HNB
Huntington National Bank Portfolio holdings
AUM $15.3B
1-Year Return
20.6%
This Quarter Return
+9.19%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.84B
AUM Growth
+$512M
(+8.1%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-19.03%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
3,004
New
71
Increased
284
Reduced
464
Closed
46
Top Buys
| 1 |
Lam Research
LRCX
|
+$29.2M |
| 2 |
Sherwin-Williams
SHW
|
+$19.2M |
| 3 |
Advanced Micro Devices
AMD
|
+$12.7M |
| 4 |
NVIDIA
NVDA
|
+$12.6M |
| 5 |
lululemon athletica
LULU
|
+$10M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$138M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$110M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$100M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$99.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$86.1M |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Healthcare | 10.39% |
| 3 | Financials | 10.36% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Gold Trust
GLD
$116B
| – | – |
0
| – | -$5M |
|
177
Altria Group
MO
$109B
| $5.42M | 0.08% |
140,218
-8,514
| -6% | -$329K |
|
178
Consolidated Edison
ED
$34.7B
| $5.38M | 0.08% |
69,175
-14,306
| -17% | -$1.11M |
|
179
iShares Russell 1000 ETF
IWB
$44.8B
| – | – |
0
| – | -$4.15M |
|
180
Intuit
INTU
$192B
| $5.23M | 0.08% |
16,029
-1,808
| -10% | -$590K |
|
181
Southern Company
SO
$101B
| $5.2M | 0.08% |
95,813
-4,287
| -4% | -$232K |
|
182
Vanguard FTSE All-World ex-US ETF
VEU
$50.2B
| – | – |
0
| – | -$4.81M |
|
183
Gilead Sciences
GILD
$142B
| $4.98M | 0.07% |
78,781
-2,955
| -4% | -$187K |
|
184
iShares Russell 1000 Growth ETF
IWF
$123B
| – | – |
0
| – | -$4.42M |
|
185
Alibaba
BABA
$391B
| $4.91M | 0.07% |
16,692
-917
| -5% | -$270K |
|
186
T. Rowe Price
TROW
$23.3B
| $4.9M | 0.07% |
38,246
-1,303
| -3% | -$167K |
|
187
Invesco S&P MidCap Low Volatility ETF
XMLV
$802M
| – | – |
0
| – | -$4.59M |
|
188
American Electric Power
AEP
$57.3B
| $4.59M | 0.07% |
56,101
+73
| +0.1% | +$5.97K |
|
189
FedEx
FDX
$54.7B
| $4.58M | 0.07% |
18,216
-938
| -5% | -$236K |
|
190
PPG Industries
PPG
$24.7B
| $4.45M | 0.07% |
36,462
+801
| +2% | +$97.8K |
|
191
ConocoPhillips
COP
$115B
| $4.43M | 0.06% |
135,018
-54,515
| -29% | -$1.79M |
|
192
Applied Materials
AMAT
$151B
| $4.33M | 0.06% |
72,909
-8,712
| -11% | -$518K |
|
193
DuPont de Nemours
DD
$32.7B
| $4.31M | 0.06% |
77,762
-6,294
| -7% | -$349K |
|
194
Elevance Health
ELV
$70.6B
| $4.02M | 0.06% |
14,964
-1,454
| -9% | -$391K |
|
195
CSX Corp
CSX
$61.5B
| $3.94M | 0.06% |
152,223
+474
| +0.3% | +$12.3K |
|
196
Eastman Chemical
EMN
$7.48B
| $3.92M | 0.06% |
50,143
+1,170
| +2% | +$91.4K |
|
197
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
| – | – |
0
| – | -$3.76M |
|
198
Dow Inc
DOW
$16.7B
| $3.76M | 0.06% |
79,951
-5,541
| -6% | -$261K |
|
199
Truist Financial
TFC
$59.3B
| $3.66M | 0.05% |
96,153
-19,221
| -17% | -$731K |
|
200
HEICO Corp Class A
HEI.A
$34.7B
| $3.63M | 0.05% |
40,904
| – | – |
|