HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
This Quarter Return
+7.53%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10.8B
AUM Growth
+$10.8B
(+7.1%)
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
4,059
New
227
Increased
880
Reduced
593
Closed
73
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$36M |
| 2 |
Boston Scientific
BSX
|
$34.2M |
| 3 |
GE Aerospace
GE
|
$32.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$30.4M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$27.8M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$36.4M |
| 2 |
Caterpillar
CAT
|
$31M |
| 3 |
Deere & Co
DE
|
$30.5M |
| 4 |
Bank of America
BAC
|
$29.1M |
| 5 |
Texas Instruments
TXN
|
$23.3M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Healthcare | 9.86% |
| 3 | Financials | 9.3% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Parker-Hannifin
PH
$96.2B
| $91.9M | 0.85% |
235,512
+21,403
| +10% | +$8.35M |
|
27
Analog Devices
ADI
$124B
| $90.8M | 0.84% |
466,040
+836
| +0.2% | +$163K |
|
28
Chevron
CVX
$326B
| $87.7M | 0.81% |
557,504
-19,236
| -3% | -$3.03M |
|
29
Huntington Bancshares
HBAN
$25.8B
| $87.1M | 0.81% |
8,076,615
+45,333
| +0.6% | +$489K |
|
30
Fiserv
FI
$74.4B
| $85.7M | 0.8% |
679,467
-63,919
| -9% | -$8.06M |
|
31
WisdomTree International LargeCap Dividend Fund
DOL
$649M
| – | – |
0
| – | – |
|
32
Walmart
WMT
$780B
| $81.3M | 0.75% |
517,028
+18,606
| +4% | +$2.92M |
|
33
Home Depot
HD
$404B
| $79.4M | 0.74% |
255,628
-869
| -0.3% | -$270K |
|
34
AbbVie
ABBV
$374B
| $78.3M | 0.73% |
581,418
-42,001
| -7% | -$5.66M |
|
35
iShares MSCI EAFE ETF
EFA
$65.3B
| – | – |
0
| – | – |
|
36
Chipotle Mexican Grill
CMG
$56B
| $75M | 0.7% |
35,071
+1,134
| +3% | +$2.43M |
|
|
37
Texas Instruments
TXN
$182B
| $73.9M | 0.69% |
410,293
-129,358
| -24% | -$23.3M |
|
38
Tesla
TSLA
$1.06T
| $73.1M | 0.68% |
279,316
+32,291
| +13% | +$8.45M |
|
|
39
Automatic Data Processing
ADP
$123B
| $71.4M | 0.66% |
324,966
-165,509
| -34% | -$36.4M |
|
40
American Electric Power
AEP
$58.9B
| $70.1M | 0.65% |
832,185
+173,608
| +26% | +$14.6M |
|
41
Netflix
NFLX
$516B
| $70M | 0.65% |
158,867
+33,960
| +27% | +$15M |
|
42
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| – | – |
0
| – | – |
|
43
Chubb
CB
$110B
| $69.5M | 0.64% |
360,690
-6,019
| -2% | -$1.16M |
|
44
Constellation Brands
STZ
$26.7B
| $67.2M | 0.62% |
273,033
+9,995
| +4% | +$2.46M |
|
45
Lockheed Martin
LMT
$106B
| $66.6M | 0.62% |
144,721
+4,239
| +3% | +$1.95M |
|
46
Intuitive Surgical
ISRG
$170B
| $64.6M | 0.6% |
189,065
+78,698
| +71% | +$26.9M |
|
47
Rockwell Automation
ROK
$38.6B
| $64.3M | 0.6% |
195,133
+33,461
| +21% | +$11M |
|
48
Emerson Electric
EMR
$74.3B
| $62.8M | 0.58% |
694,743
+100,148
| +17% | +$9.05M |
|
49
Adobe
ADBE
$147B
| $60.8M | 0.56% |
124,279
+33,552
| +37% | +$16.4M |
|
50
American Express
AXP
$230B
| $58.5M | 0.54% |
335,915
+37,787
| +13% | +$6.58M |
|