HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+11.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$12.4B
AUM Growth
+$1.43B
(+13%)
Cap. Flow
-$2.63B
Cap. Flow
% of AUM
-21.14%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
4,252
New
180
Increased
916
Reduced
639
Closed
79
Top Buys
| 1 |
Applied Materials
AMAT
|
+$43.9M |
| 2 |
Stryker
SYK
|
+$32.3M |
| 3 |
Palo Alto Networks
PANW
|
+$27.1M |
| 4 |
Broadcom
AVGO
|
+$26M |
| 5 |
Target
TGT
|
+$23M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$216M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$213M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$197M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$180M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$162M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 9.94% |
| 3 | Healthcare | 9.18% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
United Bankshares
UBSI
$5.4B
| $845K | 0.01% |
23,614
+57
| +0.2% | +$2.04K |
|
427
Cheniere Energy
LNG
$52.1B
| $833K | 0.01% |
5,167
+35
| +0.7% | +$5.65K |
|
428
Quest Diagnostics
DGX
$20.5B
| $822K | 0.01% |
6,176
-1,137
| -16% | -$151K |
|
429
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| – | – |
0
| – | -$534K |
|
430
Equifax
EFX
$32.1B
| $815K | 0.01% |
3,046
-32
| -1% | -$8.56K |
|
431
Jabil
JBL
$23B
| $811K | 0.01% |
6,058
-164
| -3% | -$22K |
|
432
Snap-on
SNA
$17.3B
| $806K | 0.01% |
2,721
+6
| +0.2% | +$1.78K |
|
433
Rocket Companies
RKT
$44.4B
| $804K | 0.01% |
55,226
| – | – |
|
434
Middlefield Banc Corp
MBCN
$243M
| $800K | 0.01% |
33,506
-248
| -0.7% | -$5.92K |
|
435
TransDigm Group
TDG
$72.9B
| $780K | 0.01% |
633
+104
| +20% | +$128K |
|
436
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| – | – |
0
| – | -$789K |
|
437
Vanguard Mid-Cap Value ETF
VOE
$19B
| – | – |
0
| – | -$713K |
|
438
Kellanova
K
$27.7B
| $756K | 0.01% |
13,194
-140
| -1% | -$8.02K |
|
439
Avery Dennison
AVY
$13.1B
| $751K | 0.01% |
3,366
-13
| -0.4% | -$2.9K |
|
440
Estee Lauder
EL
$31.2B
| $733K | 0.01% |
4,758
+103
| +2% | +$15.9K |
|
441
NXP Semiconductors
NXPI
$56.3B
| $723K | 0.01% |
2,919
+70
| +2% | +$17.3K |
|
442
Fortune Brands Innovations
FBIN
$7.29B
| $716K | 0.01% |
8,457
+23
| +0.3% | +$1.95K |
|
443
Exponent
EXPO
$3.58B
| $711K | 0.01% |
8,598
-91
| -1% | -$7.53K |
|
444
Vanguard Communication Services ETF
VOX
$5.87B
| – | – |
0
| – | -$633K |
|
445
Copart
CPRT
$47.3B
| $703K | 0.01% |
12,142
+2,319
| +24% | +$134K |
|
446
Vanguard Utilities ETF
VPU
$7.33B
| – | – |
0
| – | -$758K |
|
447
CMS Energy
CMS
$21.5B
| $683K | 0.01% |
11,311
-1,208
| -10% | -$72.9K |
|
448
MPLX
MPLX
$51.8B
| $677K | 0.01% |
16,285
+14,285
| +714% | +$594K |
|
449
CME Group
CME
$94.6B
| $676K | 0.01% |
3,140
-40
| -1% | -$8.62K |
|
450
NiSource
NI
$19.4B
| $673K | 0.01% |
24,333
+2,168
| +10% | +$60K |
|