HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+7.53%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10.8B
AUM Growth
+$714M
(+7.1%)
Cap. Flow
-$2.4B
Cap. Flow
% of AUM
-22.28%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
4,059
New
230
Increased
880
Reduced
593
Closed
74
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$36M |
| 2 |
Boston Scientific
BSX
|
+$34.2M |
| 3 |
GE Aerospace
GE
|
+$32.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$30.4M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$27.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$255M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$165M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$163M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$153M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$152M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Healthcare | 9.86% |
| 3 | Financials | 9.3% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cummins
CMI
$54.1B
| $2.26M | 0.02% |
9,222
-623
| -6% | -$153K |
|
302
Blue Owl Capital
OWL
$11.6B
| $2.24M | 0.02% |
192,275
+192,224
| +376,910% | +$2.24M |
|
303
Vanguard High Dividend Yield ETF
VYM
$64.2B
| – | – |
0
| – | -$1.99M |
|
304
eBay
EBAY
$41.8B
| $2.2M | 0.02% |
49,218
-545
| -1% | -$24.4K |
|
305
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
0
| – | -$2.21M |
|
306
Corning
GLW
$62.2B
| $2.19M | 0.02% |
62,575
+990
| +2% | +$34.7K |
|
307
iShares US Utilities ETF
IDU
$1.56B
| – | – |
0
| – | -$2.22M |
|
308
Aon
AON
$79.4B
| $2.17M | 0.02% |
6,275
-226
| -3% | -$78K |
|
309
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
| – | – |
0
| – | -$1.32M |
|
310
DTE Energy
DTE
$28.1B
| $2.09M | 0.02% |
18,997
+246
| +1% | +$27.1K |
|
311
Masco
MAS
$15.3B
| $2.09M | 0.02% |
36,392
+282
| +0.8% | +$16.2K |
|
312
Cigna
CI
$80.9B
| $2.05M | 0.02% |
7,297
+27
| +0.4% | +$7.58K |
|
313
Idexx Laboratories
IDXX
$52B
| $2.03M | 0.02% |
4,046
+402
| +11% | +$202K |
|
314
HP
HPQ
$27.3B
| $2M | 0.02% |
65,228
-188
| -0.3% | -$5.77K |
|
315
iShares Russell Top 200 Growth ETF
IWY
$15B
| – | – |
0
| – | -$1.85M |
|
316
Texas Pacific Land
TPL
$21.1B
| $1.97M | 0.02% |
4,491
-21
| -0.5% | -$9.22K |
|
317
Truist Financial
TFC
$58.6B
| $1.95M | 0.02% |
64,162
-14,357
| -18% | -$436K |
|
318
Blackstone
BX
$136B
| $1.94M | 0.02% |
20,896
+6,350
| +44% | +$590K |
|
319
Fastenal
FAST
$54.6B
| $1.93M | 0.02% |
65,570
+1,428
| +2% | +$42.1K |
|
320
Cooper Companies
COO
$13.5B
| $1.93M | 0.02% |
20,124
-292
| -1% | -$28K |
|
321
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| – | – |
0
| – | -$1.83M |
|
322
Enterprise Products Partners
EPD
$68.7B
| $1.91M | 0.02% |
72,480
-4,421
| -6% | -$116K |
|
323
Moody's
MCO
$90.6B
| $1.9M | 0.02% |
5,476
+58
| +1% | +$20.2K |
|
324
Schlumberger
SLB
$53.9B
| $1.88M | 0.02% |
38,351
+4,418
| +13% | +$217K |
|
325
Ross Stores
ROST
$48.6B
| $1.87M | 0.02% |
16,706
-14,969
| -47% | -$1.68M |
|