HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+11.07%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$11B
AUM Growth
+$1.02B
(+10%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-21.91%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
4,207
New
146
Increased
706
Reduced
811
Closed
129
Top Buys
| 1 |
Zoetis
ZTS
|
+$26M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$24.5M |
| 3 |
American Tower
AMT
|
+$21.4M |
| 4 |
Linde
LIN
|
+$19.7M |
| 5 |
Palo Alto Networks
PANW
|
+$15.6M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$189M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$185M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$171M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$159M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$138M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Financials | 10.04% |
| 3 | Healthcare | 9.61% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Iron Mountain
IRM
$28.8B
| $235K | ﹤0.01% |
3,356
-1,235
| -27% | -$86.4K |
|
627
Outset Medical
OM
$241M
| $234K | ﹤0.01% |
2,887
| – | – |
|
628
Skyworks Solutions
SWKS
$10.9B
| $234K | ﹤0.01% |
2,080
-121
| -5% | -$13.6K |
|
629
Viatris
VTRS
$11.9B
| $234K | ﹤0.01% |
21,561
-2,731
| -11% | -$29.6K |
|
630
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| – | – |
0
| – | -$148K |
|
631
ON Semiconductor
ON
$19.7B
| $233K | ﹤0.01% |
2,789
-365
| -12% | -$30.5K |
|
632
ITT
ITT
$13.6B
| $233K | ﹤0.01% |
1,953
+66
| +3% | +$7.87K |
|
633
Coca-Cola Europacific Partners
CCEP
$40.3B
| $233K | ﹤0.01% |
3,836
+517
| +16% | +$31.4K |
|
634
Blackbaud
BLKB
$3.33B
| $232K | ﹤0.01% |
2,680
+21
| +0.8% | +$1.82K |
|
635
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| – | – |
0
| – | -$151K |
|
636
Victoria's Secret
VSCO
$2.06B
| $230K | ﹤0.01% |
8,672
+88
| +1% | +$2.34K |
|
637
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| – | – |
0
| – | -$209K |
|
638
Conagra Brands
CAG
$9.27B
| $227K | ﹤0.01% |
7,924
-1,069
| -12% | -$30.6K |
|
639
Alerian MLP ETF
AMLP
$10.5B
| – | – |
0
| – | -$217K |
|
640
Watsco
WSO
$15.8B
| $226K | ﹤0.01% |
528
-135
| -20% | -$57.8K |
|
641
Selective Insurance
SIGI
$4.75B
| $226K | ﹤0.01% |
2,272
+40
| +2% | +$3.98K |
|
642
W.P. Carey
WPC
$14.8B
| $226K | ﹤0.01% |
3,484
-1,495
| -30% | -$96.9K |
|
643
Global Payments
GPN
$20.6B
| $225K | ﹤0.01% |
1,772
-326
| -16% | -$41.4K |
|
644
Moog
MOG.A
$6.24B
| $225K | ﹤0.01% |
1,552
+60
| +4% | +$8.69K |
|
645
Alliant Energy
LNT
$16.4B
| $224K | ﹤0.01% |
4,357
+73
| +2% | +$3.75K |
|
646
Choice Hotels
CHH
$5.2B
| $223K | ﹤0.01% |
1,966
+24
| +1% | +$2.72K |
|
647
Baker Hughes
BKR
$46.3B
| $221K | ﹤0.01% |
6,474
+973
| +18% | +$33.3K |
|
648
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| – | – |
0
| – | -$261K |
|
|
B
649
Barrick Mining Corporation
B
$50.3B
| $221K | ﹤0.01% |
12,222
-350
| -3% | -$6.33K |
|
650
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| – | – |
0
| – | -$95 |
|