HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
This Quarter Return
+6.25%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$8.31B
AUM Growth
+$8.31B
(+8.8%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
3,084
New
70
Increased
293
Reduced
506
Closed
54
Top Buys
| 1 |
Caterpillar
CAT
|
$28M |
| 2 |
Deere & Co
DE
|
$27.1M |
| 3 |
Applied Materials
AMAT
|
$27M |
| 4 |
Freeport-McMoran
FCX
|
$24.7M |
| 5 |
Chipotle Mexican Grill
CMG
|
$24M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$30.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$27.5M |
| 3 |
Lockheed Martin
LMT
|
$25.3M |
| 4 |
Northrop Grumman
NOC
|
$20.8M |
| 5 |
Walmart
WMT
|
$20.2M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Financials | 11.96% |
| 3 | Healthcare | 9.46% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$43.2B
| $75.8M | 0.91% | 440,296 +12,976 | +3% | +$2.23M |
|
27
Analog Devices
ADI
$124B
| $75.2M | 0.9% | 485,063 +15,480 | +3% | +$2.4M |
|
28
iShares Gold Trust
IAU
$50.6B
| – | – | 0 | – | – |
|
29
UnitedHealth
UNH
$281B
| $74.5M | 0.9% | 200,126 +5,395 | +3% | +$2.01M |
|
30
iShares Silver Trust
SLV
$19.6B
| – | – | 0 | – | – |
|
31
Prologis
PLD
$106B
| $70.8M | 0.85% | 668,339 +35,874 | +6% | +$3.8M |
|
32
Nike
NKE
$114B
| $70M | 0.84% | 527,116 +10,689 | +2% | +$1.42M |
|
33
Costco
COST
$418B
| $69.8M | 0.84% | 198,072 -17,814 | -8% | -$6.28M |
|
34
Lam Research
LRCX
$127B
| $69.4M | 0.84% | 116,632 +11,666 | +11% | +$6.94M |
|
35
Fiserv
FI
$75.1B
| $68.6M | 0.82% | 576,150 -73,859 | -11% | -$8.79M |
|
36
Walt Disney
DIS
$213B
| $66.9M | 0.8% | 362,315 +18,940 | +6% | +$3.49M |
|
37
Intuitive Surgical
ISRG
$170B
| $66.5M | 0.8% | 89,944 +8,394 | +10% | +$6.2M |
|
38
PayPal
PYPL
$67.1B
| $65.3M | 0.79% | 268,777 -4,403 | -2% | -$1.07M |
|
39
Exxon Mobil
XOM
$487B
| $65.2M | 0.78% | 1,167,194 -9,386 | -0.8% | -$524K |
|
40
Edwards Lifesciences
EW
$47.8B
| $64.5M | 0.78% | 770,772 +11,409 | +2% | +$954K |
|
41
Blackrock
BLK
$175B
| $64.1M | 0.77% | 85,032 +4,596 | +6% | +$3.47M |
|
|
42
Meta Platforms (Facebook)
META
$1.86T
| $63.9M | 0.77% | 217,119 -93,334 | -30% | -$27.5M |
|
43
Abbott
ABT
$231B
| $60M | 0.72% | 500,358 -11,688 | -2% | -$1.4M |
|
44
Rockwell Automation
ROK
$38.6B
| $59.8M | 0.72% | 225,392 +11,488 | +5% | +$3.05M |
|
45
Thermo Fisher Scientific
TMO
$186B
| $57.6M | 0.69% | 126,272 -12,511 | -9% | -$5.71M |
|
46
Chevron
CVX
$324B
| $56M | 0.67% | 534,315 +25,253 | +5% | +$2.65M |
|
47
Shopify
SHOP
$184B
| $54.6M | 0.66% | 49,348 +454 | +0.9% | +$502K |
|
|
48
Walmart
WMT
$774B
| $54.5M | 0.66% | 401,291 -148,537 | -27% | -$20.2M |
|
49
Honeywell
HON
$139B
| $53.5M | 0.64% | 246,352 -13,553 | -5% | -$2.94M |
|
50
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| – | – | 0 | – | – |
|