HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
-2.65%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.98B
AUM Growth
-$804M
(-7.5%)
Cap. Flow
-$2.89B
Cap. Flow
% of AUM
-28.97%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
4,111
New
120
Increased
591
Reduced
837
Closed
102
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$19.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$14.2M |
| 3 |
TJX Companies
TJX
|
$9.03M |
| 4 |
Boston Scientific
BSX
|
$8M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.48M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$237M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$193M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$187M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$178M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$173M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Healthcare | 10.34% |
| 3 | Financials | 9.55% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AT&T
T
$208B
| $10.1M | 0.1% |
674,443
-150,023
| -18% | -$2.25M |
|
177
Bank of America
BAC
$368B
| $10.1M | 0.1% |
368,519
-186,463
| -34% | -$5.11M |
|
178
Air Lease Corp
AL
$7.11B
| $9.95M | 0.1% |
252,460
+167
| +0.1% | +$6.58K |
|
179
Medtronic
MDT
$119B
| $9.87M | 0.1% |
125,904
+19,019
| +18% | +$1.49M |
|
180
Colgate-Palmolive
CL
$68.4B
| $9.8M | 0.1% |
137,805
-3,696
| -3% | -$263K |
|
181
Electronic Arts
EA
$42.3B
| $9.79M | 0.1% |
81,284
-12,271
| -13% | -$1.48M |
|
182
iShares International Select Dividend ETF
IDV
$5.76B
| – | – |
0
| – | -$11M |
|
183
Vanguard Real Estate ETF
VNQ
$34.4B
| – | – |
0
| – | -$11.3M |
|
184
Vanguard Small-Cap ETF
VB
$67.2B
| – | – |
0
| – | -$10.1M |
|
185
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
0
| – | -$9.94M |
|
186
Realty Income
O
$53.8B
| $9.27M | 0.09% |
185,588
-9,518
| -5% | -$475K |
|
187
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| – | – |
0
| – | -$8.55M |
|
188
Invesco QQQ Trust
QQQ
$371B
| – | – |
0
| – | -$9.42M |
|
189
PayPal
PYPL
$65.3B
| $8.97M | 0.09% |
153,450
-4,772
| -3% | -$279K |
|
190
American Tower
AMT
$89.2B
| $8.77M | 0.09% |
53,302
-880
| -2% | -$145K |
|
191
Intuit
INTU
$187B
| $8.74M | 0.09% |
17,096
+127
| +0.7% | +$64.9K |
|
192
Global E Online
GLBE
$6.03B
| $8.55M | 0.09% |
215,110
| – | – |
|
193
iShares Core US Aggregate Bond ETF
AGG
$132B
| – | – |
0
| – | -$8.14M |
|
194
Qualcomm
QCOM
$172B
| $8.12M | 0.08% |
73,069
+308
| +0.4% | +$34.2K |
|
195
Vanguard Value ETF
VTV
$143B
| – | – |
0
| – | -$8.53M |
|
196
BlackLine
BL
$3.37B
| $7.89M | 0.08% |
142,247
-4
| -0% | -$222 |
|
197
Marsh & McLennan
MMC
$100B
| $7.86M | 0.08% |
41,329
-231
| -0.6% | -$44K |
|
198
Air Products & Chemicals
APD
$64.2B
| $7.55M | 0.08% |
26,632
-592
| -2% | -$168K |
|
199
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| – | – |
0
| – | -$9.05M |
|
200
Regions Financial
RF
$24.1B
| $7.44M | 0.07% |
432,698
-262,738
| -38% | -$4.52M |
|