HNB
Huntington National Bank Portfolio holdings
AUM $15.3B
1-Year Return
20.6%
This Quarter Return
+12.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$7.64B
AUM Growth
+$800M
(+12%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-18.3%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
3,061
New
86
Increased
340
Reduced
448
Closed
71
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$6.63M |
| 2 |
Lam Research
LRCX
|
+$6.03M |
| 3 |
Huntington Bancshares
HBAN
|
+$5.71M |
| 4 |
Boeing
BA
|
+$5.25M |
| 5 |
Intuitive Surgical
ISRG
|
+$5.12M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$110M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$98.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$94.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$92.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$88M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Financials | 11.44% |
| 3 | Healthcare | 9.89% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Elevance Health
ELV
$70.6B
| $4.4M | 0.06% |
13,693
-1,271
| -8% | -$408K |
|
202
ConocoPhillips
COP
$115B
| $4.38M | 0.06% |
109,401
-25,617
| -19% | -$1.02M |
|
203
Truist Financial
TFC
$59.3B
| $4.35M | 0.06% |
90,833
-5,320
| -6% | -$255K |
|
204
Dow Inc
DOW
$16.7B
| $4.34M | 0.06% |
78,227
-1,724
| -2% | -$95.7K |
|
205
Newell Brands
NWL
$2.32B
| $4.16M | 0.05% |
196,019
| – | – |
|
206
CVS Health
CVS
$95B
| $4.03M | 0.05% |
58,964
-172
| -0.3% | -$11.7K |
|
207
Alibaba
BABA
$391B
| $3.98M | 0.05% |
17,103
+411
| +2% | +$95.7K |
|
208
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.9B
| – | – |
0
| – | -$3.34M |
|
|
KRTX
209
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.88M | 0.05% |
38,211
| – | – |
|
210
Fifth Third Bancorp
FITB
$30.5B
| $3.79M | 0.05% |
137,403
-3,985
| -3% | -$110K |
|
211
Vanguard Total Stock Market ETF
VTI
$545B
| – | – |
0
| – | -$3.3M |
|
212
BP
BP
$87.8B
| $3.75M | 0.05% |
182,925
-2,710
| -1% | -$55.6K |
|
213
Dover
DOV
$23.5B
| $3.74M | 0.05% |
29,622
-3,146
| -10% | -$397K |
|
214
Bank of America
BAC
$387B
| $3.7M | 0.05% |
122,140
-7,663
| -6% | -$232K |
|
215
Yum! Brands
YUM
$40.4B
| $3.67M | 0.05% |
33,826
-170
| -0.5% | -$18.5K |
|
216
Nucor
NUE
$30.6B
| $3.6M | 0.05% |
67,692
+3,345
| +5% | +$178K |
|
217
Vanguard Value ETF
VTV
$147B
| – | – |
0
| – | -$2.88M |
|
218
Phillips 66
PSX
$52.4B
| $3.37M | 0.04% |
48,150
-2,955
| -6% | -$207K |
|
219
Genuine Parts
GPC
$19.1B
| $3.31M | 0.04% |
32,956
-2,813
| -8% | -$283K |
|
220
J.M. Smucker
SJM
$11.6B
| $3.28M | 0.04% |
28,396
-840
| -3% | -$97.1K |
|
221
Eaton
ETN
$146B
| $3.26M | 0.04% |
27,154
-188
| -0.7% | -$22.6K |
|
222
Snap
SNAP
$13.8B
| $3.26M | 0.04% |
65,049
+2,774
| +4% | +$139K |
|
223
iShares Floating Rate Bond ETF
FLOT
$8.99B
| – | – |
0
| – | -$3.18M |
|
224
Cencora
COR
$56.2B
| $3.21M | 0.04% |
32,826
+1,432
| +5% | +$140K |
|
225
D.R. Horton
DHI
$50.2B
| $3.17M | 0.04% |
46,023
+5,888
| +15% | +$406K |
|