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 | |
|---|---|---|---|---|---|---|
351
Omnicom Group
OMC
$15B
| $1.74M | 0.01% |
20,984
-5,885
| -22% | -$488K |
|
352
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| – | – |
0
| – | -$1.61M |
|
353
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| – | – |
0
| – | -$1.42M |
|
354
Oneok
OKE
$46B
| $1.71M | 0.01% |
17,221
+1,329
| +8% | +$132K |
|
355
Nasdaq
NDAQ
$53.9B
| $1.7M | 0.01% |
22,398
-122
| -0.5% | -$9.26K |
|
356
Quanta Services
PWR
$57B
| $1.68M | 0.01% |
6,590
+5,376
| +443% | +$1.37M |
|
357
Vanguard Total Bond Market
BND
$135B
| – | – |
0
| – | -$1.66M |
|
358
CVS Health
CVS
$95.1B
| $1.65M | 0.01% |
24,325
-8,587
| -26% | -$582K |
|
359
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| – | – |
0
| – | -$1.43M |
|
360
iShares US Financials ETF
IYF
$4.08B
| – | – |
0
| – | -$1.56M |
|
361
HCA Healthcare
HCA
$94.8B
| $1.62M | 0.01% |
4,680
-989
| -17% | -$342K |
|
362
Paychex
PAYX
$48.6B
| $1.61M | 0.01% |
10,467
+764
| +8% | +$118K |
|
363
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| – | – |
0
| – | -$1.6M |
|
364
Roper Technologies
ROP
$55.2B
| $1.59M | 0.01% |
2,696
-806
| -23% | -$475K |
|
365
Fortinet
FTNT
$61.1B
| $1.59M | 0.01% |
16,484
-871
| -5% | -$83.8K |
|
366
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| – | – |
0
| – | -$1.51M |
|
367
Cboe Global Markets
CBOE
$24.5B
| $1.57M | 0.01% |
6,940
-675
| -9% | -$153K |
|
368
iShares US Energy ETF
IYE
$1.15B
| – | – |
0
| – | -$1.77M |
|
369
Tractor Supply
TSCO
$32.1B
| $1.55M | 0.01% |
28,132
-393
| -1% | -$21.7K |
|
370
Vanguard Small-Cap Value ETF
VBR
$31.6B
| – | – |
0
| – | -$2.73M |
|
371
KeyCorp
KEY
$20.9B
| $1.53M | 0.01% |
95,723
+7,371
| +8% | +$118K |
|
372
Idexx Laboratories
IDXX
$51.3B
| $1.53M | 0.01% |
3,632
-144
| -4% | -$60.5K |
|
373
Cardinal Health
CAH
$36.4B
| $1.52M | 0.01% |
11,042
+122
| +1% | +$16.8K |
|
374
Pultegroup
PHM
$27B
| $1.5M | 0.01% |
14,631
+4,358
| +42% | +$448K |
|
375
Autodesk
ADSK
$68B
| $1.46M | 0.01% |
5,560
-1,916
| -26% | -$502K |
|