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 | |
|---|---|---|---|---|---|---|
401
Ford
F
$46.5B
| $1.24M | 0.01% |
123,328
+2,326
| +2% | +$23.3K |
|
402
CMS Energy
CMS
$21.5B
| $1.24M | 0.01% |
16,467
+3,948
| +32% | +$297K |
|
403
Darden Restaurants
DRI
$24.8B
| $1.23M | 0.01% |
5,942
-291
| -5% | -$60.5K |
|
404
iShares US Industrials ETF
IYJ
$1.67B
| – | – |
0
| – | -$1.26M |
|
405
iShares Core MSCI EAFE ETF
IEFA
$153B
| – | – |
0
| – | -$1.44M |
|
406
ATI
ATI
$10.5B
| $1.21M | 0.01% |
23,292
+54
| +0.2% | +$2.81K |
|
407
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| – | – |
0
| – | -$1.35M |
|
408
lululemon athletica
LULU
$19B
| $1.21M | 0.01% |
4,271
+1,007
| +31% | +$285K |
|
409
Entergy
ETR
$40.3B
| $1.21M | 0.01% |
14,140
+3,437
| +32% | +$294K |
|
410
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| – | – |
0
| – | -$1.24M |
|
411
Uber
UBER
$200B
| $1.19M | 0.01% |
16,381
+8,702
| +113% | +$634K |
|
412
Motorola Solutions
MSI
$80.3B
| $1.18M | 0.01% |
2,691
+43
| +2% | +$18.8K |
|
413
Erie Indemnity
ERIE
$17.7B
| $1.15M | 0.01% |
2,753
+4
| +0.1% | +$1.68K |
|
414
iShares Russell 2500 ETF
SMMD
$1.66B
| – | – |
0
| – | -$1.18M |
|
415
Axon Enterprise
AXON
$59.4B
| $1.14M | 0.01% |
2,161
+134
| +7% | +$70.5K |
|
416
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| – | – |
0
| – | -$1.08M |
|
417
Hershey
HSY
$37.5B
| $1.11M | 0.01% |
6,488
-764
| -11% | -$131K |
|
418
Unilever
UL
$154B
| $1.1M | 0.01% |
18,439
-1,609
| -8% | -$95.8K |
|
419
Archer Daniels Midland
ADM
$29.6B
| $1.09M | 0.01% |
22,612
-3,310
| -13% | -$159K |
|
420
Dick's Sporting Goods
DKS
$19.9B
| $1.08M | 0.01% |
5,370
+5,245
| +4,196% | +$1.06M |
|
421
Ameren
AEE
$27.3B
| $1.08M | 0.01% |
10,761
+3,686
| +52% | +$370K |
|
422
Middlefield Banc Corp
MBCN
$245M
| $1.07M | 0.01% |
38,290
| – | – |
|
423
State Street
STT
$31.9B
| $1.06M | 0.01% |
11,857
+186
| +2% | +$16.7K |
|
424
Vanguard Large-Cap ETF
VV
$45.3B
| – | – |
0
| – | -$1.12M |
|
425
CME Group
CME
$94.5B
| $1.04M | 0.01% |
3,924
-654
| -14% | -$174K |
|