HNB
Huntington National Bank Portfolio holdings
AUM $15.3B
1-Year Return
20.6%
This Quarter Return
+9.19%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.84B
AUM Growth
+$512M
(+8.1%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-19.03%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
3,004
New
71
Increased
284
Reduced
464
Closed
46
Top Buys
| 1 |
Lam Research
LRCX
|
+$29.2M |
| 2 |
Sherwin-Williams
SHW
|
+$19.2M |
| 3 |
Advanced Micro Devices
AMD
|
+$12.7M |
| 4 |
NVIDIA
NVDA
|
+$12.6M |
| 5 |
lululemon athletica
LULU
|
+$10M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$138M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$110M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$100M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$99.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$86.1M |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Healthcare | 10.39% |
| 3 | Financials | 10.36% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dover
DOV
$23.5B
| $3.55M | 0.05% |
32,768
-1,332
| -4% | -$144K |
|
202
SPDR S&P Regional Banking ETF
KRE
$3.93B
| $3.51M | 0.05% |
98,265
+11,384
| +13% | +$406K |
|
203
CVS Health
CVS
$95B
| $3.45M | 0.05% |
59,136
-4,530
| -7% | -$265K |
|
204
Genuine Parts
GPC
$19.1B
| $3.4M | 0.05% |
35,769
-1,268
| -3% | -$121K |
|
205
J.M. Smucker
SJM
$11.6B
| $3.38M | 0.05% |
29,236
-825
| -3% | -$95.3K |
|
206
General Mills
GIS
$26.9B
| $3.37M | 0.05% |
54,654
-2,639
| -5% | -$163K |
|
207
Newell Brands
NWL
$2.32B
| $3.36M | 0.05% |
196,019
| – | – |
|
208
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.19B
| – | – |
0
| – | -$3.3M |
|
209
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.9B
| – | – |
0
| – | -$2.69M |
|
210
eBay
EBAY
$41.6B
| $3.32M | 0.05% |
63,730
-652
| -1% | -$34K |
|
211
Vanguard Total Stock Market ETF
VTI
$545B
| – | – |
0
| – | -$3.25M |
|
212
BP
BP
$87.8B
| $3.24M | 0.05% |
185,635
-3,172
| -2% | -$55.4K |
|
213
iShares Floating Rate Bond ETF
FLOT
$8.99B
| – | – |
0
| – | -$3.23M |
|
214
Humana
HUM
$30.4B
| $3.17M | 0.05% |
7,660
-165
| -2% | -$68.3K |
|
215
Bank of America
BAC
$387B
| $3.13M | 0.05% |
129,803
-2,879
| -2% | -$69.4K |
|
216
Yum! Brands
YUM
$40.4B
| $3.1M | 0.05% |
33,996
-697
| -2% | -$63.6K |
|
217
Cencora
COR
$56.2B
| $3.04M | 0.04% |
31,394
+742
| +2% | +$71.9K |
|
218
M/I Homes
MHO
$3.9B
| $3.04M | 0.04% |
66,000
+2,000
| +3% | +$92.1K |
|
219
D.R. Horton
DHI
$50.2B
| $3.04M | 0.04% |
40,135
+24,164
| +151% | +$1.83M |
|
220
Fifth Third Bancorp
FITB
$30.5B
| $3.01M | 0.04% |
141,388
-758
| -0.5% | -$16.2K |
|
|
KRTX
221
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.95M | 0.04% |
+38,211
| New | +$2.95M |
|
222
Waste Management
WM
$87.2B
| $2.91M | 0.04% |
25,740
-685
| -3% | -$77.5K |
|
223
Nucor
NUE
$30.6B
| $2.89M | 0.04% |
64,347
+485
| +0.8% | +$21.8K |
|
224
Vanguard Value ETF
VTV
$147B
| – | – |
0
| – | -$2.73M |
|
225
iShares S&P 100 ETF
OEF
$22.9B
| – | – |
0
| – | -$2.61M |
|