HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+7.53%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10.8B
AUM Growth
+$714M
(+7.1%)
Cap. Flow
-$2.4B
Cap. Flow
% of AUM
-22.28%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
4,059
New
230
Increased
880
Reduced
593
Closed
74
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$36M |
| 2 |
Boston Scientific
BSX
|
$34.2M |
| 3 |
GE Aerospace
GE
|
$32.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$30.4M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$27.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$255M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$165M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$163M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$153M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$152M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Healthcare | 9.86% |
| 3 | Financials | 9.3% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zurn Elkay Water Solutions
ZWS
$7.79B
| $11.2M | 0.1% |
415,096
+185,215
| +81% | +$4.98M |
|
177
3M
MMM
$82B
| $11M | 0.1% |
131,827
+3,173
| +2% | +$266K |
|
178
iShares International Select Dividend ETF
IDV
$5.76B
| – | – |
0
| – | -$11.1M |
|
179
Applied Materials
AMAT
$130B
| $11M | 0.1% |
76,028
-1,872
| -2% | -$271K |
|
180
Colgate-Palmolive
CL
$68B
| $10.9M | 0.1% |
141,501
-1,788
| -1% | -$138K |
|
181
Air Lease Corp
AL
$7.12B
| $10.6M | 0.1% |
252,293
-76
| -0% | -$3.18K |
|
182
PayPal
PYPL
$65.1B
| $10.6M | 0.1% |
158,222
-8,172
| -5% | -$545K |
|
183
American Tower
AMT
$89.3B
| $10.5M | 0.1% |
54,182
-536
| -1% | -$104K |
|
184
Eaton
ETN
$136B
| $10.4M | 0.1% |
51,952
+2,801
| +6% | +$563K |
|
185
Intel
INTC
$107B
| $10.2M | 0.09% |
303,640
-12,407
| -4% | -$415K |
|
186
Vanguard Small-Cap ETF
VB
$67.2B
| – | – |
0
| – | -$9.82M |
|
187
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
0
| – | -$8.69M |
|
188
Vanguard Total World Stock ETF
VT
$52.1B
| – | – |
0
| – | -$9.37M |
|
189
Invesco QQQ Trust
QQQ
$370B
| – | – |
0
| – | -$7.71M |
|
190
Medtronic
MDT
$119B
| $9.42M | 0.09% |
106,885
+3,727
| +4% | +$328K |
|
191
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| – | – |
0
| – | -$8.82M |
|
192
iShares MBS ETF
MBB
$41.4B
| – | – |
0
| – | -$8.95M |
|
193
AvalonBay Communities
AVB
$27.5B
| $8.86M | 0.08% |
46,829
-15,884
| -25% | -$3.01M |
|
194
Global E Online
GLBE
$6.2B
| $8.81M | 0.08% |
215,110
+16,930
| +9% | +$693K |
|
195
Qualcomm
QCOM
$172B
| $8.66M | 0.08% |
72,761
-4,583
| -6% | -$546K |
|
196
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| – | – |
0
| – | -$7.39M |
|
197
Vanguard Value ETF
VTV
$143B
| – | – |
0
| – | -$8.51M |
|
198
Altria Group
MO
$110B
| $8.38M | 0.08% |
184,955
-2,619
| -1% | -$119K |
|
|
KRTX
199
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $8.32M | 0.08% |
38,369
+18
| +0% | +$3.9K |
|
200
Genuine Parts
GPC
$19.4B
| $8.24M | 0.08% |
48,676
-2,033
| -4% | -$344K |
|