HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+11.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$12.4B
AUM Growth
+$1.43B
(+13%)
Cap. Flow
-$2.63B
Cap. Flow
% of AUM
-21.14%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
4,252
New
180
Increased
916
Reduced
639
Closed
79
Top Buys
| 1 |
Applied Materials
AMAT
|
+$43.9M |
| 2 |
Stryker
SYK
|
+$32.3M |
| 3 |
Palo Alto Networks
PANW
|
+$27.1M |
| 4 |
Broadcom
AVGO
|
+$26M |
| 5 |
Target
TGT
|
+$23M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$216M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$213M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$197M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$180M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$162M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 9.94% |
| 3 | Healthcare | 9.18% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares National Muni Bond ETF
MUB
$39.1B
| – | – |
0
| – | -$29.3M |
|
102
Union Pacific
UNP
$129B
| $29.6M | 0.24% |
120,255
+77
| +0.1% | +$18.9K |
|
103
iShares Select Dividend ETF
DVY
$20.7B
| – | – |
0
| – | -$26.8M |
|
104
Sherwin-Williams
SHW
$93.6B
| $28.7M | 0.23% |
82,707
-6,095
| -7% | -$2.12M |
|
105
IBM
IBM
$239B
| $28.3M | 0.23% |
148,279
-1,285
| -0.9% | -$245K |
|
106
M&T Bank
MTB
$31.1B
| $28.3M | 0.23% |
194,481
-3,226
| -2% | -$469K |
|
107
Prologis
PLD
$105B
| $28.1M | 0.23% |
215,470
-6,887
| -3% | -$897K |
|
108
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
0
| – | -$33.1M |
|
109
Cincinnati Financial
CINF
$24B
| $26.7M | 0.21% |
214,832
-6,112
| -3% | -$759K |
|
110
Fidelity Total Bond ETF
FBND
$20.6B
| – | – |
0
| – | -$25.3M |
|
111
Lam Research
LRCX
$133B
| $26.2M | 0.21% |
269,670
+13,060
| +5% | +$1.27M |
|
112
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
0
| – | -$23.5M |
|
113
DuPont de Nemours
DD
$32.6B
| $25.8M | 0.21% |
337,014
-18,024
| -5% | -$1.38M |
|
114
Mastercard
MA
$530B
| $25.6M | 0.21% |
53,123
+1,775
| +3% | +$855K |
|
115
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| – | – |
0
| – | -$25.2M |
|
116
Elevance Health
ELV
$69.4B
| $24.8M | 0.2% |
47,842
-31,599
| -40% | -$16.4M |
|
117
PNC Financial Services
PNC
$80.2B
| $24.6M | 0.2% |
152,339
-63,435
| -29% | -$10.3M |
|
118
Edwards Lifesciences
EW
$47.1B
| $24.2M | 0.2% |
253,573
-23,798
| -9% | -$2.27M |
|
119
Shopify
SHOP
$190B
| $23.9M | 0.19% |
309,580
-17,839
| -5% | -$1.38M |
|
120
Ecolab
ECL
$78.1B
| $23.7M | 0.19% |
102,672
-2,136
| -2% | -$493K |
|
121
Invesco Preferred ETF
PGX
$3.95B
| – | – |
0
| – | -$22.7M |
|
122
Pfizer
PFE
$140B
| $22M | 0.18% |
794,544
-121,009
| -13% | -$3.36M |
|
123
SPDR S&P Dividend ETF
SDY
$20.5B
| – | – |
0
| – | -$21.3M |
|
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | -$20.4M |
|
125
Technology Select Sector SPDR Fund
XLK
$84.7B
| – | – |
0
| – | -$19.9M |
|