HNB
Huntington National Bank Portfolio holdings
AUM $15.3B
1-Year Return
20.6%
This Quarter Return
+20.86%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.33B
AUM Growth
+$990M
(+19%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-17.44%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
3,033
New
78
Increased
248
Reduced
563
Closed
86
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
+$22.4M |
| 2 |
lululemon athletica
LULU
|
+$19.9M |
| 3 |
Sysco
SYY
|
+$16.7M |
| 4 |
Blackrock
BLK
|
+$16.4M |
| 5 |
Advanced Micro Devices
AMD
|
+$14.9M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$115M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$105M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$98.6M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$77M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$76.5M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Financials | 11.17% |
| 3 | Healthcare | 10.39% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
T Rowe Price
TROW
$23.2B
| $4.89M | 0.08% |
39,549
+3,161
| +9% | +$390K |
|
177
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| – | – |
0
| – | -$5.72M |
|
178
iShares Gold Trust
IAU
$54.3B
| – | – |
0
| – | -$4.28M |
|
179
Air Products & Chemicals
APD
$65.1B
| $4.63M | 0.07% |
19,154
-483
| -2% | -$117K |
|
180
Invesco S&P MidCap Low Volatility ETF
XMLV
$808M
| – | – |
0
| – | -$4.24M |
|
181
Air Lease Corp
AL
$7.1B
| $4.57M | 0.07% |
155,905
-154,518
| -50% | -$4.53M |
|
182
DuPont de Nemours
DD
$32.7B
| $4.47M | 0.07% |
84,056
-16,015
| -16% | -$851K |
|
183
American Electric Power
AEP
$56.9B
| $4.46M | 0.07% |
56,028
-810
| -1% | -$64.5K |
|
184
iShares Russell 1000 Growth ETF
IWF
$121B
| – | – |
0
| – | -$3.8M |
|
185
BP
BP
$89B
| $4.4M | 0.07% |
188,807
-6,408
| -3% | -$149K |
|
186
Qualcomm
QCOM
$181B
| $4.34M | 0.07% |
47,579
-631
| -1% | -$57.6K |
|
187
Truist Financial
TFC
$59.4B
| $4.33M | 0.07% |
115,374
-19,564
| -14% | -$735K |
|
188
Elevance Health
ELV
$71.1B
| $4.32M | 0.07% |
16,418
-13,874
| -46% | -$3.65M |
|
189
iShares Russell 1000 ETF
IWB
$44.6B
| – | – |
0
| – | -$3.16M |
|
190
CVS Health
CVS
$94.4B
| $4.14M | 0.07% |
63,666
-10,970
| -15% | -$713K |
|
191
Peloton Interactive
PTON
$3.23B
| $3.94M | 0.06% |
68,250
-11,750
| -15% | -$679K |
|
192
Phillips 66
PSX
$53.1B
| $3.87M | 0.06% |
53,780
-8,100
| -13% | -$582K |
|
193
Alibaba
BABA
$387B
| $3.8M | 0.06% |
17,609
-1,030
| -6% | -$222K |
|
194
PPG Industries
PPG
$24.6B
| $3.78M | 0.06% |
35,661
-2,333
| -6% | -$247K |
|
195
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
| – | – |
0
| – | -$3.55M |
|
196
General Mills
GIS
$26.7B
| $3.53M | 0.06% |
57,293
-780
| -1% | -$48.1K |
|
197
CSX Corp
CSX
$62.3B
| $3.53M | 0.06% |
151,749
-11,424
| -7% | -$266K |
|
198
Dow Inc
DOW
$17.1B
| $3.48M | 0.06% |
85,492
-14,609
| -15% | -$595K |
|
199
Eastman Chemical
EMN
$7.63B
| $3.41M | 0.05% |
48,973
+109
| +0.2% | +$7.59K |
|
200
eBay
EBAY
$40.9B
| $3.38M | 0.05% |
64,382
-1,629
| -2% | -$85.4K |
|