HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+1.97%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$14B
AUM Growth
+$282M
(+2.1%)
Cap. Flow
-$3.25B
Cap. Flow
% of AUM
-23.17%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
4,470
New
108
Increased
974
Reduced
740
Closed
102
Top Buys
| 1 |
Salesforce
CRM
|
+$28.1M |
| 2 |
Digital Realty Trust
DLR
|
+$22.6M |
| 3 |
Intel
INTC
|
+$21.3M |
| 4 |
M&T Bank
MTB
|
+$13.8M |
| 5 |
Electronic Arts
EA
|
+$11.8M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$283M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$258M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$246M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$245M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$223M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Financials | 10.27% |
| 3 | Healthcare | 8.24% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares US Technology ETF
IYW
$23.2B
| – | – |
0
| – | -$8.77M |
|
202
Synopsys
SNPS
$113B
| $8.63M | 0.06% |
17,783
-5,203
| -23% | -$2.53M |
|
203
iShares Preferred and Income Securities ETF
PFF
$14.6B
| – | – |
0
| – | -$8.82M |
|
204
Energy Services of America
ESOA
$169M
| $8.56M | 0.06% |
678,588
+301,800
| +80% | +$3.81M |
|
205
GFL Environmental
GFL
$17.4B
| $8.29M | 0.06% |
186,200
| – | – |
|
206
JPMorgan Municipal ETF
JMUB
$3.56B
| – | – |
0
| – | – |
|
207
HEICO Class A
HEI.A
$34.8B
| $8.14M | 0.06% |
43,768
-1,864
| -4% | -$347K |
|
208
Marriott International Class A Common Stock
MAR
$72.3B
| $7.95M | 0.06% |
28,495
-147
| -0.5% | -$41K |
|
209
Starbucks
SBUX
$95.7B
| $7.83M | 0.06% |
85,789
-3,520
| -4% | -$321K |
|
210
iShares Russell 1000 Value ETF
IWD
$63.6B
| – | – |
0
| – | -$8.26M |
|
211
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
0
| – | -$8.81M |
|
212
Altria Group
MO
$111B
| $7.67M | 0.05% |
146,748
-5,870
| -4% | -$307K |
|
213
Allstate
ALL
$53.1B
| $7.56M | 0.05% |
39,221
-1,180
| -3% | -$227K |
|
214
Berkshire Hathaway Class A
BRK.A
$1.06T
| $7.49M | 0.05% |
11
| – | – |
|
215
SPDR Gold Trust
GLD
$115B
| – | – |
0
| – | -$7.43M |
|
216
Eastman Chemical
EMN
$7.77B
| $7.36M | 0.05% |
80,642
+1,560
| +2% | +$142K |
|
217
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| – | – |
0
| – | -$7.6M |
|
218
Goldman Sachs
GS
$231B
| $7.24M | 0.05% |
12,642
+2,356
| +23% | +$1.35M |
|
219
AvalonBay Communities
AVB
$27.7B
| $7.01M | 0.05% |
31,874
+1,081
| +4% | +$238K |
|
220
Crown Castle
CCI
$41B
| $6.86M | 0.05% |
75,580
-36,868
| -33% | -$3.35M |
|
221
Morgan Stanley
MS
$243B
| $6.75M | 0.05% |
53,698
-1,410
| -3% | -$177K |
|
222
Boeing
BA
$173B
| $6.67M | 0.05% |
37,670
+400
| +1% | +$70.8K |
|
223
Sempra
SRE
$52.6B
| $6.65M | 0.05% |
75,848
-728
| -1% | -$63.9K |
|
224
GitLab
GTLB
$7.95B
| $6.61M | 0.05% |
117,383
+53,651
| +84% | +$3.02M |
|
225
iShares S&P 100 ETF
OEF
$22.2B
| – | – |
0
| – | -$6.23M |
|