HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+6.18%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10.1B
AUM Growth
+$466M
(+4.9%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-22.86%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
3,850
New
129
Increased
758
Reduced
561
Closed
31
Top Buys
| 1 |
Adobe
ADBE
|
+$27M |
| 2 |
American Express
AXP
|
+$22.1M |
| 3 |
Starbucks
SBUX
|
+$21.3M |
| 4 |
T-Mobile US
TMUS
|
+$20.9M |
| 5 |
Rockwell Automation
ROK
|
+$20.5M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$247M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$160M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$149M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$132M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$129M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 10.04% |
| 3 | Healthcare | 9.17% |
| 4 | Consumer Staples | 7.93% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nasdaq
NDAQ
$54.7B
| $2.14M | 0.02% |
39,108
-448
| -1% | -$24.5K |
|
302
Novartis
NVS
$248B
| $2.13M | 0.02% |
23,149
-906
| -4% | -$83.4K |
|
303
DTE Energy
DTE
$28.2B
| $2.05M | 0.02% |
18,751
+1,428
| +8% | +$156K |
|
304
GE Aerospace
GE
$302B
| $2.05M | 0.02% |
26,894
-10,177
| -27% | -$776K |
|
305
Aon
AON
$79.1B
| $2.04M | 0.02% |
6,501
+77
| +1% | +$24.1K |
|
306
Enterprise Products Partners
EPD
$68.7B
| $1.99M | 0.02% |
76,901
+768
| +1% | +$19.9K |
|
307
Vanguard High Dividend Yield ETF
VYM
$65.1B
| – | – |
0
| – | -$2M |
|
308
iShares US Financials ETF
IYF
$4.07B
| – | – |
0
| – | -$2.19M |
|
309
HP
HPQ
$26.8B
| $1.92M | 0.02% |
65,416
-16,880
| -21% | -$495K |
|
310
Cooper Companies
COO
$13.6B
| $1.91M | 0.02% |
20,416
-632
| -3% | -$59K |
|
311
United Bankshares
UBSI
$5.37B
| $1.9M | 0.02% |
54,038
| – | – |
|
312
Ford
F
$46.1B
| $1.88M | 0.02% |
149,346
+15,386
| +11% | +$194K |
|
313
Cigna
CI
$81.6B
| $1.86M | 0.02% |
7,270
+33
| +0.5% | +$8.43K |
|
314
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| – | – |
0
| – | -$2.1M |
|
315
FirstEnergy
FE
$24.9B
| $1.85M | 0.02% |
46,249
-3,220
| -7% | -$129K |
|
316
MetLife
MET
$53.3B
| $1.84M | 0.02% |
31,769
-2,262
| -7% | -$131K |
|
317
M/I Homes
MHO
$4.09B
| $1.84M | 0.02% |
29,088
-10,010
| -26% | -$632K |
|
318
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| – | – |
0
| – | -$1.61M |
|
319
Idexx Laboratories
IDXX
$51.3B
| $1.82M | 0.02% |
3,644
+64
| +2% | +$32K |
|
320
Masco
MAS
$15.6B
| $1.8M | 0.02% |
36,110
-2,932
| -8% | -$146K |
|
321
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| – | – |
0
| – | -$2.17M |
|
322
Otis Worldwide
OTIS
$34.8B
| $1.76M | 0.02% |
20,903
-2,360
| -10% | -$199K |
|
323
Fastenal
FAST
$55.3B
| $1.73M | 0.02% |
64,142
-2,196
| -3% | -$59.2K |
|
324
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| – | – |
0
| – | -$1.55M |
|
325
Hershey
HSY
$37.8B
| $1.72M | 0.02% |
6,743
-368
| -5% | -$93.6K |
|