HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+11.94%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$15.3B
AUM Growth
+$1.45B
(+11%)
Cap. Flow
-$3.35B
Cap. Flow
% of AUM
-21.94%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
4,493
New
115
Increased
835
Reduced
850
Closed
97
Top Buys
| 1 |
CrowdStrike
CRWD
|
+$25.6M |
| 2 |
Goldman Sachs
GS
|
+$24.8M |
| 3 |
Snowflake
SNOW
|
+$15.3M |
| 4 |
Microsoft
MSFT
|
+$13.8M |
| 5 |
TJX Companies
TJX
|
+$12M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$288M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$264M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$260M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$220M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$199M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Financials | 10.82% |
| 3 | Healthcare | 7.45% |
| 4 | Communication Services | 6.92% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Williams Companies
WMB
$71.8B
| $1.52M | 0.01% |
24,276
+675
| +3% | +$42.4K |
|
377
J.M. Smucker
SJM
$11.5B
| $1.51M | 0.01% |
15,348
-247
| -2% | -$24.3K |
|
378
Omnicom Group
OMC
$15B
| $1.5M | 0.01% |
20,902
-82
| -0.4% | -$5.9K |
|
379
Occidental Petroleum
OXY
$45B
| $1.5M | 0.01% |
35,707
-5,787
| -14% | -$243K |
|
380
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
0
| – | -$1.31M |
|
381
eBay
EBAY
$41.5B
| $1.49M | 0.01% |
19,947
+361
| +2% | +$26.9K |
|
382
Aon
AON
$80.2B
| $1.47M | 0.01% |
4,107
-263
| -6% | -$93.9K |
|
383
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| – | – |
0
| – | -$1.21M |
|
384
Uber
UBER
$200B
| $1.46M | 0.01% |
15,606
-775
| -5% | -$72.3K |
|
385
Pultegroup
PHM
$27B
| $1.46M | 0.01% |
13,806
-825
| -6% | -$87K |
|
386
Vanguard Small-Cap Value ETF
VBR
$31.6B
| – | – |
0
| – | -$1.54M |
|
387
Ross Stores
ROST
$48.4B
| $1.43M | 0.01% |
11,181
-96
| -0.9% | -$12.2K |
|
388
Enbridge
ENB
$107B
| $1.41M | 0.01% |
31,205
+273
| +0.9% | +$12.4K |
|
389
Tractor Supply
TSCO
$32.1B
| $1.41M | 0.01% |
26,748
-1,384
| -5% | -$73K |
|
390
Ford
F
$46.5B
| $1.39M | 0.01% |
128,169
+4,841
| +4% | +$52.5K |
|
391
Hartford Financial Services
HIG
$37.3B
| $1.35M | 0.01% |
10,650
+505
| +5% | +$64.1K |
|
392
Vanguard Financials ETF
VFH
$12.9B
| – | – |
0
| – | -$1.26M |
|
393
iShares US Consumer Discretionary ETF
IYC
$1.75B
| – | – |
0
| – | -$932K |
|
394
iShares US Energy ETF
IYE
$1.15B
| – | – |
0
| – | -$1.57M |
|
395
T Rowe Price
TROW
$23.2B
| $1.33M | 0.01% |
13,761
-2,006
| -13% | -$194K |
|
396
Citigroup
C
$183B
| $1.33M | 0.01% |
15,574
-3,645
| -19% | -$310K |
|
397
Vertiv
VRT
$51.5B
| $1.32M | 0.01% |
10,317
+3,942
| +62% | +$506K |
|
398
NiSource
NI
$19.3B
| $1.32M | 0.01% |
32,826
-442
| -1% | -$17.8K |
|
399
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| – | – |
0
| – | -$1.45M |
|
400
iShares Core S&P US Value ETF
IUSV
$22.1B
| – | – |
0
| – | -$2.69M |
|