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 | |
|---|---|---|---|---|---|---|
401
KeyCorp
KEY
$21.1B
| $862K | 0.01% |
80,081
+27,255
| +52% | +$293K |
|
402
Bath & Body Works
BBWI
$5.78B
| $862K | 0.01% |
25,491
-76
| -0.3% | -$2.57K |
|
403
Halliburton
HAL
$19B
| $857K | 0.01% |
21,158
-194
| -0.9% | -$7.86K |
|
404
Quest Diagnostics
DGX
$20.2B
| $851K | 0.01% |
6,981
-203
| -3% | -$24.7K |
|
405
Vanguard Financials ETF
VFH
$12.8B
| – | – |
0
| – | -$865K |
|
406
Ametek
AME
$43.2B
| $838K | 0.01% |
5,674
+18
| +0.3% | +$2.66K |
|
407
Check Point Software Technologies
CHKP
$20.8B
| $838K | 0.01% |
6,287
-1,548
| -20% | -$206K |
|
408
Schwab US TIPS ETF
SCHP
$14.1B
| – | – |
0
| – | -$875K |
|
409
iShares Russell Top 200 ETF
IWL
$1.82B
| – | – |
0
| – | -$849K |
|
410
Johnson Controls International
JCI
$70.9B
| $805K | 0.01% |
15,132
-985
| -6% | -$52.4K |
|
411
Erie Indemnity
ERIE
$17.3B
| $796K | 0.01% |
2,710
| – | – |
|
412
Jabil
JBL
$22.9B
| $792K | 0.01% |
6,242
+33
| +0.5% | +$4.19K |
|
413
iShares Core S&P US Value ETF
IUSV
$21.8B
| $785K | 0.01% |
10,526
+466
| +5% | +$34.8K |
|
414
Xylem
XYL
$33.6B
| $781K | 0.01% |
8,583
+304
| +4% | +$27.7K |
|
415
State Street
STT
$31.7B
| $780K | 0.01% |
11,647
-475
| -4% | -$31.8K |
|
416
Textron
TXT
$14.4B
| $779K | 0.01% |
9,971
-87
| -0.9% | -$6.8K |
|
417
Unilever
UL
$154B
| $779K | 0.01% |
15,764
-211
| -1% | -$10.4K |
|
418
Zimmer Biomet
ZBH
$20.3B
| $763K | 0.01% |
6,796
-100
| -1% | -$11.2K |
|
419
Kellanova
K
$27.4B
| $762K | 0.01% |
13,641
+218
| +2% | +$12.2K |
|
420
Public Service Enterprise Group
PEG
$40.6B
| $762K | 0.01% |
13,382
+1,283
| +11% | +$73K |
|
421
Estee Lauder
EL
$31.6B
| $756K | 0.01% |
5,231
-437
| -8% | -$63.2K |
|
422
Exponent
EXPO
$3.49B
| $752K | 0.01% |
8,787
-515
| -6% | -$44.1K |
|
423
Ulta Beauty
ULTA
$23.1B
| $727K | 0.01% |
1,820
+26
| +1% | +$10.4K |
|
424
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| – | – |
0
| – | -$744K |
|
425
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| – | – |
0
| – | -$756K |
|