HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+11.07%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$11B
AUM Growth
+$1.02B
(+10%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-21.91%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
4,207
New
146
Increased
706
Reduced
811
Closed
129
Top Buys
| 1 |
Zoetis
ZTS
|
+$26M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$24.5M |
| 3 |
American Tower
AMT
|
+$21.4M |
| 4 |
Linde
LIN
|
+$19.7M |
| 5 |
Palo Alto Networks
PANW
|
+$15.6M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$189M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$185M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$171M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$159M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$138M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Financials | 10.04% |
| 3 | Healthcare | 9.61% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Growth ETF
VUG
$188B
| – | – |
0
| – | -$7.39M |
|
202
Air Products & Chemicals
APD
$63.7B
| $7.53M | 0.07% |
27,496
+864
| +3% | +$237K |
|
203
iShares Preferred and Income Securities ETF
PFF
$14.6B
| – | – |
0
| – | -$6.82M |
|
204
iShares Gold Trust
IAU
$53.6B
| – | – |
0
| – | -$6.56M |
|
205
Okta
OKTA
$16B
| $7.27M | 0.07% |
80,294
+19
| +0% | +$1.72K |
|
206
Blue Owl Capital
OWL
$11.9B
| $7.26M | 0.07% |
487,435
+295,160
| +154% | +$4.4M |
|
207
Waste Management
WM
$87.6B
| $7.14M | 0.06% |
39,854
-402
| -1% | -$72K |
|
208
Simon Property Group
SPG
$58.3B
| $7.03M | 0.06% |
49,255
-2,786
| -5% | -$397K |
|
209
Eastman Chemical
EMN
$7.6B
| $7.02M | 0.06% |
78,198
-3,143
| -4% | -$282K |
|
210
Altria Group
MO
$111B
| $6.95M | 0.06% |
172,352
-148
| -0.1% | -$5.97K |
|
211
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
0
| – | -$6.65M |
|
212
iShares US Technology ETF
IYW
$23.8B
| – | – |
0
| – | -$6M |
|
213
HEICO Class A
HEI.A
$34.7B
| $6.68M | 0.06% |
46,920
+37
| +0.1% | +$5.27K |
|
214
Diageo
DEO
$58B
| $6.55M | 0.06% |
44,983
-114,392
| -72% | -$16.7M |
|
215
Hilton Worldwide
HLT
$64B
| $6.49M | 0.06% |
35,651
-243
| -0.7% | -$44.2K |
|
216
GFL Environmental
GFL
$17.1B
| $6.42M | 0.06% |
185,900
+124,471
| +203% | +$4.3M |
|
217
Genuine Parts
GPC
$19.3B
| $6.25M | 0.06% |
45,099
-709
| -2% | -$98.2K |
|
218
Ball Corp
BALL
$13.5B
| $6.2M | 0.06% |
107,740
-1,851
| -2% | -$106K |
|
219
Norfolk Southern
NSC
$61.1B
| $6.19M | 0.06% |
26,176
-2,682
| -9% | -$634K |
|
220
Capital One
COF
$142B
| $6.12M | 0.06% |
46,663
-4,484
| -9% | -$588K |
|
221
AvalonBay Communities
AVB
$27.5B
| $6.11M | 0.06% |
32,639
-5,780
| -15% | -$1.08M |
|
222
Vanguard Dividend Appreciation ETF
VIG
$96.8B
| – | – |
0
| – | -$6.02M |
|
223
Sempra
SRE
$53.3B
| $6.1M | 0.06% |
81,657
-1,756
| -2% | -$131K |
|
224
Becton Dickinson
BDX
$53.9B
| $6M | 0.05% |
24,624
-59
| -0.2% | -$14.4K |
|
|
225
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.97M | 0.05% |
11
| – | – |
|