HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
-1.12%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$13.8B
AUM Growth
-$223M
(-1.6%)
Cap. Flow
-$3.42B
Cap. Flow
% of AUM
-24.75%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
4,496
New
111
Increased
779
Reduced
936
Closed
118
Top Buys
| 1 |
EQT Corp
EQT
|
+$33.6M |
| 2 |
Goldman Sachs
GS
|
+$26.1M |
| 3 |
Snowflake
SNOW
|
+$25.8M |
| 4 |
Amazon
AMZN
|
+$23.1M |
| 5 |
AbbVie
ABBV
|
+$18.9M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$270M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$267M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$259M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$248M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$222M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Financials | 10.96% |
| 3 | Healthcare | 8.62% |
| 4 | Industrials | 6.36% |
| 5 | Consumer Discretionary | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Schwab US Large- Cap ETF
SCHX
$60.3B
| – | – |
0
| – | -$334K |
|
502
Fortune Brands Innovations
FBIN
$7.12B
| $549K | ﹤0.01% |
9,023
-112
| -1% | -$6.82K |
|
503
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| – | – |
0
| – | -$494K |
|
504
Exponent
EXPO
$3.54B
| $544K | ﹤0.01% |
6,717
-611
| -8% | -$49.5K |
|
505
GE HealthCare
GEHC
$34.9B
| $541K | ﹤0.01% |
6,708
+393
| +6% | +$31.7K |
|
506
Waters Corp
WAT
$17.6B
| $541K | ﹤0.01% |
1,468
+8
| +0.5% | +$2.95K |
|
507
Sanofi
SNY
$115B
| $531K | ﹤0.01% |
9,574
-125
| -1% | -$6.93K |
|
508
Schwab US Mid-Cap ETF
SCHM
$12.2B
| – | – |
0
| – | -$455K |
|
509
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| – | – |
0
| – | -$748K |
|
510
Royal Bank of Canada
RY
$203B
| $523K | ﹤0.01% |
4,638
-46
| -1% | -$5.19K |
|
|
SI
511
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $521K | ﹤0.01% |
4,518
+112
| +3% | +$12.9K |
|
512
Halliburton
HAL
$19B
| $521K | ﹤0.01% |
20,519
-11,849
| -37% | -$301K |
|
513
VanEck Semiconductor ETF
SMH
$28.8B
| – | – |
0
| – | -$579K |
|
514
iShares Global Infrastructure ETF
IGF
$8.22B
| – | – |
0
| – | -$495K |
|
515
SAP
SAP
$299B
| $515K | ﹤0.01% |
1,919
-253
| -12% | -$67.9K |
|
516
CenterPoint Energy
CNP
$25B
| $503K | ﹤0.01% |
13,872
+9,459
| +214% | +$343K |
|
517
Vanguard Communication Services ETF
VOX
$5.89B
| – | – |
0
| – | -$730K |
|
518
TE Connectivity
TEL
$62B
| $496K | ﹤0.01% |
3,513
-71
| -2% | -$10K |
|
519
Yum China
YUMC
$16.1B
| $496K | ﹤0.01% |
9,520
-841
| -8% | -$43.8K |
|
520
CRH
CRH
$76.1B
| $495K | ﹤0.01% |
5,615
+219
| +4% | +$19.3K |
|
521
Broadridge
BR
$29.5B
| $492K | ﹤0.01% |
2,031
-153
| -7% | -$37.1K |
|
522
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$116M
| – | – |
0
| – | -$304K |
|
523
Rollins
ROL
$27.8B
| $485K | ﹤0.01% |
8,979
+25
| +0.3% | +$1.35K |
|
524
OGE Energy
OGE
$8.96B
| $483K | ﹤0.01% |
10,516
+6,427
| +157% | +$295K |
|
525
Solventum
SOLV
$12.7B
| $483K | ﹤0.01% |
6,351
-1,172
| -16% | -$89.1K |
|