HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-1.12%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$13.8B
AUM Growth
-$223M
Cap. Flow
-$3.42B
Cap. Flow %
-24.75%
Top 10 Hldgs %
24.68%
Holding
4,496
New
111
Increased
779
Reduced
936
Closed
118

Top Buys

1
EQT icon
EQT Corp
EQT
+$33.6M
2
GS icon
Goldman Sachs
GS
+$26.1M
3
SNOW icon
Snowflake
SNOW
+$25.8M
4
AMZN icon
Amazon
AMZN
+$23.1M
5
ABBV icon
AbbVie
ABBV
+$18.9M

Sector Composition

1 Technology 20.25%
2 Financials 10.96%
3 Healthcare 8.62%
4 Industrials 6.36%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MMM icon
176
3M
MMM
$84.1B
$10.6M 0.08%
72,486
-4,179
-5% -$614K
DIS icon
177
Walt Disney
DIS
$208B
$10.6M 0.08%
107,555
-17,604
-14% -$1.74M
CHD icon
178
Church & Dwight Co
CHD
$22.6B
$10.5M 0.08%
95,461
-8,457
-8% -$931K
CWI icon
179
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
0
-$10.3M
SPG icon
180
Simon Property Group
SPG
$59.6B
$10.4M 0.08%
62,757
+3,343
+6% +$555K
VB icon
181
Vanguard Small-Cap ETF
VB
$67.2B
0
-$12.2M
AGG icon
182
iShares Core US Aggregate Bond ETF
AGG
$132B
0
-$11.4M
ICF icon
183
iShares Select U.S. REIT ETF
ICF
$1.93B
0
-$401K
CMCSA icon
184
Comcast
CMCSA
$122B
$9.87M 0.07%
267,399
-97,690
-27% -$3.6M
OWL icon
185
Blue Owl Capital
OWL
$12.2B
$9.78M 0.07%
488,128
+307
+0.1% +$6.15K
HLT icon
186
Hilton Worldwide
HLT
$64.6B
$9.75M 0.07%
42,864
+936
+2% +$213K
BAC icon
187
Bank of America
BAC
$375B
$9.74M 0.07%
233,307
+19,182
+9% +$800K
VTV icon
188
Vanguard Value ETF
VTV
$145B
0
-$10.3M
BMY icon
189
Bristol-Myers Squibb
BMY
$94B
$9.69M 0.07%
158,820
-5,708
-3% -$348K
CWB icon
190
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
0
-$11.6M
VNQ icon
191
Vanguard Real Estate ETF
VNQ
$34.8B
0
-$9.28M
STZ icon
192
Constellation Brands
STZ
$24.6B
$9.57M 0.07%
52,135
-86,403
-62% -$15.9M
MMC icon
193
Marsh & McLennan
MMC
$99.8B
$9.44M 0.07%
38,702
-3,940
-9% -$961K
GLBE icon
194
Global E Online
GLBE
$6.06B
$9.36M 0.07%
262,490
VCIT icon
195
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
0
-$10.1M
PFF icon
196
iShares Preferred and Income Securities ETF
PFF
$14.7B
0
-$8.63M
NKE icon
197
Nike
NKE
$108B
$9.03M 0.07%
142,313
-28,425
-17% -$1.8M
GFL icon
198
GFL Environmental
GFL
$17.1B
$9M 0.07%
186,200
PYPL icon
199
PayPal
PYPL
$63.9B
$8.89M 0.06%
136,172
-5,296
-4% -$346K
MO icon
200
Altria Group
MO
$112B
$8.83M 0.06%
147,189
+441
+0.3% +$26.5K