HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+6.25%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$8.31B
AUM Growth
+$671M
(+8.8%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-17.9%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
3,084
New
70
Increased
292
Reduced
507
Closed
55
Top Buys
| 1 |
Caterpillar
CAT
|
+$28M |
| 2 |
Deere & Co
DE
|
+$27.1M |
| 3 |
Applied Materials
AMAT
|
+$27M |
| 4 |
Freeport-McMoran
FCX
|
+$24.7M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$24M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$119M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$114M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$113M |
| 4 |
Invesco Preferred ETF
PGX
|
+$107M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$96.6M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Financials | 11.96% |
| 3 | Healthcare | 9.46% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
FedEx
FDX
$53.3B
| $5.09M | 0.06% |
17,931
-544
| -3% | -$155K |
|
202
Fifth Third Bancorp
FITB
$30.1B
| $5.06M | 0.06% |
135,054
-2,349
| -2% | -$88K |
|
203
Bank of America
BAC
$372B
| $5.06M | 0.06% |
130,696
+8,556
| +7% | +$331K |
|
204
ConocoPhillips
COP
$115B
| $4.93M | 0.06% |
92,978
-16,423
| -15% | -$870K |
|
205
HEICO Class A
HEI.A
$34.8B
| $4.85M | 0.06% |
42,719
| – | – |
|
206
Gilead Sciences
GILD
$144B
| $4.83M | 0.06% |
74,765
-2,234
| -3% | -$144K |
|
207
iShares Russell 2000 Growth ETF
IWO
$12.6B
| – | – |
0
| – | -$4.82M |
|
208
Vanguard Growth ETF
VUG
$188B
| – | – |
0
| – | -$3.17M |
|
|
KRTX
209
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $4.59M | 0.06% |
38,211
| – | – |
|
210
CSX Corp
CSX
$60B
| $4.58M | 0.06% |
142,563
-4,527
| -3% | -$145K |
|
211
American Electric Power
AEP
$58B
| $4.52M | 0.05% |
53,339
-2,549
| -5% | -$216K |
|
212
SPDR Gold Trust
GLD
$115B
| – | – |
0
| – | -$5.4M |
|
213
CVS Health
CVS
$91B
| $4.45M | 0.05% |
59,185
+221
| +0.4% | +$16.6K |
|
214
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| – | – |
0
| – | -$3.91M |
|
215
Mondelez International
MDLZ
$81B
| $4.4M | 0.05% |
75,133
-27,268
| -27% | -$1.6M |
|
216
BP
BP
$87.8B
| $4.34M | 0.05% |
178,113
-4,812
| -3% | -$117K |
|
217
Vanguard Value ETF
VTV
$143B
| – | – |
0
| – | -$3.45M |
|
218
Dover
DOV
$24B
| $4.03M | 0.05% |
29,361
-261
| -0.9% | -$35.8K |
|
219
Alibaba
BABA
$351B
| $3.88M | 0.05% |
17,100
-3
| -0% | -$680 |
|
220
Eaton
ETN
$136B
| $3.82M | 0.05% |
27,600
+446
| +2% | +$61.7K |
|
221
Peloton Interactive
PTON
$3.24B
| $3.75M | 0.05% |
33,320
-9,930
| -23% | -$1.12M |
|
222
Consolidated Edison
ED
$35B
| $3.71M | 0.04% |
49,605
-11,238
| -18% | -$841K |
|
223
eBay
EBAY
$42.2B
| $3.7M | 0.04% |
60,468
-2,092
| -3% | -$128K |
|
224
Cencora
COR
$57.9B
| $3.58M | 0.04% |
30,322
-2,504
| -8% | -$296K |
|
225
Snap
SNAP
$12.3B
| $3.57M | 0.04% |
68,239
+3,190
| +5% | +$167K |
|