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
Cap. Flow
-$3.35B
Cap. Flow %
-21.94%
Top 10 Hldgs %
26.7%
Holding
4,493
New
115
Increased
835
Reduced
850
Closed
97

Top Buys

1
CRWD icon
CrowdStrike
CRWD
+$25.6M
2
GS icon
Goldman Sachs
GS
+$24.8M
3
SNOW icon
Snowflake
SNOW
+$15.3M
4
MSFT icon
Microsoft
MSFT
+$13.8M
5
TJX icon
TJX Companies
TJX
+$12M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$288M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$264M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$260M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$220M
5
IJR icon
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
AZN icon
476
AstraZeneca
AZN
$247B
$696K ﹤0.01%
9,967
-546
-5% -$38.2K
SCHM icon
477
Schwab US Mid-Cap ETF
SCHM
$12.2B
– –
0
– -$529K
ESGE icon
478
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
– –
0
– -$442K
TYL icon
479
Tyler Technologies
TYL
$23.6B
$688K ﹤0.01%
1,161
+2
+0.2% +$1.19K
EFX icon
480
Equifax
EFX
$31.6B
$686K ﹤0.01%
2,646
+80
+3% +$20.8K
KKR icon
481
KKR & Co
KKR
$128B
$686K ﹤0.01%
5,154
+226
+5% +$30.1K
CPRT icon
482
Copart
CPRT
$46.8B
$677K ﹤0.01%
13,805
-327
-2% -$16K
TBUX icon
483
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$623M
– –
0
– –
SU icon
484
Suncor Energy
SU
$50.6B
$669K ﹤0.01%
17,858
-2,859
-14% -$107K
ASML icon
485
ASML
ASML
$320B
$667K ﹤0.01%
832
+176
+27% +$141K
SMH icon
486
VanEck Semiconductor ETF
SMH
$28.8B
– –
0
– -$518K
WPM icon
487
Wheaton Precious Metals
WPM
$48.4B
$663K ﹤0.01%
7,388
-1,530
-17% -$137K
XPO icon
488
XPO
XPO
$15.3B
$650K ﹤0.01%
5,144
-111
-2% -$14K
SCHB icon
489
Schwab US Broad Market ETF
SCHB
$36.8B
– –
0
– -$580K
WSBC icon
490
WesBanco
WSBC
$3.03B
$642K ﹤0.01%
20,286
-2,081
-9% -$65.8K
AJG icon
491
Arthur J. Gallagher & Co
AJG
$76.2B
$639K ﹤0.01%
1,995
+168
+9% +$53.8K
XLRE icon
492
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
– –
0
– -$672K
SAP icon
493
SAP
SAP
$299B
$626K ﹤0.01%
2,060
+141
+7% +$42.9K
BIV icon
494
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
– –
0
– -$585K
JBL icon
495
Jabil
JBL
$23B
$623K ﹤0.01%
2,856
+68
+2% +$14.8K
NEM icon
496
Newmont
NEM
$87.1B
$620K ﹤0.01%
10,648
+1,266
+13% +$73.8K
ACWI icon
497
iShares MSCI ACWI ETF
ACWI
$22.5B
– –
0
– -$559K
VONG icon
498
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
– –
0
– -$560K
VOE icon
499
Vanguard Mid-Cap Value ETF
VOE
$18.9B
– –
0
– -$645K
DFUS icon
500
Dimensional US Equity ETF
DFUS
$16.8B
– –
0
– -$60
18 19
20
21 22