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 | |
|---|---|---|---|---|---|---|
651
RELX
RELX
$84.9B
| $259K | ﹤0.01% |
5,128
-2,387
| -32% | -$120K |
|
652
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| – | – |
0
| – | -$249K |
|
653
Principal Financial Group
PFG
$18.4B
| $258K | ﹤0.01% |
3,058
-152
| -5% | -$12.8K |
|
654
Hubbell
HUBB
$23.2B
| $257K | ﹤0.01% |
776
-110
| -12% | -$36.4K |
|
655
Vanguard International High Dividend Yield ETF
VYMI
$12B
| – | – |
0
| – | -$236K |
|
656
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| – | – |
0
| – | -$204K |
|
657
Timken Company
TKR
$5.4B
| $254K | ﹤0.01% |
3,530
-43
| -1% | -$3.09K |
|
|
ANSS
658
DELISTED
Ansys
ANSS
| $252K | ﹤0.01% |
796
+132
| +20% | +$41.8K |
|
659
Hewlett Packard
HPE
$32.6B
| $251K | ﹤0.01% |
16,288
-1,175
| -7% | -$18.1K |
|
660
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| – | – |
0
| – | -$299K |
|
661
Arrow Electronics
ARW
$6.61B
| $248K | ﹤0.01% |
2,385
-991
| -29% | -$103K |
|
662
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| – | – |
0
| – | -$281K |
|
663
Monster Beverage
MNST
$63.2B
| $246K | ﹤0.01% |
4,204
-6,460
| -61% | -$378K |
|
664
America Movil
AMX
$61.4B
| $245K | ﹤0.01% |
17,253
-559
| -3% | -$7.95K |
|
665
CDW
CDW
$21.5B
| $245K | ﹤0.01% |
1,527
-195
| -11% | -$31.3K |
|
666
Charter Communications
CHTR
$36B
| $245K | ﹤0.01% |
664
-44
| -6% | -$16.2K |
|
667
iShares Global 100 ETF
IOO
$7.17B
| – | – |
0
| – | -$77.7K |
|
668
Corebridge Financial
CRBG
$18B
| $243K | ﹤0.01% |
7,705
+3,817
| +98% | +$121K |
|
669
Arch Capital
ACGL
$34.4B
| $242K | ﹤0.01% |
2,518
+1
| +0% | +$96 |
|
670
Sonoco
SON
$4.71B
| $241K | ﹤0.01% |
5,109
-763
| -13% | -$36K |
|
671
PG&E
PCG
$34B
| $241K | ﹤0.01% |
14,003
+7,967
| +132% | +$137K |
|
672
Howmet Aerospace
HWM
$74.9B
| $240K | ﹤0.01% |
1,853
+108
| +6% | +$14K |
|
673
GATX Corp
GATX
$6.05B
| $240K | ﹤0.01% |
1,545
+1,201
| +349% | +$186K |
|
674
Live Nation Entertainment
LYV
$40.3B
| $238K | ﹤0.01% |
1,824
+152
| +9% | +$19.8K |
|
|
B
675
Barrick Mining Corporation
B
$49.5B
| $238K | ﹤0.01% |
12,222
-5,178
| -30% | -$101K |
|