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
(+11%)
Cap. Flow
-$3.35B
Cap. Flow
% of AUM
-21.94%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
4,493
New
115
Increased
835
Reduced
850
Closed
97
Top Buys
| 1 |
CrowdStrike
CRWD
|
+$25.6M |
| 2 |
Goldman Sachs
GS
|
+$24.8M |
| 3 |
Snowflake
SNOW
|
+$15.3M |
| 4 |
Microsoft
MSFT
|
+$13.8M |
| 5 |
TJX Companies
TJX
|
+$12M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$288M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$264M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$260M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$220M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Royal Bank of Canada
RY
$203B
| $610K | ﹤0.01% |
4,638
| – | – |
|
502
Vanguard Total World Stock ETF
VT
$52.7B
| – | – |
0
| – | -$596K |
|
503
Tenet Healthcare
THC
$17B
| $602K | ﹤0.01% |
3,419
-55
| -2% | -$9.68K |
|
504
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| – | – |
0
| – | -$529K |
|
505
Cognizant
CTSH
$33.8B
| $591K | ﹤0.01% |
7,573
-115
| -1% | -$8.97K |
|
506
Iron Mountain
IRM
$28.6B
| $586K | ﹤0.01% |
5,717
+1,298
| +29% | +$133K |
|
507
CRH
CRH
$76.1B
| $581K | ﹤0.01% |
6,322
+707
| +13% | +$65K |
|
508
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| – | – |
0
| – | -$567K |
|
509
Avery Dennison
AVY
$12.9B
| $572K | ﹤0.01% |
3,258
-21
| -0.6% | -$3.69K |
|
510
PIMCO Multi Sector Bond Active ETF
PYLD
$7.4B
| – | – |
0
| – | -$411K |
|
511
Baxter International
BAX
$12.3B
| $566K | ﹤0.01% |
18,683
-788
| -4% | -$23.9K |
|
512
Carnival Corp
CCL
$42.7B
| $565K | ﹤0.01% |
20,101
+400
| +2% | +$11.2K |
|
513
TE Connectivity
TEL
$62B
| $564K | ﹤0.01% |
3,345
-168
| -5% | -$28.3K |
|
514
iShares Global Infrastructure ETF
IGF
$8.22B
| – | – |
0
| – | -$518K |
|
515
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| – | – |
0
| – | -$563K |
|
516
Alliant Energy
LNT
$16.7B
| $543K | ﹤0.01% |
8,986
+341
| +4% | +$20.6K |
|
517
Diageo
DEO
$56.5B
| $543K | ﹤0.01% |
5,380
-338
| -6% | -$34.1K |
|
518
GSK
GSK
$82.2B
| $539K | ﹤0.01% |
14,039
+3,927
| +39% | +$151K |
|
519
Waters Corp
WAT
$17.6B
| $527K | ﹤0.01% |
1,511
+43
| +3% | +$15K |
|
520
Broadridge
BR
$29.5B
| $527K | ﹤0.01% |
2,169
+138
| +7% | +$33.5K |
|
521
NXP Semiconductors
NXPI
$55.2B
| $525K | ﹤0.01% |
2,402
+177
| +8% | +$38.7K |
|
522
Zimmer Biomet
ZBH
$20.4B
| $516K | ﹤0.01% |
5,660
-520
| -8% | -$47.4K |
|
523
Rollins
ROL
$27.8B
| $508K | ﹤0.01% |
9,002
+23
| +0.3% | +$1.3K |
|
524
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| – | – |
0
| – | -$457K |
|
525
Dollar General
DG
$23B
| $502K | ﹤0.01% |
4,388
-65
| -1% | -$7.44K |
|