HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
-2.65%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.98B
AUM Growth
-$804M
(-7.5%)
Cap. Flow
-$2.89B
Cap. Flow
% of AUM
-28.97%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
4,111
New
120
Increased
591
Reduced
837
Closed
102
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$19.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$14.2M |
| 3 |
TJX Companies
TJX
|
+$9.03M |
| 4 |
Boston Scientific
BSX
|
+$8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.48M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$237M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$193M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$187M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$178M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$173M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Healthcare | 10.34% |
| 3 | Financials | 9.55% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
501
DELISTED
Hess
HES
| $397K | ﹤0.01% |
2,598
-144
| -5% | -$22K |
|
502
Energy Transfer Partners
ET
$59.8B
| $397K | ﹤0.01% |
28,266
+2,780
| +11% | +$39K |
|
503
Agilent Technologies
A
$35.2B
| $394K | ﹤0.01% |
3,520
-1,463
| -29% | -$164K |
|
504
Williams Companies
WMB
$71.8B
| $392K | ﹤0.01% |
11,626
+3,029
| +35% | +$102K |
|
505
OGE Energy
OGE
$8.85B
| $390K | ﹤0.01% |
11,713
-1,176
| -9% | -$39.2K |
|
506
TotalEnergies
TTE
$136B
| $390K | ﹤0.01% |
5,932
+488
| +9% | +$32.1K |
|
507
Molson Coors Class B
TAP
$9.7B
| $390K | ﹤0.01% |
6,126
+100
| +2% | +$6.36K |
|
508
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| – | – |
0
| – | -$434K |
|
509
iShares US Healthcare ETF
IYH
$2.74B
| – | – |
0
| – | -$402K |
|
510
Regeneron Pharmaceuticals
REGN
$58.9B
| $379K | ﹤0.01% |
460
-186
| -29% | -$153K |
|
511
TE Connectivity
TEL
$62.2B
| $376K | ﹤0.01% |
3,045
+17
| +0.6% | +$2.1K |
|
512
Royal Bank of Canada
RY
$203B
| $374K | ﹤0.01% |
4,275
-1,400
| -25% | -$122K |
|
513
Cameco
CCJ
$34.6B
| $372K | ﹤0.01% |
9,388
-1,062
| -10% | -$42.1K |
|
514
Entergy
ETR
$39.5B
| $372K | ﹤0.01% |
8,036
-262
| -3% | -$12.1K |
|
515
Jacobs Solutions
J
$17.3B
| $371K | ﹤0.01% |
3,285
-543
| -14% | -$61.3K |
|
516
CDW
CDW
$22.4B
| $368K | ﹤0.01% |
1,825
-557
| -23% | -$112K |
|
517
Vanguard Total World Stock ETF
VT
$52.3B
| – | – |
0
| – | -$9.87M |
|
518
WesBanco
WSBC
$3.07B
| $360K | ﹤0.01% |
14,748
-908
| -6% | -$22.2K |
|
519
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| – | – |
0
| – | -$295K |
|
520
ING
ING
$73B
| $353K | ﹤0.01% |
26,781
+221
| +0.8% | +$2.91K |
|
521
CBRE Group
CBRE
$48.4B
| $353K | ﹤0.01% |
4,774
-71
| -1% | -$5.24K |
|
522
Hewlett Packard
HPE
$32.2B
| $351K | ﹤0.01% |
20,196
-1,240
| -6% | -$21.5K |
|
523
Raymond James Financial
RJF
$33.2B
| $351K | ﹤0.01% |
3,493
-106
| -3% | -$10.6K |
|
524
Icon
ICLR
$12.9B
| $349K | ﹤0.01% |
1,418
-218
| -13% | -$53.7K |
|
525
Waters Corp
WAT
$17.4B
| $349K | ﹤0.01% |
1,271
+17
| +1% | +$4.66K |
|