HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+11.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$12.4B
AUM Growth
+$1.43B
(+13%)
Cap. Flow
-$2.63B
Cap. Flow
% of AUM
-21.14%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
4,252
New
180
Increased
916
Reduced
639
Closed
79
Top Buys
| 1 |
Applied Materials
AMAT
|
+$43.9M |
| 2 |
Stryker
SYK
|
+$32.3M |
| 3 |
Palo Alto Networks
PANW
|
+$27.1M |
| 4 |
Broadcom
AVGO
|
+$26M |
| 5 |
Target
TGT
|
+$23M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$216M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$213M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$197M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$180M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$162M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 9.94% |
| 3 | Healthcare | 9.18% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.06T
| $103M | 0.83% |
246,066
+16,035
| +7% | +$6.74M |
|
27
Netflix
NFLX
$537B
| $103M | 0.83% |
170,320
+5,735
| +3% | +$3.48M |
|
28
Huntington Bancshares
HBAN
$25.7B
| $103M | 0.83% |
7,412,246
-319,867
| -4% | -$4.46M |
|
29
Intuitive Surgical
ISRG
$168B
| $101M | 0.81% |
252,798
+16,066
| +7% | +$6.41M |
|
30
AbbVie
ABBV
$371B
| $94M | 0.76% |
516,363
-11,344
| -2% | -$2.07M |
|
31
PepsiCo
PEP
$196B
| $93M | 0.75% |
531,644
-139,083
| -21% | -$24.3M |
|
32
Walmart
WMT
$815B
| $91.8M | 0.74% |
1,525,222
+3,574
| +0.2% | +$215K |
|
33
Chubb
CB
$111B
| $88.6M | 0.71% |
341,727
-1,718
| -0.5% | -$445K |
|
34
Analog Devices
ADI
$122B
| $88M | 0.71% |
444,706
-1,620
| -0.4% | -$320K |
|
35
iShares MSCI EAFE ETF
EFA
$66.7B
| – | – |
0
| – | -$80.7M |
|
36
UnitedHealth
UNH
$317B
| $85.5M | 0.69% |
172,790
-65,825
| -28% | -$32.6M |
|
37
Home Depot
HD
$413B
| $85.1M | 0.69% |
221,816
-6,462
| -3% | -$2.48M |
|
38
Advanced Micro Devices
AMD
$251B
| $85M | 0.68% |
470,951
+45,599
| +11% | +$8.23M |
|
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| – | – |
0
| – | -$74.7M |
|
40
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| – | – |
0
| – | -$73.6M |
|
41
NextEra Energy, Inc.
NEE
$144B
| $84M | 0.68% |
1,314,282
-281,510
| -18% | -$18M |
|
42
Johnson & Johnson
JNJ
$426B
| $82.3M | 0.66% |
520,133
-74,801
| -13% | -$11.8M |
|
43
Emerson Electric
EMR
$74.3B
| $82.1M | 0.66% |
724,122
+20,531
| +3% | +$2.33M |
|
44
Fiserv
FI
$73.9B
| $81.2M | 0.65% |
508,241
-13,872
| -3% | -$2.22M |
|
45
Chevron
CVX
$314B
| $79.8M | 0.64% |
505,797
-12,554
| -2% | -$1.98M |
|
46
Linde
LIN
$222B
| $79.6M | 0.64% |
171,459
+19,890
| +13% | +$9.24M |
|
47
Constellation Brands
STZ
$25.8B
| $75.6M | 0.61% |
278,230
+5,049
| +2% | +$1.37M |
|
48
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| – | – |
0
| – | -$75.5M |
|
49
American Electric Power
AEP
$57.9B
| $72.5M | 0.58% |
842,118
+28,096
| +3% | +$2.42M |
|
50
GE Aerospace
GE
$293B
| $72.1M | 0.58% |
514,477
+40,693
| +9% | +$5.7M |
|