HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+11.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$12.4B
AUM Growth
+$1.43B
(+13%)
Cap. Flow
-$2.63B
Cap. Flow
% of AUM
-21.14%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
4,252
New
180
Increased
916
Reduced
639
Closed
79
Top Buys
| 1 |
Applied Materials
AMAT
|
+$43.9M |
| 2 |
Stryker
SYK
|
+$32.3M |
| 3 |
Palo Alto Networks
PANW
|
+$27.1M |
| 4 |
Broadcom
AVGO
|
+$26M |
| 5 |
Target
TGT
|
+$23M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$216M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$213M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$197M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$180M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$162M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 9.94% |
| 3 | Healthcare | 9.18% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Simon Property Group
SPG
$58.4B
| $8.49M | 0.07% |
54,262
+5,007
| +10% | +$784K |
|
202
HEICO Class A
HEI.A
$34.8B
| $8.45M | 0.07% |
54,899
+7,979
| +17% | +$1.23M |
|
203
Okta
OKTA
$16.5B
| $8.41M | 0.07% |
80,353
+59
| +0.1% | +$6.17K |
|
204
Global E Online
GLBE
$6.28B
| $7.82M | 0.06% |
215,110
| – | – |
|
205
iShares Gold Trust
IAU
$53.6B
| – | – |
0
| – | -$7.28M |
|
206
Eastman Chemical
EMN
$7.7B
| $7.71M | 0.06% |
76,914
-1,284
| -2% | -$129K |
|
207
Vanguard Growth ETF
VUG
$189B
| – | – |
0
| – | -$7.71M |
|
208
iShares Preferred and Income Securities ETF
PFF
$14.6B
| – | – |
0
| – | -$7.33M |
|
209
Lamb Weston
LW
$7.91B
| $7.37M | 0.06% |
69,174
+67,410
| +3,821% | +$7.18M |
|
210
iShares US Technology ETF
IYW
$23.9B
| – | – |
0
| – | -$6.81M |
|
211
McCormick & Company Non-Voting
MKC
$18.6B
| $7.25M | 0.06% |
94,371
-23,289
| -20% | -$1.79M |
|
212
Occidental Petroleum
OXY
$44.3B
| $7.16M | 0.06% |
110,213
-45,335
| -29% | -$2.95M |
|
213
Ball Corp
BALL
$13.7B
| $7.07M | 0.06% |
105,015
-2,725
| -3% | -$184K |
|
214
Electronic Arts
EA
$41.4B
| $7.07M | 0.06% |
53,253
-10,760
| -17% | -$1.43M |
|
215
Berkshire Hathaway Class A
BRK.A
$1.05T
| $6.98M | 0.06% |
11
| – | – |
|
216
Allstate
ALL
$52.4B
| $6.87M | 0.06% |
39,723
-261
| -0.7% | -$45.2K |
|
217
Altria Group
MO
$111B
| $6.87M | 0.06% |
157,483
-14,869
| -9% | -$649K |
|
218
Vanguard Dividend Appreciation ETF
VIG
$96.7B
| – | – |
0
| – | -$6.11M |
|
219
Genuine Parts
GPC
$19.3B
| $6.73M | 0.05% |
43,440
-1,659
| -4% | -$257K |
|
220
Norfolk Southern
NSC
$61.1B
| $6.55M | 0.05% |
25,710
-466
| -2% | -$119K |
|
221
International Paper
IP
$24.6B
| $6.53M | 0.05% |
167,301
+7,131
| +4% | +$278K |
|
222
Phillips 66
PSX
$53.2B
| $6.47M | 0.05% |
39,603
+22
| +0.1% | +$3.59K |
|
223
GFL Environmental
GFL
$17.5B
| $6.41M | 0.05% |
185,900
| – | – |
|
224
Conagra Brands
CAG
$9.24B
| $6.28M | 0.05% |
211,746
+203,822
| +2,572% | +$6.04M |
|
225
Capital One
COF
$142B
| $6.08M | 0.05% |
40,835
-5,828
| -12% | -$868K |
|