HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+6.85%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$13.7B
AUM Growth
+$838M
(+6.5%)
Cap. Flow
-$3.12B
Cap. Flow
% of AUM
-22.68%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
4,442
New
101
Increased
947
Reduced
677
Closed
87
Top Buys
| 1 |
Electronic Arts
EA
|
+$33.6M |
| 2 |
Verizon
VZ
|
+$26.5M |
| 3 |
Qualcomm
QCOM
|
+$20.3M |
| 4 |
AES
AES
|
+$17.9M |
| 5 |
Oracle
ORCL
|
+$17.9M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$262M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$236M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$232M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$230M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$229M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 9.51% |
| 3 | Healthcare | 9.1% |
| 4 | Industrials | 6.74% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Royal Caribbean
RCL
$92.8B
| $425K | ﹤0.01% |
2,399
-238
| -9% | -$42.2K |
|
552
Arthur J. Gallagher & Co
AJG
$75.2B
| $422K | ﹤0.01% |
1,500
+144
| +11% | +$40.5K |
|
553
Wintrust Financial
WTFC
$9.17B
| $417K | ﹤0.01% |
3,844
+3,348
| +675% | +$363K |
|
554
TopBuild
BLD
$11.8B
| $415K | ﹤0.01% |
1,019
+3
| +0.3% | +$1.22K |
|
555
TotalEnergies
TTE
$136B
| $414K | ﹤0.01% |
6,409
+11
| +0.2% | +$711 |
|
556
Haleon
HLN
$44B
| $414K | ﹤0.01% |
39,084
+2,568
| +7% | +$27.2K |
|
557
Agilent Technologies
A
$35.2B
| $413K | ﹤0.01% |
2,779
-306
| -10% | -$45.4K |
|
558
Schwab US Large- Cap ETF
SCHX
$59.8B
| – | – |
0
| – | -$228K |
|
559
Vanguard Consumer Staples ETF
VDC
$7.56B
| – | – |
0
| – | -$381K |
|
560
Estee Lauder
EL
$31.5B
| $408K | ﹤0.01% |
4,089
-235
| -5% | -$23.4K |
|
561
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| – | – |
0
| – | -$377K |
|
562
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| – | – |
0
| – | -$407K |
|
563
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| – | – |
0
| – | -$373K |
|
564
Eversource Energy
ES
$23.8B
| $398K | ﹤0.01% |
5,851
+132
| +2% | +$8.98K |
|
565
Vanguard Industrials ETF
VIS
$6.11B
| – | – |
0
| – | -$262K |
|
566
VanEck Semiconductor ETF
SMH
$28.4B
| – | – |
0
| – | -$291K |
|
567
iShares Core Dividend ETF
DIVB
$969M
| – | – |
0
| – | -$356K |
|
568
Park National Corp
PRK
$2.72B
| $388K | ﹤0.01% |
2,309
+269
| +13% | +$45.2K |
|
569
Kraft Heinz
KHC
$31.5B
| $374K | ﹤0.01% |
10,661
-18
| -0.2% | -$632 |
|
570
Ingersoll Rand
IR
$31.9B
| $371K | ﹤0.01% |
3,775
+244
| +7% | +$24K |
|
571
Quanta Services
PWR
$58.1B
| $370K | ﹤0.01% |
1,240
+35
| +3% | +$10.4K |
|
572
Icon
ICLR
$12.9B
| $369K | ﹤0.01% |
1,284
-46
| -3% | -$13.2K |
|
573
Hubbell
HUBB
$23.5B
| $368K | ﹤0.01% |
860
+88
| +11% | +$37.7K |
|
574
VeriSign
VRSN
$26.5B
| $367K | ﹤0.01% |
1,934
-86
| -4% | -$16.3K |
|
575
Watsco
WSO
$15.8B
| $366K | ﹤0.01% |
745
-88
| -11% | -$43.3K |
|