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 | |
|---|---|---|---|---|---|---|
151
Pfizer
PFE
$136B
| $15.3M | 0.11% |
603,680
-64,980
| -10% | -$1.65M |
|
152
iShares MBS ETF
MBB
$41.5B
| – | – |
0
| – | -$14.1M |
|
153
Realty Income
O
$55.2B
| $14.7M | 0.11% |
253,557
+34,833
| +16% | +$2.02M |
|
154
Equinix
EQIX
$77.2B
| $14.2M | 0.1% |
17,443
-23
| -0.1% | -$18.8K |
|
155
Travelers Companies
TRV
$62.8B
| $14.1M | 0.1% |
53,191
-995
| -2% | -$263K |
|
156
Amgen
AMGN
$149B
| $14M | 0.1% |
45,054
-5,078
| -10% | -$1.58M |
|
157
Medtronic
MDT
$121B
| $13.9M | 0.1% |
154,390
+26,793
| +21% | +$2.41M |
|
158
American Water Works
AWK
$27.2B
| $13.5M | 0.1% |
91,285
+4,826
| +6% | +$712K |
|
159
iShares Gold Trust
IAU
$53.5B
| – | – |
0
| – | -$10.3M |
|
160
Vanguard Total Stock Market ETF
VTI
$536B
| – | – |
0
| – | -$13.5M |
|
161
Vanguard Mid-Cap ETF
VO
$88B
| – | – |
0
| – | -$14.3M |
|
162
Danaher
DHR
$136B
| $13.1M | 0.09% |
63,794
-8,716
| -12% | -$1.79M |
|
163
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| – | – |
0
| – | -$13.7M |
|
164
iShares International Select Dividend ETF
IDV
$5.88B
| – | – |
0
| – | -$10.7M |
|
165
JPMorgan Municipal ETF
JMUB
$3.58B
| – | – |
0
| – | -$8.17M |
|
166
AT&T
T
$211B
| $12.7M | 0.09% |
447,750
-2,763
| -0.6% | -$78.1K |
|
167
Edwards Lifesciences
EW
$45.5B
| $12.6M | 0.09% |
173,933
-20,995
| -11% | -$1.52M |
|
168
Air Lease Corp
AL
$7.1B
| $12.2M | 0.09% |
251,630
-1
| -0% | -$48 |
|
169
Fidelity Fundamental Large Cap Core ETF
FFLC
$852M
| – | – |
0
| – | – |
|
170
Northrop Grumman
NOC
$82.5B
| $11.4M | 0.08% |
22,202
-2,933
| -12% | -$1.5M |
|
171
KLA
KLAC
$127B
| $11.4M | 0.08% |
16,705
-2,894
| -15% | -$1.97M |
|
172
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| – | – |
0
| – | -$9.77M |
|
173
Adobe
ADBE
$148B
| $10.9M | 0.08% |
28,445
-14,568
| -34% | -$5.59M |
|
174
Waste Management
WM
$87.9B
| $10.8M | 0.08% |
46,460
+864
| +2% | +$200K |
|
175
ConocoPhillips
COP
$115B
| $10.7M | 0.08% |
101,455
-7,090
| -7% | -$745K |
|