HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+4.16%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$12.9B
AUM Growth
+$486M
Cap. Flow
-$3.07B
Cap. Flow %
-23.76%
Top 10 Hldgs %
27.03%
Holding
4,368
New
193
Increased
913
Reduced
801
Closed
76

Top Buys

1
RTX icon
RTX Corp
RTX
$33.4M
2
AMAT icon
Applied Materials
AMAT
$24.7M
3
AES icon
AES
AES
$21M
4
ORLY icon
O'Reilly Automotive
ORLY
$19.4M
5
META icon
Meta Platforms (Facebook)
META
$19M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$252M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$240M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$236M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$231M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$217M

Sector Composition

1 Technology 22.31%
2 Financials 9.21%
3 Healthcare 9.08%
4 Consumer Discretionary 6.87%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHD icon
176
Church & Dwight Co
CHD
$23.3B
$11.2M 0.09%
107,890
-4,522
-4% -$469K
VCIT icon
177
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
– –
0
– -$11.1M
VB icon
178
Vanguard Small-Cap ETF
VB
$67.2B
– –
0
– -$11.1M
NUE icon
179
Nucor
NUE
$33.8B
$10.6M 0.08%
66,824
+837
+1% +$132K
IDV icon
180
iShares International Select Dividend ETF
IDV
$5.74B
– –
0
– -$11.1M
AGG icon
181
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
0
– -$9.89M
GLBE icon
182
Global E Online
GLBE
$6.07B
$9.52M 0.07%
262,490
+47,380
+22% +$1.72M
MDT icon
183
Medtronic
MDT
$119B
$9.47M 0.07%
120,268
-494
-0.4% -$38.9K
IJK icon
184
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
– –
0
– -$9.72M
MMM icon
185
3M
MMM
$82.7B
$9.22M 0.07%
90,270
-46,118
-34% -$4.71M
VTV icon
186
Vanguard Value ETF
VTV
$143B
– –
0
– -$9.08M
HLT icon
187
Hilton Worldwide
HLT
$64B
$8.98M 0.07%
41,147
+1,256
+3% +$274K
T icon
188
AT&T
T
$212B
$8.96M 0.07%
469,002
-28,334
-6% -$541K
VNQ icon
189
Vanguard Real Estate ETF
VNQ
$34.7B
– –
0
– -$9.52M
MMC icon
190
Marsh & McLennan
MMC
$100B
$8.94M 0.07%
42,414
-531
-1% -$112K
BAC icon
191
Bank of America
BAC
$369B
$8.68M 0.07%
218,340
-26,054
-11% -$1.04M
WM icon
192
Waste Management
WM
$88.6B
$8.67M 0.07%
40,633
+73
+0.2% +$15.6K
OWL icon
193
Blue Owl Capital
OWL
$11.6B
$8.66M 0.07%
487,620
+97
+0% +$1.72K
O icon
194
Realty Income
O
$54.2B
$8.59M 0.07%
162,625
-1,443
-0.9% -$76.2K
VCSH icon
195
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
0
– -$8.72M
IAU icon
196
iShares Gold Trust
IAU
$52.6B
– –
0
– -$7.79M
VUG icon
197
Vanguard Growth ETF
VUG
$186B
– –
0
– -$7.62M
SPG icon
198
Simon Property Group
SPG
$59.5B
$8.41M 0.07%
55,415
+1,153
+2% +$175K
IYW icon
199
iShares US Technology ETF
IYW
$23.1B
– –
0
– -$7.31M
BA icon
200
Boeing
BA
$174B
$8.12M 0.06%
44,636
-16,620
-27% -$3.03M
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