HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+11.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$12.4B
AUM Growth
+$1.43B
(+13%)
Cap. Flow
-$2.63B
Cap. Flow
% of AUM
-21.14%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
4,252
New
180
Increased
916
Reduced
639
Closed
79
Top Buys
| 1 |
Applied Materials
AMAT
|
+$43.9M |
| 2 |
Stryker
SYK
|
+$32.3M |
| 3 |
Palo Alto Networks
PANW
|
+$27.1M |
| 4 |
Broadcom
AVGO
|
+$26M |
| 5 |
Target
TGT
|
+$23M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$216M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$213M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$197M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$180M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$162M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 9.94% |
| 3 | Healthcare | 9.18% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
FirstEnergy
FE
$25.2B
| $361K | ﹤0.01% |
9,341
-2,708
| -22% | -$105K |
|
552
iShares Core Dividend ETF
DIVB
$977M
| – | – |
0
| – | -$330K |
|
553
Crown Holdings
CCK
$11.3B
| $356K | ﹤0.01% |
4,495
+211
| +5% | +$16.7K |
|
554
Ferguson
FERG
$44.4B
| $356K | ﹤0.01% |
1,626
+270
| +20% | +$59.1K |
|
555
VeriSign
VRSN
$27B
| $354K | ﹤0.01% |
1,868
+242
| +15% | +$45.9K |
|
556
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| – | – |
0
| – | -$395K |
|
557
Kinder Morgan
KMI
$61.6B
| $353K | ﹤0.01% |
19,258
-1,840
| -9% | -$33.7K |
|
558
Gartner
IT
$18.5B
| $350K | ﹤0.01% |
735
+53
| +8% | +$25.3K |
|
559
Diamondback Energy
FANG
$40.1B
| $350K | ﹤0.01% |
1,765
+102
| +6% | +$20.2K |
|
560
KKR & Co
KKR
$129B
| $346K | ﹤0.01% |
3,436
+1,360
| +66% | +$137K |
|
561
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
| – | – |
0
| – | -$66 |
|
562
Hewlett Packard
HPE
$32.9B
| $343K | ﹤0.01% |
19,323
-1,299
| -6% | -$23K |
|
563
Royal Caribbean
RCL
$94B
| $342K | ﹤0.01% |
2,463
+182
| +8% | +$25.3K |
|
564
Sonoco
SON
$4.65B
| $342K | ﹤0.01% |
5,912
-19
| -0.3% | -$1.1K |
|
565
International Flavors & Fragrances
IFF
$16.9B
| $341K | ﹤0.01% |
3,966
+81
| +2% | +$6.97K |
|
566
Ametek
AME
$44.1B
| $339K | ﹤0.01% |
1,855
-2,340
| -56% | -$428K |
|
567
Edison International
EIX
$21.6B
| $339K | ﹤0.01% |
4,786
-29
| -0.6% | -$2.05K |
|
568
Watsco
WSO
$15.7B
| $338K | ﹤0.01% |
782
+254
| +48% | +$110K |
|
569
ResMed
RMD
$40B
| $337K | ﹤0.01% |
1,703
-47
| -3% | -$9.31K |
|
570
Airbnb
ABNB
$74.8B
| $336K | ﹤0.01% |
2,034
+460
| +29% | +$75.9K |
|
571
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| – | – |
0
| – | -$362K |
|
572
Lakeland Financial Corp
LKFN
$1.68B
| $335K | ﹤0.01% |
5,049
+537
| +12% | +$35.6K |
|
573
Invesco Taxable Municipal Bond ETF
BAB
$922M
| – | – |
0
| – | -$339K |
|
574
Curtiss-Wright
CW
$19.2B
| $334K | ﹤0.01% |
1,306
-8,348
| -86% | -$2.14M |
|
575
Timken Company
TKR
$5.47B
| $332K | ﹤0.01% |
3,801
+209
| +6% | +$18.3K |
|