HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+4.16%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$12.9B
AUM Growth
+$486M
(+3.9%)
Cap. Flow
-$3.07B
Cap. Flow
% of AUM
-23.76%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
4,368
New
193
Increased
913
Reduced
801
Closed
76
Top Buys
| 1 |
RTX Corp
RTX
|
+$33.4M |
| 2 |
Applied Materials
AMAT
|
+$24.7M |
| 3 |
AES
AES
|
+$21M |
| 4 |
O'Reilly Automotive
ORLY
|
+$19.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$19M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$252M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$240M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$236M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$231M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$217M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Financials | 9.21% |
| 3 | Healthcare | 9.08% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| – | – |
0
| – | -$1.24M |
|
427
West Pharmaceutical
WST
$18.2B
| $873K | 0.01% |
2,650
-72
| -3% | -$23.7K |
|
428
iShares Core S&P US Value ETF
IUSV
$21.8B
| $872K | 0.01% |
9,889
-521
| -5% | -$45.9K |
|
429
State Street
STT
$31.7B
| $864K | 0.01% |
11,681
+258
| +2% | +$19.1K |
|
430
Newell Brands
NWL
$2.54B
| $843K | 0.01% |
131,474
-4,341
| -3% | -$27.8K |
|
431
Middlefield Banc Corp
MBCN
$242M
| $837K | 0.01% |
34,782
+1,276
| +4% | +$30.7K |
|
432
Williams Companies
WMB
$71.4B
| $822K | 0.01% |
19,349
+3,702
| +24% | +$157K |
|
433
NXP Semiconductors
NXPI
$55.8B
| $819K | 0.01% |
3,045
+126
| +4% | +$33.9K |
|
434
Suncor Energy
SU
$50.6B
| $802K | 0.01% |
21,056
+4,179
| +25% | +$159K |
|
435
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| – | – |
0
| – | -$762K |
|
436
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| – | – |
0
| – | -$863K |
|
437
United Bankshares
UBSI
$5.38B
| $768K | 0.01% |
23,669
+55
| +0.2% | +$1.78K |
|
438
Toyota
TM
$258B
| $750K | 0.01% |
3,661
+103
| +3% | +$21.1K |
|
439
Equifax
EFX
$30.5B
| $740K | 0.01% |
3,050
+4
| +0.1% | +$970 |
|
440
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| – | – |
0
| – | -$757K |
|
441
Kellanova
K
$27.4B
| $736K | 0.01% |
12,758
-436
| -3% | -$25.1K |
|
442
Copart
CPRT
$46.4B
| $736K | 0.01% |
13,583
+1,441
| +12% | +$78K |
|
443
Arista Networks
ANET
$190B
| $729K | 0.01% |
8,324
+1,172
| +16% | +$103K |
|
444
Quest Diagnostics
DGX
$20.2B
| $728K | 0.01% |
5,321
-855
| -14% | -$117K |
|
445
Exponent
EXPO
$3.47B
| $719K | 0.01% |
7,556
-1,042
| -12% | -$99.1K |
|
446
Avery Dennison
AVY
$12.9B
| $707K | 0.01% |
3,232
-134
| -4% | -$29.3K |
|
447
Vanguard Communication Services ETF
VOX
$5.84B
| – | – |
0
| – | -$706K |
|
448
Snap-on
SNA
$16.9B
| $691K | 0.01% |
2,644
-77
| -3% | -$20.1K |
|
449
CMS Energy
CMS
$21.2B
| $677K | 0.01% |
11,370
+59
| +0.5% | +$3.51K |
|
450
NiSource
NI
$19.1B
| $667K | 0.01% |
23,151
-1,182
| -5% | -$34.1K |
|