HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
-2.65%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.98B
AUM Growth
-$804M
(-7.5%)
Cap. Flow
-$2.89B
Cap. Flow
% of AUM
-28.97%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
4,111
New
120
Increased
591
Reduced
837
Closed
102
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$19.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$14.2M |
| 3 |
TJX Companies
TJX
|
$9.03M |
| 4 |
Boston Scientific
BSX
|
$8M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.48M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$237M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$193M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$187M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$178M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$173M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Healthcare | 10.34% |
| 3 | Financials | 9.55% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Growth ETF
VUG
$186B
| – | – |
0
| – | -$7.8M |
|
202
Altria Group
MO
$112B
| $7.25M | 0.07% |
172,500
-12,455
| -7% | -$524K |
|
203
Koppers
KOP
$569M
| $7M | 0.07% |
176,928
-2,000
| -1% | -$79.1K |
|
204
iShares Preferred and Income Securities ETF
PFF
$14.5B
| – | – |
0
| – | -$6.93M |
|
205
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
0
| – | -$6.74M |
|
206
Genuine Parts
GPC
$19.4B
| $6.61M | 0.07% |
45,808
-2,868
| -6% | -$414K |
|
207
AvalonBay Communities
AVB
$27.8B
| $6.6M | 0.07% |
38,419
-8,410
| -18% | -$1.44M |
|
208
iShares Gold Trust
IAU
$52.6B
| – | – |
0
| – | -$7.23M |
|
209
Okta
OKTA
$16.1B
| $6.54M | 0.07% |
80,275
-137
| -0.2% | -$11.2K |
|
|
KRTX
210
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $6.48M | 0.07% |
38,351
-18
| -0% | -$3.04K |
|
211
Becton Dickinson
BDX
$55.1B
| $6.38M | 0.06% |
24,683
+3,640
| +17% | +$941K |
|
212
Eastman Chemical
EMN
$7.93B
| $6.24M | 0.06% |
81,341
-3,660
| -4% | -$281K |
|
213
Waste Management
WM
$88.6B
| $6.14M | 0.06% |
40,256
-844
| -2% | -$129K |
|
214
HEICO Class A
HEI.A
$35.1B
| $6.06M | 0.06% |
46,883
-214
| -0.5% | -$27.7K |
|
215
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| – | – |
0
| – | -$6.29M |
|
216
iShares US Technology ETF
IYW
$23.1B
| – | – |
0
| – | -$6.21M |
|
217
Marathon Petroleum
MPC
$54.8B
| $5.86M | 0.06% |
38,732
-35
| -0.1% | -$5.3K |
|
|
218
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.85M | 0.06% |
11
+1
| +10% | +$531K |
|
219
lululemon athletica
LULU
$19.9B
| $5.73M | 0.06% |
14,854
-31
| -0.2% | -$12K |
|
220
International Paper
IP
$25.7B
| $5.69M | 0.06% |
160,405
+9,338
| +6% | +$331K |
|
221
Norfolk Southern
NSC
$62.3B
| $5.68M | 0.06% |
28,858
-921
| -3% | -$181K |
|
222
Sempra
SRE
$52.9B
| $5.67M | 0.06% |
83,413
-1,617
| -2% | -$110K |
|
223
Simon Property Group
SPG
$59.5B
| $5.62M | 0.06% |
52,041
-1,467
| -3% | -$158K |
|
224
Ball Corp
BALL
$13.9B
| $5.46M | 0.05% |
109,591
-903
| -0.8% | -$45K |
|
225
Hilton Worldwide
HLT
$64B
| $5.39M | 0.05% |
35,894
-2,121
| -6% | -$319K |
|