HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+7.53%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10.8B
AUM Growth
+$714M
(+7.1%)
Cap. Flow
-$2.4B
Cap. Flow
% of AUM
-22.28%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
4,059
New
230
Increased
880
Reduced
593
Closed
74
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$36M |
| 2 |
Boston Scientific
BSX
|
+$34.2M |
| 3 |
GE Aerospace
GE
|
+$32.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$30.4M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$27.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$255M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$165M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$163M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$153M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$152M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Healthcare | 9.86% |
| 3 | Financials | 9.3% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Warner Bros
WBD
$31B
| $437K | ﹤0.01% |
34,886
-17,035
| -33% | -$214K |
|
502
CDW
CDW
$22.4B
| $437K | ﹤0.01% |
2,382
+1,030
| +76% | +$189K |
|
503
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| – | – |
0
| – | -$474K |
|
504
TE Connectivity
TEL
$62.2B
| $424K | ﹤0.01% |
3,028
-378
| -11% | -$53K |
|
505
Copart
CPRT
$46.9B
| $421K | ﹤0.01% |
9,224
+1,270
| +16% | +$57.9K |
|
506
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| – | – |
0
| – | -$416K |
|
507
CME Group
CME
$93.7B
| $416K | ﹤0.01% |
2,242
-85
| -4% | -$15.8K |
|
508
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| – | – |
0
| – | -$414K |
|
509
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| – | – |
0
| – | -$423K |
|
510
Icon
ICLR
$12.9B
| $409K | ﹤0.01% |
1,636
+363
| +29% | +$90.8K |
|
511
Cognizant
CTSH
$33.8B
| $405K | ﹤0.01% |
6,204
-1,158
| -16% | -$75.6K |
|
512
America Movil
AMX
$59.6B
| $404K | ﹤0.01% |
18,675
+179
| +1% | +$3.87K |
|
513
Entergy
ETR
$39.5B
| $404K | ﹤0.01% |
8,298
-904
| -10% | -$44K |
|
514
iShares US Healthcare ETF
IYH
$2.74B
| – | – |
0
| – | -$389K |
|
515
WesBanco
WSBC
$3.07B
| $401K | ﹤0.01% |
15,656
+2,038
| +15% | +$52.2K |
|
516
Molson Coors Class B
TAP
$9.7B
| $397K | ﹤0.01% |
6,026
-247
| -4% | -$16.3K |
|
517
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| – | – |
0
| – | -$285K |
|
518
NXP Semiconductors
NXPI
$55.3B
| $392K | ﹤0.01% |
1,916
-7
| -0.4% | -$1.43K |
|
519
CBRE Group
CBRE
$48.4B
| $391K | ﹤0.01% |
4,845
+115
| +2% | +$9.28K |
|
520
Workday
WDAY
$60.5B
| $389K | ﹤0.01% |
1,724
+660
| +62% | +$149K |
|
521
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
0
| – | -$733K |
|
522
Rollins
ROL
$27.3B
| $386K | ﹤0.01% |
9,019
+6
| +0.1% | +$257 |
|
523
Delta Air Lines
DAL
$40.1B
| $384K | ﹤0.01% |
8,071
+1,291
| +19% | +$61.4K |
|
524
Jacobs Solutions
J
$17.3B
| $376K | ﹤0.01% |
3,828
+1,944
| +103% | +$191K |
|
525
Alliant Energy
LNT
$16.4B
| $374K | ﹤0.01% |
7,120
-504
| -7% | -$26.5K |
|