.2B
| $2.76M | 0.02% |
12,368
+893
| +8% | +$199K |
|