HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+11.94%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$15.3B
AUM Growth
+$1.45B
(+11%)
Cap. Flow
-$3.35B
Cap. Flow
% of AUM
-21.94%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
4,493
New
115
Increased
835
Reduced
850
Closed
97
Top Buys
| 1 |
CrowdStrike
CRWD
|
+$25.6M |
| 2 |
Goldman Sachs
GS
|
+$24.8M |
| 3 |
Snowflake
SNOW
|
+$15.3M |
| 4 |
Microsoft
MSFT
|
+$13.8M |
| 5 |
TJX Companies
TJX
|
+$12M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$288M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$264M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$260M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$220M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$199M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Financials | 10.82% |
| 3 | Healthcare | 7.45% |
| 4 | Communication Services | 6.92% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| – | – |
0
| – | -$10.5M |
|
177
Danaher
DHR
$140B
| $11.2M | 0.07% |
56,574
-7,220
| -11% | -$1.43M |
|
178
Northrop Grumman
NOC
$83.5B
| $11M | 0.07% |
22,003
-199
| -0.9% | -$99.5K |
|
179
HEICO Class A
HEI.A
$35.3B
| $11M | 0.07% |
42,398
+1,618
| +4% | +$419K |
|
180
Waste Management
WM
$88.8B
| $10.9M | 0.07% |
47,562
+1,102
| +2% | +$252K |
|
181
Simon Property Group
SPG
$60B
| $10.7M | 0.07% |
66,732
+3,975
| +6% | +$639K |
|
182
3M
MMM
$84.9B
| $10.7M | 0.07% |
70,355
-2,131
| -3% | -$324K |
|
183
Vanguard Small-Cap ETF
VB
$67.9B
| – | – |
0
| – | -$10.3M |
|
184
iShares Core US Aggregate Bond ETF
AGG
$132B
| – | – |
0
| – | -$10.2M |
|
185
Vanguard Value ETF
VTV
$146B
| – | – |
0
| – | -$9.73M |
|
186
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| – | – |
0
| – | -$9.67M |
|
187
Global E Online
GLBE
$6.22B
| $10.1M | 0.07% |
301,920
+39,430
| +15% | +$1.32M |
|
188
Hilton Worldwide
HLT
$65.4B
| $10M | 0.07% |
37,587
-5,277
| -12% | -$1.41M |
|
189
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| – | – |
0
| – | -$8.73M |
|
190
Vanguard Growth ETF
VUG
$189B
| – | – |
0
| – | -$7.88M |
|
191
Vanguard Real Estate ETF
VNQ
$35B
| – | – |
0
| – | -$9.65M |
|
192
GFL Environmental
GFL
$17.5B
| $9.39M | 0.06% |
186,050
-150
| -0.1% | -$7.57K |
|
193
Blue Owl Capital
OWL
$12.2B
| $9.37M | 0.06% |
487,806
-322
| -0.1% | -$6.19K |
|
194
Bank of America
BAC
$376B
| $9.36M | 0.06% |
197,830
-35,477
| -15% | -$1.68M |
|
195
Altria Group
MO
$111B
| $9.16M | 0.06% |
156,298
+9,109
| +6% | +$534K |
|
196
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| – | – |
0
| – | -$9.24M |
|
197
Nike
NKE
$110B
| $9.15M | 0.06% |
128,829
-13,484
| -9% | -$958K |
|
198
PayPal
PYPL
$64.3B
| $9.13M | 0.06% |
122,881
-13,291
| -10% | -$988K |
|
199
ConocoPhillips
COP
$118B
| $9.12M | 0.06% |
101,648
+193
| +0.2% | +$17.3K |
|
200
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| – | – |
0
| – | -$8.65M |
|