HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
This Quarter Return
+7.33%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.99B
AUM Growth
+$9.99B
(+20%)
Cap. Flow
+$2.81B
Cap. Flow
% of AUM
28.15%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
3,182
New
240
Increased
519
Reduced
338
Closed
66
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$245M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$135M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$133M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$126M |
| 5 |
Invesco Preferred ETF
PGX
|
$118M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$16.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.1M |
| 3 |
O'Reilly Automotive
ORLY
|
$8.5M |
| 4 |
lululemon athletica
LULU
|
$7.95M |
| 5 |
Northrop Grumman
NOC
|
$6.8M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 9.49% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$42.7B
| $87M | 0.87% |
445,987
+5,691
| +1% | +$1.11M |
|
27
UnitedHealth
UNH
$280B
| $86.9M | 0.87% |
216,958
+16,832
| +8% | +$6.74M |
|
28
Nike
NKE
$110B
| $86M | 0.86% |
556,771
+29,655
| +6% | +$4.58M |
|
29
Intuitive Surgical
ISRG
$170B
| $86M | 0.86% |
93,479
+3,535
| +4% | +$3.25M |
|
30
iShares S&P 500 Value ETF
IVE
$40.9B
| $83.9M | 0.84% |
+1,827
| New | +$83.9M |
|
31
Lam Research
LRCX
$123B
| $82.7M | 0.83% |
127,150
+10,518
| +9% | +$6.84M |
|
32
Illinois Tool Works
ITW
$77.1B
| $82.1M | 0.82% |
367,187
+11,125
| +3% | +$2.49M |
|
33
PayPal
PYPL
$66.2B
| $81.9M | 0.82% |
281,038
+12,261
| +5% | +$3.57M |
|
34
Edwards Lifesciences
EW
$47.8B
| $80M | 0.8% |
772,425
+1,653
| +0.2% | +$171K |
|
35
Analog Devices
ADI
$124B
| $79.1M | 0.79% |
459,718
-25,345
| -5% | -$4.36M |
|
36
Prologis
PLD
$106B
| $78.7M | 0.79% |
658,261
-10,078
| -2% | -$1.2M |
|
37
Blackrock
BLK
$175B
| $78.5M | 0.79% |
89,738
+4,706
| +6% | +$4.12M |
|
38
Exxon Mobil
XOM
$489B
| $77.3M | 0.77% |
1,224,780
+57,586
| +5% | +$3.63M |
|
39
Costco
COST
$416B
| $75M | 0.75% |
189,676
-8,396
| -4% | -$3.32M |
|
40
Walt Disney
DIS
$213B
| $72.6M | 0.73% |
413,178
+50,863
| +14% | +$8.94M |
|
41
Rockwell Automation
ROK
$38.6B
| $67.6M | 0.68% |
236,511
+11,119
| +5% | +$3.18M |
|
42
Abbott
ABT
$229B
| $67.2M | 0.67% |
579,928
+79,570
| +16% | +$9.22M |
|
43
Shopify
SHOP
$181B
| $66M | 0.66% |
45,193
-4,155
| -8% | -$6.07M |
|
|
44
Meta Platforms (Facebook)
META
$1.85T
| $65.4M | 0.65% |
187,987
-29,132
| -13% | -$10.1M |
|
45
Thermo Fisher Scientific
TMO
$186B
| $64.9M | 0.65% |
128,594
+2,322
| +2% | +$1.17M |
|
46
Fiserv
FI
$74.4B
| $63.8M | 0.64% |
596,505
+20,355
| +4% | +$2.18M |
|
47
Chevron
CVX
$326B
| $63.4M | 0.63% |
604,930
+70,615
| +13% | +$7.4M |
|
48
American Express
AXP
$230B
| $62.6M | 0.63% |
378,580
+17,337
| +5% | +$2.86M |
|
49
Deere & Co
DE
$129B
| $61.7M | 0.62% |
174,962
+35,454
| +25% | +$12.5M |
|
50
Advanced Micro Devices
AMD
$263B
| $60.1M | 0.6% |
639,536
-14,260
| -2% | -$1.34M |
|