HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
-1.12%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$13.8B
AUM Growth
-$223M
(-1.6%)
Cap. Flow
-$3.42B
Cap. Flow
% of AUM
-24.75%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
4,496
New
111
Increased
779
Reduced
936
Closed
118
Top Buys
| 1 |
EQT Corp
EQT
|
+$33.6M |
| 2 |
Goldman Sachs
GS
|
+$26.1M |
| 3 |
Snowflake
SNOW
|
+$25.8M |
| 4 |
Amazon
AMZN
|
+$23.1M |
| 5 |
AbbVie
ABBV
|
+$18.9M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$270M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$267M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$259M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$248M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$222M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Financials | 10.96% |
| 3 | Healthcare | 8.62% |
| 4 | Industrials | 6.36% |
| 5 | Consumer Discretionary | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Berkshire Hathaway Class A
BRK.A
$1.06T
| $8.78M | 0.06% |
11
| – | – |
|
202
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| – | – |
0
| – | -$9.96M |
|
203
Micron Technology
MU
$176B
| $8.69M | 0.06% |
100,007
-12,472
| -11% | -$1.08M |
|
204
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| – | – |
0
| – | -$9.68M |
|
205
HEICO Class A
HEI.A
$34.9B
| $8.6M | 0.06% |
40,780
-2,988
| -7% | -$630K |
|
206
iShares US Technology ETF
IYW
$24B
| – | – |
0
| – | -$8.78M |
|
207
Okta
OKTA
$15.9B
| $8.52M | 0.06% |
80,940
+284
| +0.4% | +$29.9K |
|
208
iShares Russell 1000 Value ETF
IWD
$63.8B
| – | – |
0
| – | -$7.79M |
|
209
Target
TGT
$40.9B
| $8.5M | 0.06% |
81,406
-54,192
| -40% | -$5.66M |
|
210
GE Vernova
GEV
$170B
| $8.26M | 0.06% |
27,050
-140
| -0.5% | -$42.7K |
|
211
Allstate
ALL
$52.8B
| $7.91M | 0.06% |
38,205
-1,016
| -3% | -$210K |
|
212
SPDR Gold Trust
GLD
$115B
| – | – |
0
| – | -$7.41M |
|
213
Vanguard Growth ETF
VUG
$190B
| – | – |
0
| – | -$9.06M |
|
214
Intuit
INTU
$180B
| $7.57M | 0.05% |
12,321
-5,418
| -31% | -$3.33M |
|
215
Starbucks
SBUX
$93.1B
| $7.5M | 0.05% |
76,479
-9,310
| -11% | -$913K |
|
216
Eastman Chemical
EMN
$7.71B
| $7.09M | 0.05% |
80,484
-158
| -0.2% | -$13.9K |
|
217
AvalonBay Communities
AVB
$27.8B
| $7.02M | 0.05% |
32,708
+834
| +3% | +$179K |
|
218
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| – | – |
0
| – | -$7.35M |
|
219
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
0
| – | -$7.68M |
|
220
Progressive
PGR
$146B
| $6.92M | 0.05% |
24,460
-2,566
| -9% | -$726K |
|
221
Willis Towers Watson
WTW
$33B
| $6.91M | 0.05% |
20,461
+30
| +0.1% | +$10.1K |
|
222
Marriott International Class A Common Stock
MAR
$72.3B
| $6.55M | 0.05% |
27,515
-980
| -3% | -$233K |
|
223
Gilead Sciences
GILD
$142B
| $6.48M | 0.05% |
57,816
+476
| +0.8% | +$53.3K |
|
224
Amphenol
APH
$145B
| $6.45M | 0.05% |
98,277
-28,607
| -23% | -$1.88M |
|
225
Energy Services of America
ESOA
$168M
| $6.41M | 0.05% |
678,588
| – | – |
|