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 | |
|---|---|---|---|---|---|---|
626
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| – | – |
0
| – | -$160K |
|
627
EPAM Systems
EPAM
$8.53B
| $214K | ﹤0.01% |
838
-52
| -6% | -$13.3K |
|
628
Wheaton Precious Metals
WPM
$47.9B
| $214K | ﹤0.01% |
5,273
-100
| -2% | -$4.06K |
|
|
IBDO
629
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
0
| – | -$215K |
|
630
Penumbra
PEN
$10.6B
| $213K | ﹤0.01% |
882
+29
| +3% | +$7.02K |
|
631
GSK
GSK
$81.5B
| $211K | ﹤0.01% |
5,833
+857
| +17% | +$31.1K |
|
632
iShares Global Clean Energy ETF
ICLN
$1.58B
| $211K | ﹤0.01% |
14,442
+7,155
| +98% | +$105K |
|
633
Nicolet Bankshares
NIC
$2B
| $209K | ﹤0.01% |
3,000
| – | – |
|
634
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| – | – |
0
| – | -$217K |
|
635
Schwab US Large- Cap ETF
SCHX
$59.8B
| – | – |
0
| – | -$223K |
|
636
Ingersoll Rand
IR
$31.9B
| $208K | ﹤0.01% |
3,269
+218
| +7% | +$13.9K |
|
637
Albemarle
ALB
$8.63B
| $208K | ﹤0.01% |
1,224
-275
| -18% | -$46.8K |
|
638
Insight Enterprises
NSIT
$3.96B
| $208K | ﹤0.01% |
1,428
-29
| -2% | -$4.22K |
|
639
Alliant Energy
LNT
$16.4B
| $208K | ﹤0.01% |
4,284
-2,836
| -40% | -$137K |
|
640
First Financial Bancorp
FFBC
$2.48B
| $208K | ﹤0.01% |
10,588
| – | – |
|
641
Coca-Cola Europacific Partners
CCEP
$40.3B
| $207K | ﹤0.01% |
3,319
+235
| +8% | +$14.7K |
|
642
Lennar Class A
LEN
$35.4B
| $206K | ﹤0.01% |
1,899
+380
| +25% | +$41.3K |
|
643
Kirby Corp
KEX
$4.85B
| $206K | ﹤0.01% |
2,485
+1
| +0% | +$83 |
|
644
Cleveland-Cliffs
CLF
$5.62B
| $204K | ﹤0.01% |
13,083
-6,160
| -32% | -$96.3K |
|
645
Lincoln National
LNC
$7.88B
| $202K | ﹤0.01% |
8,180
+20
| +0.2% | +$494 |
|
646
Toronto Dominion Bank
TD
$130B
| $200K | ﹤0.01% |
3,315
-154
| -4% | -$9.28K |
|
647
Sun Life Financial
SLF
$33B
| $199K | ﹤0.01% |
4,081
+17
| +0.4% | +$830 |
|
648
National Fuel Gas
NFG
$7.87B
| $199K | ﹤0.01% |
3,834
+500
| +15% | +$26K |
|
649
Airbnb
ABNB
$75.6B
| $198K | ﹤0.01% |
1,442
-4
| -0.3% | -$549 |
|
650
Pultegroup
PHM
$26.7B
| $197K | ﹤0.01% |
2,666
+40
| +2% | +$2.96K |
|