HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
This Quarter Return
+11.94%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$15.3B
AUM Growth
+$15.3B
(+11%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
4,493
New
113
Increased
836
Reduced
848
Closed
97
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$103M |
| 2 |
CrowdStrike
CRWD
|
$25.6M |
| 3 |
Goldman Sachs
GS
|
$24.8M |
| 4 |
Snowflake
SNOW
|
$15.3M |
| 5 |
Microsoft
MSFT
|
$13.8M |
Top Sells
| 1 |
Accenture
ACN
|
$37.8M |
| 2 |
M&T Bank
MTB
|
$13.1M |
| 3 |
Advanced Micro Devices
AMD
|
$11.6M |
| 4 |
NVIDIA
NVDA
|
$10.9M |
| 5 |
UnitedHealth
UNH
|
$9.5M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Financials | 10.82% |
| 3 | Healthcare | 7.45% |
| 4 | Communication Services | 6.92% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $146M | 0.96% | 566,818 +17,013 | +3% | +$4.38M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $145M | 0.95% | 297,547 +8,319 | +3% | +$4.04M |
|
28
Oracle
ORCL
$635B
| $137M | 0.9% | 627,146 +40,215 | +7% | +$8.79M |
|
29
AbbVie
ABBV
$372B
| $125M | 0.82% | 675,008 +53,577 | +9% | +$9.94M |
|
30
Stryker
SYK
$150B
| $122M | 0.8% | 308,180 +10,656 | +4% | +$4.22M |
|
31
RTX Corp
RTX
$212B
| $121M | 0.79% | 827,561 +48,043 | +6% | +$7.02M |
|
32
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – | 0 | – | – |
|
33
Analog Devices
ADI
$124B
| $119M | 0.78% | 498,033 +6,687 | +1% | +$1.59M |
|
34
Emerson Electric
EMR
$74.3B
| $118M | 0.77% | 882,810 +42,245 | +5% | +$5.63M |
|
35
Parker-Hannifin
PH
$96.2B
| $115M | 0.76% | 165,132 +12,049 | +8% | +$8.42M |
|
36
American Electric Power
AEP
$59.4B
| $115M | 0.75% | 1,106,134 +52,287 | +5% | +$5.43M |
|
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – | 0 | – | – |
|
38
Chubb
CB
$110B
| $114M | 0.74% | 392,271 +34,456 | +10% | +$9.98M |
|
39
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – | 0 | – | – |
|
40
Palo Alto Networks
PANW
$127B
| $113M | 0.74% | 553,330 +24,634 | +5% | +$5.04M |
|
41
Huntington Bancshares
HBAN
$26B
| $111M | 0.73% | 6,631,654 -134,917 | -2% | -$2.26M |
|
42
ServiceNow
NOW
$190B
| $111M | 0.72% | 107,493 +3,559 | +3% | +$3.66M |
|
|
43
O'Reilly Automotive
ORLY
$88B
| $110M | 0.72% | 1,225,387 +1,147,172 | +1,467% | +$103M |
|
44
Valero Energy
VLO
$47.2B
| $108M | 0.71% | 802,329 +11,032 | +1% | +$1.48M |
|
45
Fiserv
FI
$75.1B
| $101M | 0.66% | 584,381 +8,670 | +2% | +$1.49M |
|
46
Linde
LIN
$224B
| $98.1M | 0.64% | 209,060 +6,779 | +3% | +$3.18M |
|
47
iShares MSCI EAFE ETF
EFA
$66B
| – | – | 0 | – | – |
|
48
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| – | – | 0 | – | – |
|
49
T-Mobile US
TMUS
$284B
| $92M | 0.6% | 386,258 +5,549 | +1% | +$1.32M |
|
50
Fidelity Enhanced Mid Cap ETF
FMDE
$3.35B
| – | – | 0 | – | – |
|