HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+6.25%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$8.31B
AUM Growth
+$671M
(+8.8%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-17.9%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
3,084
New
70
Increased
292
Reduced
507
Closed
55
Top Buys
| 1 |
Caterpillar
CAT
|
+$28M |
| 2 |
Deere & Co
DE
|
+$27.1M |
| 3 |
Applied Materials
AMAT
|
+$27M |
| 4 |
Freeport-McMoran
FCX
|
+$24.7M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$24M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$119M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$114M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$113M |
| 4 |
Invesco Preferred ETF
PGX
|
+$107M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$96.6M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Financials | 11.96% |
| 3 | Healthcare | 9.46% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| – | – |
0
| – | -$6.38M |
|
177
iShares Yield Optimized Bond ETF
BYLD
$250M
| – | – |
0
| – | -$7.12M |
|
178
Intuit
INTU
$187B
| $6.87M | 0.08% |
17,940
+729
| +4% | +$279K |
|
179
Altria Group
MO
$110B
| $6.87M | 0.08% |
134,315
-6,991
| -5% | -$358K |
|
180
T Rowe Price
TROW
$23.8B
| $6.76M | 0.08% |
39,360
+1,539
| +4% | +$264K |
|
181
Ross Stores
ROST
$49.6B
| $6.63M | 0.08% |
55,306
-9,618
| -15% | -$1.15M |
|
182
Realty Income
O
$54B
| $6.38M | 0.08% |
103,643
+1,502
| +1% | +$92.4K |
|
183
Canadian National Railway
CNI
$59.5B
| $6.36M | 0.08% |
54,839
-774
| -1% | -$89.8K |
|
184
Vanguard Total Stock Market ETF
VTI
$530B
| – | – |
0
| – | -$3.76M |
|
185
Ball Corp
BALL
$13.9B
| $6.23M | 0.08% |
73,571
-1,514
| -2% | -$128K |
|
186
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| – | – |
0
| – | -$5.55M |
|
187
Marsh & McLennan
MMC
$100B
| $5.93M | 0.07% |
48,658
-3,090
| -6% | -$376K |
|
188
Eastman Chemical
EMN
$7.91B
| $5.91M | 0.07% |
53,633
+273
| +0.5% | +$30.1K |
|
189
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| – | – |
0
| – | -$5.59M |
|
190
Elevance Health
ELV
$69.4B
| $5.76M | 0.07% |
16,046
+2,353
| +17% | +$845K |
|
191
DuPont de Nemours
DD
$32.6B
| $5.72M | 0.07% |
73,982
+74
| +0.1% | +$5.72K |
|
192
PPG Industries
PPG
$25.2B
| $5.56M | 0.07% |
37,003
+445
| +1% | +$66.9K |
|
193
D.R. Horton
DHI
$54.9B
| $5.47M | 0.07% |
61,413
+15,390
| +33% | +$1.37M |
|
194
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| – | – |
0
| – | -$4.48M |
|
195
Southern Company
SO
$99.9B
| $5.44M | 0.07% |
87,505
-4,381
| -5% | -$272K |
|
196
iShares Core US Aggregate Bond ETF
AGG
$132B
| – | – |
0
| – | -$6.01M |
|
197
iShares Russell 1000 Growth ETF
IWF
$118B
| – | – |
0
| – | -$5.01M |
|
198
Truist Financial
TFC
$59.3B
| $5.16M | 0.06% |
88,411
-2,422
| -3% | -$141K |
|
199
Newell Brands
NWL
$2.65B
| $5.13M | 0.06% |
191,604
-4,415
| -2% | -$118K |
|
200
Air Products & Chemicals
APD
$64.3B
| $5.11M | 0.06% |
18,165
-398
| -2% | -$112K |
|