HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
-2.65%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.98B
AUM Growth
-$804M
(-7.5%)
Cap. Flow
-$2.89B
Cap. Flow
% of AUM
-28.97%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
4,111
New
120
Increased
591
Reduced
837
Closed
102
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$19.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$14.2M |
| 3 |
TJX Companies
TJX
|
$9.03M |
| 4 |
Boston Scientific
BSX
|
$8M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.48M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$237M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$193M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$187M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$178M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$173M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Healthcare | 10.34% |
| 3 | Financials | 9.55% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$77.4B
| $18.4M | 0.18% |
108,373
-3,189
| -3% | -$540K |
|
127
Kimberly-Clark
KMB
$42.7B
| $18.3M | 0.18% |
151,782
-5,686
| -4% | -$687K |
|
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | -$16.4M |
|
129
Humana
HUM
$37.4B
| $18M | 0.18% |
37,008
-7,299
| -16% | -$3.55M |
|
130
Duke Energy
DUK
$93.4B
| $17.6M | 0.18% |
199,138
-7,874
| -4% | -$695K |
|
131
Prudential Financial
PRU
$36.9B
| $17M | 0.17% |
179,476
-40,390
| -18% | -$3.83M |
|
132
Aflac
AFL
$56.4B
| $16.9M | 0.17% |
219,726
-38,306
| -15% | -$2.94M |
|
133
Verizon
VZ
$183B
| $16.5M | 0.17% |
508,190
-24,270
| -5% | -$787K |
|
134
Technology Select Sector SPDR Fund
XLK
$84.7B
| – | – |
0
| – | -$17.8M |
|
135
Mondelez International
MDLZ
$79.2B
| $16.2M | 0.16% |
232,974
-7,733
| -3% | -$537K |
|
136
Occidental Petroleum
OXY
$45.1B
| $16M | 0.16% |
246,583
-191,489
| -44% | -$12.4M |
|
137
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| – | – |
0
| – | -$17.8M |
|
138
Boeing
BA
$174B
| $15.7M | 0.16% |
81,969
-3,786
| -4% | -$726K |
|
139
Lam Research
LRCX
$134B
| $15.6M | 0.16% |
249,500
+11,080
| +5% | +$694K |
|
140
Philip Morris
PM
$251B
| $15.5M | 0.16% |
167,874
+4,665
| +3% | +$432K |
|
141
Target
TGT
$42.2B
| $15.4M | 0.15% |
139,596
-10,869
| -7% | -$1.2M |
|
142
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| – | – |
0
| – | -$14.4M |
|
143
iShares Russell 1000 ETF
IWB
$43.5B
| – | – |
0
| – | -$16.4M |
|
144
Zurn Elkay Water Solutions
ZWS
$7.72B
| $15.1M | 0.15% |
537,377
+122,281
| +29% | +$3.43M |
|
145
PNC Financial Services
PNC
$80.2B
| $14.9M | 0.15% |
121,569
-13,490
| -10% | -$1.66M |
|
146
Invesco Ultra Short Duration ETF
GSY
$2.95B
| – | – |
0
| – | -$12.2M |
|
147
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| – | – |
0
| – | -$15M |
|
148
United Parcel Service
UPS
$71.7B
| $14.3M | 0.14% |
91,775
-2,955
| -3% | -$461K |
|
149
Amgen
AMGN
$151B
| $14.1M | 0.14% |
52,617
-1,236
| -2% | -$332K |
|
150
SPDR S&P Regional Banking ETF
KRE
$3.98B
| $13.8M | 0.14% |
330,701
-7,834
| -2% | -$327K |
|