HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
This Quarter Return
-2.65%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.98B
AUM Growth
+$9.98B
(-7.5%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
4,111
New
118
Increased
595
Reduced
831
Closed
102
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$19.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$14.2M |
| 3 |
TJX Companies
TJX
|
$9.03M |
| 4 |
Boston Scientific
BSX
|
$8M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.48M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$23.5M |
| 2 |
NVIDIA
NVDA
|
$17.7M |
| 3 |
Microsoft
MSFT
|
$13.2M |
| 4 |
Apple
AAPL
|
$12.8M |
| 5 |
Occidental Petroleum
OXY
|
$12.4M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Healthcare | 10.34% |
| 3 | Financials | 9.55% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$326B
| $89.2M | 0.89% |
529,181
-28,323
| -5% | -$4.78M |
|
27
Huntington Bancshares
HBAN
$25.8B
| $84.2M | 0.84% |
8,091,465
+14,850
| +0.2% | +$154K |
|
28
AbbVie
ABBV
$374B
| $82.1M | 0.82% |
550,940
-30,478
| -5% | -$4.54M |
|
29
Walmart
WMT
$780B
| $81M | 0.81% |
506,586
-10,442
| -2% | -$1.67M |
|
30
Analog Devices
ADI
$124B
| $78.9M | 0.79% |
450,855
-15,185
| -3% | -$2.66M |
|
31
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| – | – |
0
| – | – |
|
32
WisdomTree International LargeCap Dividend Fund
DOL
$649M
| – | – |
0
| – | – |
|
33
Home Depot
HD
$404B
| $74.2M | 0.74% |
245,663
-9,965
| -4% | -$3.01M |
|
34
iShares MSCI EAFE ETF
EFA
$65.3B
| – | – |
0
| – | – |
|
35
Chubb
CB
$110B
| $71.2M | 0.71% |
342,033
-18,657
| -5% | -$3.88M |
|
36
Automatic Data Processing
ADP
$123B
| $69.6M | 0.7% |
289,155
-35,811
| -11% | -$8.62M |
|
37
Tesla
TSLA
$1.06T
| $68.4M | 0.69% |
273,472
-5,844
| -2% | -$1.46M |
|
38
Constellation Brands
STZ
$26.7B
| $67.1M | 0.67% |
266,919
-6,114
| -2% | -$1.54M |
|
39
Emerson Electric
EMR
$74.3B
| $66.7M | 0.67% |
691,134
-3,609
| -0.5% | -$349K |
|
40
Fiserv
FI
$74.4B
| $66.2M | 0.66% |
586,374
-93,093
| -14% | -$10.5M |
|
41
Adobe
ADBE
$147B
| $65.1M | 0.65% |
127,706
+3,427
| +3% | +$1.75M |
|
42
Booking.com
BKNG
$181B
| $64.2M | 0.64% |
20,817
-386
| -2% | -$1.19M |
|
43
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| – | – |
0
| – | – |
|
44
Chipotle Mexican Grill
CMG
$56B
| $62.7M | 0.63% |
34,206
-865
| -2% | -$1.58M |
|
45
American Electric Power
AEP
$58.9B
| $61.6M | 0.62% |
819,237
-12,948
| -2% | -$974K |
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| – | – |
0
| – | – |
|
47
Netflix
NFLX
$516B
| $60.4M | 0.61% |
159,850
+983
| +0.6% | +$371K |
|
48
Intuitive Surgical
ISRG
$170B
| $59.8M | 0.6% |
204,730
+15,665
| +8% | +$4.58M |
|
|
49
Meta Platforms (Facebook)
META
$1.85T
| $59.5M | 0.6% |
198,030
+21,591
| +12% | +$6.48M |
|
50
Lockheed Martin
LMT
$106B
| $57.3M | 0.57% |
140,066
-4,655
| -3% | -$1.9M |
|