HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
This Quarter Return
+11.07%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$11B
AUM Growth
+$11B
(+10%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
4,207
New
146
Increased
704
Reduced
814
Closed
128
Top Buys
| 1 |
Zoetis
ZTS
|
$26M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$24.5M |
| 3 |
American Tower
AMT
|
$21.4M |
| 4 |
Linde
LIN
|
$19.7M |
| 5 |
Palo Alto Networks
PANW
|
$15.6M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$26.8M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$21.5M |
| 3 |
American Express
AXP
|
$19.4M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$18.9M |
| 5 |
Diageo
DEO
|
$16.7M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Financials | 10.04% |
| 3 | Healthcare | 9.61% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Johnson & Johnson
JNJ
$429B
| $93.3M | 0.85% |
594,934
-171,044
| -22% | -$26.8M |
|
27
Analog Devices
ADI
$124B
| $88.6M | 0.81% |
446,326
-4,529
| -1% | -$899K |
|
28
Adobe
ADBE
$147B
| $83.8M | 0.76% |
140,422
+12,716
| +10% | +$7.59M |
|
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $82M | 0.75% |
230,031
+68,624
| +43% | +$24.5M |
|
30
AbbVie
ABBV
$374B
| $81.8M | 0.74% |
527,707
-23,233
| -4% | -$3.6M |
|
31
iShares MSCI EAFE ETF
EFA
$65.3B
| – | – |
0
| – | – |
|
32
Netflix
NFLX
$516B
| $80.1M | 0.73% |
164,585
+4,735
| +3% | +$2.31M |
|
33
Walmart
WMT
$780B
| $80M | 0.73% |
507,216
+630
| +0.1% | +$99.3K |
|
34
Intuitive Surgical
ISRG
$170B
| $79.9M | 0.73% |
236,732
+32,002
| +16% | +$10.8M |
|
35
Broadcom
AVGO
$1.4T
| $79.8M | 0.73% |
71,520
+11,138
| +18% | +$12.4M |
|
36
Chipotle Mexican Grill
CMG
$56B
| $79.4M | 0.72% |
34,733
+527
| +2% | +$1.21M |
|
37
Home Depot
HD
$404B
| $79.1M | 0.72% |
228,278
-17,385
| -7% | -$6.02M |
|
38
Chubb
CB
$110B
| $77.6M | 0.71% |
343,445
+1,412
| +0.4% | +$319K |
|
39
WisdomTree International LargeCap Dividend Fund
DOL
$649M
| – | – |
0
| – | – |
|
40
Chevron
CVX
$326B
| $77.3M | 0.7% |
518,351
-10,830
| -2% | -$1.62M |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $77.3M | 0.7% |
218,341
+20,311
| +10% | +$7.19M |
|
42
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| – | – |
0
| – | – |
|
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| – | – |
0
| – | – |
|
44
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| – | – |
0
| – | – |
|
45
Tesla
TSLA
$1.06T
| $71.9M | 0.65% |
289,310
+15,838
| +6% | +$3.94M |
|
46
Fiserv
FI
$74.4B
| $69.4M | 0.63% |
522,113
-64,261
| -11% | -$8.54M |
|
47
Emerson Electric
EMR
$74.3B
| $68.5M | 0.62% |
703,591
+12,457
| +2% | +$1.21M |
|
48
Booking.com
BKNG
$181B
| $67.6M | 0.62% |
19,060
-1,757
| -8% | -$6.23M |
|
49
American Electric Power
AEP
$58.9B
| $66.1M | 0.6% |
814,022
-5,215
| -0.6% | -$424K |
|
50
Constellation Brands
STZ
$26.7B
| $66M | 0.6% |
273,181
+6,262
| +2% | +$1.51M |
|