HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
This Quarter Return
+0.16%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10B
AUM Growth
+$10B
(+0.24%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
3,287
New
155
Increased
580
Reduced
458
Closed
100
Top Buys
| 1 |
NVIDIA
NVDA
|
$111M |
| 2 |
Invesco Preferred ETF
PGX
|
$47.9M |
| 3 |
Bank of America
BAC
|
$23.6M |
| 4 |
Danaher
DHR
|
$22.8M |
| 5 |
Prudential Financial
PRU
|
$19.6M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$97.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$30.8M |
| 3 |
Lam Research
LRCX
|
$23.5M |
| 4 |
Parker-Hannifin
PH
|
$20.8M |
| 5 |
GE Aerospace
GE
|
$20.6M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 9.69% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$280B
| $85.7M | 0.86% |
219,260
+2,302
| +1% | +$899K |
|
27
iShares Silver Trust
SLV
$20.1B
| $85.4M | 0.85% |
16,155
-505
| -3% | -$2.67M |
|
28
iShares S&P 500 Value ETF
IVE
$40.9B
| $85.3M | 0.85% |
1,827
| – | – |
|
29
Costco
COST
$416B
| $83.4M | 0.83% |
185,658
-4,018
| -2% | -$1.81M |
|
30
Prologis
PLD
$106B
| $83.2M | 0.83% |
663,352
+5,091
| +0.8% | +$639K |
|
31
Nike
NKE
$110B
| $82.2M | 0.82% |
566,074
+9,303
| +2% | +$1.35M |
|
32
Crown Castle
CCI
$42.7B
| $78.3M | 0.78% |
451,958
+5,971
| +1% | +$1.03M |
|
33
Analog Devices
ADI
$124B
| $76.8M | 0.77% |
458,729
-989
| -0.2% | -$166K |
|
34
Blackrock
BLK
$175B
| $76.4M | 0.76% |
91,077
+1,339
| +1% | +$1.12M |
|
35
Illinois Tool Works
ITW
$77.1B
| $76.1M | 0.76% |
368,347
+1,160
| +0.3% | +$240K |
|
36
Thermo Fisher Scientific
TMO
$186B
| $72M | 0.72% |
126,082
-2,512
| -2% | -$1.44M |
|
37
Exxon Mobil
XOM
$489B
| $72M | 0.72% |
1,223,232
-1,548
| -0.1% | -$91.1K |
|
38
Rockwell Automation
ROK
$38.6B
| $71.4M | 0.71% |
242,779
+6,268
| +3% | +$1.84M |
|
39
PayPal
PYPL
$66.2B
| $70.5M | 0.7% |
270,769
-10,269
| -4% | -$2.67M |
|
40
Walt Disney
DIS
$213B
| $70.3M | 0.7% |
415,537
+2,359
| +0.6% | +$399K |
|
41
Abbott
ABT
$229B
| $69.3M | 0.69% |
586,622
+6,694
| +1% | +$791K |
|
42
Chevron
CVX
$326B
| $67.6M | 0.67% |
665,897
+60,967
| +10% | +$6.19M |
|
43
Advanced Micro Devices
AMD
$263B
| $66.8M | 0.67% |
649,010
+9,474
| +1% | +$975K |
|
|
44
Parker-Hannifin
PH
$96.2B
| $64M | 0.64% |
228,973
-74,367
| -25% | -$20.8M |
|
45
American Express
AXP
$230B
| $64M | 0.64% |
381,983
+3,403
| +0.9% | +$570K |
|
46
Fiserv
FI
$74.4B
| $63.8M | 0.64% |
588,186
-8,319
| -1% | -$903K |
|
47
Capital One
COF
$145B
| $62M | 0.62% |
382,801
+16,766
| +5% | +$2.72M |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $61.1M | 0.61% |
179,928
-8,059
| -4% | -$2.74M |
|
49
Deere & Co
DE
$129B
| $60.2M | 0.6% |
179,690
+4,728
| +3% | +$1.58M |
|
50
Chubb
CB
$110B
| $59.6M | 0.6% |
343,488
+5,675
| +2% | +$985K |
|