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 | |
|---|---|---|---|---|---|---|
301
Enterprise Products Partners
EPD
$68.8B
| $2.6M | 0.02% |
76,300
-184
| -0.2% | -$6.28K |
|
302
Titan International
TWI
$552M
| $2.6M | 0.02% |
310,161
-67
| -0% | -$562 |
|
303
Constellation Energy
CEG
$101B
| $2.58M | 0.02% |
12,771
+5,137
| +67% | +$1.04M |
|
304
iShares US Utilities ETF
IDU
$1.6B
| – | – |
0
| – | -$2.51M |
|
305
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $2.52M | 0.02% |
31,914
-1,813
| -5% | -$143K |
|
306
Cigna
CI
$80.8B
| $2.51M | 0.02% |
7,622
+18
| +0.2% | +$5.92K |
|
307
Novartis
NVS
$240B
| $2.5M | 0.02% |
22,459
-1,354
| -6% | -$151K |
|
308
Comerica
CMA
$9.06B
| $2.48M | 0.02% |
41,936
-1,360
| -3% | -$80.3K |
|
309
TSMC
TSM
$1.35T
| $2.45M | 0.02% |
14,774
+17
| +0.1% | +$2.82K |
|
310
Masco
MAS
$15.4B
| $2.42M | 0.02% |
34,749
-928
| -3% | -$64.5K |
|
311
Palantir
PLTR
$407B
| $2.39M | 0.02% |
28,376
+14,134
| +99% | +$1.19M |
|
312
iShares MSCI EAFE Value ETF
EFV
$28.1B
| – | – |
0
| – | -$2.24M |
|
313
Cintas
CTAS
$81.6B
| $2.36M | 0.02% |
11,475
-261
| -2% | -$53.6K |
|
314
Consolidated Edison
ED
$35.2B
| $2.35M | 0.02% |
21,266
-587
| -3% | -$64.9K |
|
315
Health Care Select Sector SPDR Fund
XLV
$34.2B
| – | – |
0
| – | -$2.31M |
|
316
L3Harris
LHX
$52.2B
| $2.33M | 0.02% |
11,111
-907
| -8% | -$190K |
|
317
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| – | – |
0
| – | -$2.18M |
|
318
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| – | – |
0
| – | -$2.21M |
|
319
MetLife
MET
$53.7B
| $2.26M | 0.02% |
28,201
-1,106
| -4% | -$88.8K |
|
320
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| – | – |
0
| – | -$2.82M |
|
321
HP
HPQ
$26.1B
| $2.24M | 0.02% |
81,015
-8,893
| -10% | -$246K |
|
322
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| – | – |
0
| – | -$2.49M |
|
323
iShares Russell 2000 Value ETF
IWN
$11.9B
| – | – |
0
| – | -$1.57M |
|
324
W.W. Grainger
GWW
$48B
| $2.16M | 0.02% |
2,182
+167
| +8% | +$165K |
|
325
Truist Financial
TFC
$58.3B
| $2.15M | 0.02% |
52,211
-1,541
| -3% | -$63.4K |
|