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 | |
|---|---|---|---|---|---|---|
201
Intuit
INTU
$182B
| $9.1M | 0.06% |
11,559
-762
| -6% | -$600K |
|
202
Adobe
ADBE
$147B
| $9.08M | 0.06% |
23,467
-4,978
| -18% | -$1.93M |
|
203
iShares Preferred and Income Securities ETF
PFF
$14.7B
| – | – |
0
| – | -$9.14M |
|
204
Amphenol
APH
$144B
| $8.71M | 0.06% |
88,183
-10,094
| -10% | -$997K |
|
205
Church & Dwight Co
CHD
$23B
| $8.68M | 0.06% |
90,300
-5,161
| -5% | -$496K |
|
206
Marsh & McLennan
MMC
$100B
| $8.53M | 0.06% |
39,013
+311
| +0.8% | +$68K |
|
207
Comcast
CMCSA
$123B
| $8.5M | 0.06% |
238,155
-29,244
| -11% | -$1.04M |
|
208
iShares Russell 1000 Value ETF
IWD
$64.1B
| – | – |
0
| – | -$8.5M |
|
209
SPDR Gold Trust
GLD
$115B
| – | – |
0
| – | -$7.9M |
|
210
Okta
OKTA
$16.2B
| $8.06M | 0.05% |
80,622
-318
| -0.4% | -$31.8K |
|
211
Berkshire Hathaway Class A
BRK.A
$1.07T
| $8.02M | 0.05% |
11
| – | – |
|
212
Morgan Stanley
MS
$250B
| $7.81M | 0.05% |
55,455
+2,192
| +4% | +$309K |
|
213
Allstate
ALL
$53.2B
| $7.6M | 0.05% |
37,771
-434
| -1% | -$87.4K |
|
214
Capital One
COF
$143B
| $7.47M | 0.05% |
35,109
+2,297
| +7% | +$489K |
|
215
Vanguard Dividend Appreciation ETF
VIG
$97.8B
| – | – |
0
| – | -$6.97M |
|
216
Marriott International Class A Common Stock
MAR
$72.1B
| $7.28M | 0.05% |
26,652
-863
| -3% | -$236K |
|
217
Palantir
PLTR
$393B
| $7.27M | 0.05% |
53,365
+24,989
| +88% | +$3.41M |
|
218
AvalonBay Communities
AVB
$28B
| $7.15M | 0.05% |
35,116
+2,408
| +7% | +$490K |
|
219
Bristol-Myers Squibb
BMY
$97.4B
| $7.12M | 0.05% |
153,831
-4,989
| -3% | -$231K |
|
220
Nucor
NUE
$32.8B
| $6.92M | 0.05% |
53,386
+1,867
| +4% | +$242K |
|
221
Starbucks
SBUX
$93.2B
| $6.77M | 0.04% |
73,927
-2,552
| -3% | -$234K |
|
222
Energy Services of America
ESOA
$171M
| $6.75M | 0.04% |
678,588
| – | – |
|
223
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
0
| – | -$6.93M |
|
224
GitLab
GTLB
$8.34B
| $6.61M | 0.04% |
146,494
+28,927
| +25% | +$1.3M |
|
225
TSMC
TSM
$1.35T
| $6.58M | 0.04% |
29,038
+14,264
| +97% | +$3.23M |
|