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 | |
|---|---|---|---|---|---|---|
676
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| – | – |
0
| – | -$243K |
|
677
Wabtec
WAB
$32.3B
| $236K | ﹤0.01% |
1,300
+78
| +6% | +$14.1K |
|
678
NNN REIT
NNN
$8.12B
| $236K | ﹤0.01% |
5,523
-227
| -4% | -$9.68K |
|
679
Omega Healthcare
OHI
$12.5B
| $234K | ﹤0.01% |
6,155
-126
| -2% | -$4.8K |
|
680
Jacobs Solutions
J
$17.5B
| $234K | ﹤0.01% |
1,957
-24
| -1% | -$2.87K |
|
681
Insulet
PODD
$24.1B
| $233K | ﹤0.01% |
887
-20
| -2% | -$5.25K |
|
682
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| – | – |
0
| – | -$119K |
|
683
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| – | – |
0
| – | -$263K |
|
684
Tapestry
TPR
$22.2B
| $228K | ﹤0.01% |
3,243
+1,541
| +91% | +$109K |
|
685
Franco-Nevada
FNV
$38.6B
| $228K | ﹤0.01% |
1,444
+59
| +4% | +$9.3K |
|
686
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| – | – |
0
| – | – |
|
687
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| – | – |
0
| – | -$227K |
|
688
Domino's
DPZ
$15.3B
| $221K | ﹤0.01% |
482
+7
| +1% | +$3.22K |
|
689
Markel Group
MKL
$24.7B
| $221K | ﹤0.01% |
118
+4
| +4% | +$7.48K |
|
690
Fidelity National Information Services
FIS
$34.9B
| $219K | ﹤0.01% |
2,937
-246
| -8% | -$18.4K |
|
691
Devon Energy
DVN
$22.1B
| $219K | ﹤0.01% |
5,848
+938
| +19% | +$35.1K |
|
692
MPLX
MPLX
$52.1B
| $218K | ﹤0.01% |
4,065
+165
| +4% | +$8.83K |
|
693
Equity Residential
EQR
$25.4B
| $217K | ﹤0.01% |
3,035
+32
| +1% | +$2.29K |
|
694
Innodata
INOD
$1.99B
| $217K | ﹤0.01% |
+6,050
| New | +$217K |
|
695
VICI Properties
VICI
$35.4B
| $217K | ﹤0.01% |
6,655
+1,613
| +32% | +$52.6K |
|
696
Essential Utilities
WTRG
$10.7B
| $217K | ﹤0.01% |
5,483
+144
| +3% | +$5.69K |
|
697
Kenvue
KVUE
$36.4B
| $216K | ﹤0.01% |
9,028
+3,021
| +50% | +$72.4K |
|
698
Take-Two Interactive
TTWO
$45.4B
| $216K | ﹤0.01% |
1,041
-259
| -20% | -$53.7K |
|
699
Estee Lauder
EL
$30.1B
| $215K | ﹤0.01% |
3,264
+857
| +36% | +$56.6K |
|
700
British American Tobacco
BTI
$123B
| $215K | ﹤0.01% |
5,189
+398
| +8% | +$16.5K |
|