HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+11.94%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$15.3B
AUM Growth
+$1.45B
(+11%)
Cap. Flow
-$3.35B
Cap. Flow
% of AUM
-21.94%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
4,493
New
115
Increased
835
Reduced
850
Closed
97
Top Buys
| 1 |
CrowdStrike
CRWD
|
+$25.6M |
| 2 |
Goldman Sachs
GS
|
+$24.8M |
| 3 |
Snowflake
SNOW
|
+$15.3M |
| 4 |
Microsoft
MSFT
|
+$13.8M |
| 5 |
TJX Companies
TJX
|
+$12M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$288M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$264M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$260M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$220M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$199M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Financials | 10.82% |
| 3 | Healthcare | 7.45% |
| 4 | Communication Services | 6.92% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity Total Bond ETF
FBND
$20.7B
| – | – |
0
| – | -$35.2M |
|
102
Shopify
SHOP
$188B
| $33.7M | 0.22% |
292,136
+416
| +0.1% | +$48K |
|
103
Honeywell
HON
$137B
| $33.3M | 0.22% |
143,134
-6,890
| -5% | -$1.6M |
|
104
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| – | – |
0
| – | -$29.8M |
|
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
0
| – | -$30.5M |
|
106
Philip Morris
PM
$261B
| $31.9M | 0.21% |
174,944
+6,798
| +4% | +$1.24M |
|
107
iShares TIPS Bond ETF
TIP
$14B
| – | – |
0
| – | -$28.6M |
|
108
Cincinnati Financial
CINF
$24.5B
| $31.2M | 0.2% |
209,573
-619
| -0.3% | -$92.2K |
|
109
Mastercard
MA
$532B
| $29.6M | 0.19% |
52,635
+563
| +1% | +$316K |
|
110
Ecolab
ECL
$78B
| $29.1M | 0.19% |
108,125
+989
| +0.9% | +$266K |
|
111
WEC Energy
WEC
$35.3B
| $28.8M | 0.19% |
276,671
+15,950
| +6% | +$1.66M |
|
112
Advanced Micro Devices
AMD
$253B
| $28.5M | 0.19% |
201,103
-81,461
| -29% | -$11.6M |
|
113
Lowe's Companies
LOW
$153B
| $28M | 0.18% |
125,990
-5,615
| -4% | -$1.25M |
|
114
Duke Energy
DUK
$95B
| $27.1M | 0.18% |
229,266
+12,950
| +6% | +$1.53M |
|
115
Deere & Co
DE
$129B
| $26.4M | 0.17% |
51,821
-1,689
| -3% | -$859K |
|
116
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $26.1M | 0.17% |
440,295
+20,766
| +5% | +$1.23M |
|
117
Applied Materials
AMAT
$136B
| $25.9M | 0.17% |
141,319
-18,353
| -11% | -$3.36M |
|
118
Aflac
AFL
$58.1B
| $25.2M | 0.17% |
238,708
+8,622
| +4% | +$909K |
|
119
iShares National Muni Bond ETF
MUB
$39.5B
| – | – |
0
| – | -$24.6M |
|
120
Corteva
CTVA
$49.6B
| $24.4M | 0.16% |
327,165
-2,318
| -0.7% | -$173K |
|
121
Invesco QQQ Trust
QQQ
$371B
| – | – |
0
| – | -$18.6M |
|
122
UnitedHealth
UNH
$320B
| $24M | 0.16% |
76,828
-30,455
| -28% | -$9.5M |
|
123
Eaton
ETN
$140B
| $23.6M | 0.15% |
66,118
+1,084
| +2% | +$387K |
|
124
Technology Select Sector SPDR Fund
XLK
$86.6B
| – | – |
0
| – | -$19.9M |
|
125
Lam Research
LRCX
$146B
| $23.2M | 0.15% |
238,154
-14,013
| -6% | -$1.36M |
|