HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
-2.65%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.98B
AUM Growth
-$804M
(-7.5%)
Cap. Flow
-$2.89B
Cap. Flow
% of AUM
-28.97%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
4,111
New
120
Increased
591
Reduced
837
Closed
102
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$19.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$14.2M |
| 3 |
TJX Companies
TJX
|
+$9.03M |
| 4 |
Boston Scientific
BSX
|
+$8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.48M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$237M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$193M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$187M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$178M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$173M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Healthcare | 10.34% |
| 3 | Financials | 9.55% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares US Utilities ETF
IDU
$1.57B
| – | – |
0
| – | -$2.17M |
|
327
Ross Stores
ROST
$48.7B
| $1.67M | 0.02% |
14,821
-1,885
| -11% | -$213K |
|
328
DTE Energy
DTE
$28B
| $1.66M | 0.02% |
16,741
-2,256
| -12% | -$224K |
|
329
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.66M | 0.02% |
16,353
+21
| +0.1% | +$2.13K |
|
330
Nasdaq
NDAQ
$54.4B
| $1.66M | 0.02% |
34,100
-2,861
| -8% | -$139K |
|
331
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
0
| – | -$1.31M |
|
332
Curtiss-Wright
CW
$18.2B
| $1.63M | 0.02% |
8,355
| – | – |
|
333
HP
HPQ
$27.1B
| $1.63M | 0.02% |
63,549
-1,679
| -3% | -$43.2K |
|
334
M/I Homes
MHO
$4.04B
| $1.61M | 0.02% |
19,213
-1
| -0% | -$84 |
|
335
Baxter International
BAX
$12.6B
| $1.61M | 0.02% |
42,560
-8,843
| -17% | -$334K |
|
336
Republic Services
RSG
$71.5B
| $1.59M | 0.02% |
11,191
-482
| -4% | -$68.7K |
|
337
Cooper Companies
COO
$13.6B
| $1.59M | 0.02% |
19,992
-132
| -0.7% | -$10.5K |
|
338
Novo Nordisk
NVO
$241B
| $1.58M | 0.02% |
17,425
+4,085
| +31% | +$371K |
|
339
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| – | – |
0
| – | -$1.55M |
|
340
Otis Worldwide
OTIS
$34.5B
| $1.58M | 0.02% |
19,625
-1,013
| -5% | -$81.4K |
|
341
FirstEnergy
FE
$25B
| $1.57M | 0.02% |
46,021
+1,019
| +2% | +$34.8K |
|
342
Packaging Corp of America
PKG
$19.3B
| $1.48M | 0.01% |
9,645
+37
| +0.4% | +$5.68K |
|
343
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| – | – |
0
| – | -$1.5M |
|
344
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| – | – |
0
| – | -$1.59M |
|
345
RPM International
RPM
$16.1B
| $1.47M | 0.01% |
15,494
+90
| +0.6% | +$8.53K |
|
346
Autodesk
ADSK
$69.3B
| $1.47M | 0.01% |
7,098
-499
| -7% | -$103K |
|
347
Energy Services of America
ESOA
$171M
| $1.46M | 0.01% |
361,764
| – | – |
|
348
Paychex
PAYX
$48.3B
| $1.42M | 0.01% |
12,344
-884
| -7% | -$102K |
|
349
Hershey
HSY
$38B
| $1.42M | 0.01% |
7,110
+398
| +6% | +$79.6K |
|
350
Cintas
CTAS
$81.4B
| $1.41M | 0.01% |
11,764
+2,000
| +20% | +$241K |
|