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 | |
|---|---|---|---|---|---|---|
151
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| – | – |
0
| – | -$14.4M |
|
152
Equinix
EQIX
$75.7B
| $12.7M | 0.13% |
17,543
+80
| +0.5% | +$58.1K |
|
153
Church & Dwight Co
CHD
$23.3B
| $12.7M | 0.13% |
138,779
-6,693
| -5% | -$613K |
|
154
Bristol-Myers Squibb
BMY
$96B
| $12.7M | 0.13% |
218,252
-11,710
| -5% | -$680K |
|
155
ConocoPhillips
COP
$116B
| $12.6M | 0.13% |
105,195
-2,756
| -3% | -$330K |
|
156
American Water Works
AWK
$28B
| $12.3M | 0.12% |
98,993
-5,201
| -5% | -$644K |
|
157
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| – | – |
0
| – | -$11.5M |
|
158
Dollar General
DG
$24.1B
| $12.1M | 0.12% |
114,711
-74,024
| -39% | -$7.83M |
|
|
ATVI
159
DELISTED
Activision Blizzard Inc.
ATVI
| $12.1M | 0.12% |
129,104
-251,419
| -66% | -$23.5M |
|
160
Vanguard Mid-Cap ETF
VO
$87.3B
| – | – |
0
| – | -$13M |
|
161
Eaton
ETN
$136B
| $12M | 0.12% |
56,110
+4,158
| +8% | +$887K |
|
162
McCormick & Company Non-Voting
MKC
$19B
| $11.9M | 0.12% |
157,078
-35,548
| -18% | -$2.69M |
|
163
S&P Global
SPGI
$164B
| $11.6M | 0.12% |
31,836
-362
| -1% | -$132K |
|
164
RTX Corp
RTX
$211B
| $11.6M | 0.12% |
160,924
-23,162
| -13% | -$1.67M |
|
165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| – | – |
0
| – | -$12.3M |
|
166
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| – | – |
0
| – | -$12.2M |
|
167
Walt Disney
DIS
$212B
| $10.9M | 0.11% |
134,642
-18,777
| -12% | -$1.52M |
|
168
3M
MMM
$82.7B
| $10.9M | 0.11% |
138,816
+6,989
| +5% | +$547K |
|
169
Nucor
NUE
$33.8B
| $10.7M | 0.11% |
68,685
-3,603
| -5% | -$563K |
|
170
Intel
INTC
$107B
| $10.5M | 0.11% |
295,751
-7,889
| -3% | -$280K |
|
171
KLA
KLAC
$119B
| $10.4M | 0.1% |
22,678
-437
| -2% | -$200K |
|
172
Travelers Companies
TRV
$62B
| $10.3M | 0.1% |
63,269
-2,543
| -4% | -$415K |
|
173
Vanguard Total Stock Market ETF
VTI
$528B
| – | – |
0
| – | -$15.2M |
|
174
Applied Materials
AMAT
$130B
| $10.2M | 0.1% |
73,615
-2,413
| -3% | -$334K |
|
175
iShares MBS ETF
MBB
$41.3B
| – | – |
0
| – | -$9.03M |
|