HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
This Quarter Return
+4.16%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$12.9B
AUM Growth
+$12.9B
(+3.9%)
Cap. Flow
+$749M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
4,368
New
194
Increased
913
Reduced
803
Closed
76
Top Buys
| 1 |
NVIDIA
NVDA
|
$533M |
| 2 |
Chipotle Mexican Grill
CMG
|
$115M |
| 3 |
RTX Corp
RTX
|
$33.4M |
| 4 |
Applied Materials
AMAT
|
$24.7M |
| 5 |
AES
AES
|
$21M |
Top Sells
| 1 |
McDonald's
MCD
|
$20.8M |
| 2 |
Synopsys
SNPS
|
$20.4M |
| 3 |
UnitedHealth
UNH
|
$18.7M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$18M |
| 5 |
Adobe
ADBE
|
$17.4M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Financials | 9.21% |
| 3 | Healthcare | 9.08% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$122B
| $105M | 0.81% |
459,933
+15,227
| +3% | +$3.48M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.07T
| $103M | 0.8% |
253,740
+7,674
| +3% | +$3.12M |
|
28
Accenture
ACN
$157B
| $99.9M | 0.77% |
329,263
+4,550
| +1% | +$1.38M |
|
29
Huntington Bancshares
HBAN
$25.8B
| $98.6M | 0.76% |
7,477,664
+65,418
| +0.9% | +$862K |
|
|
30
McDonald's
MCD
$224B
| $95.4M | 0.74% |
374,337
-81,568
| -18% | -$20.8M |
|
|
31
Applied Materials
AMAT
$125B
| $94.4M | 0.73% |
399,946
+104,702
| +35% | +$24.7M |
|
32
Parker-Hannifin
PH
$94.7B
| $93.8M | 0.73% |
185,445
-31,934
| -15% | -$16.2M |
|
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
0
| – | – |
|
34
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
0
| – | – |
|
35
AbbVie
ABBV
$375B
| $89.9M | 0.7% |
524,246
+7,883
| +2% | +$1.35M |
|
36
Chubb
CB
$110B
| $88.6M | 0.69% |
347,496
+5,769
| +2% | +$1.47M |
|
37
Boston Scientific
BSX
$159B
| $85.8M | 0.66% |
1,113,726
+82,416
| +8% | +$6.35M |
|
38
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
0
| – | – |
|
39
Stryker
SYK
$149B
| $84.7M | 0.66% |
248,867
+52,966
| +27% | +$18M |
|
40
Advanced Micro Devices
AMD
$264B
| $83.5M | 0.65% |
514,621
+43,670
| +9% | +$7.08M |
|
41
NextEra Energy, Inc.
NEE
$147B
| $82.8M | 0.64% |
1,169,591
-144,691
| -11% | -$10.2M |
|
42
Emerson Electric
EMR
$73.4B
| $82.7M | 0.64% |
751,020
+26,898
| +4% | +$2.96M |
|
43
Linde
LIN
$222B
| $79.3M | 0.61% |
180,830
+9,371
| +5% | +$4.11M |
|
44
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| – | – |
0
| – | – |
|
45
PepsiCo
PEP
$203B
| $78.3M | 0.61% |
474,722
-56,922
| -11% | -$9.39M |
|
46
Chevron
CVX
$319B
| $78.2M | 0.61% |
500,125
-5,672
| -1% | -$887K |
|
47
American Electric Power
AEP
$58.6B
| $77.8M | 0.6% |
886,871
+44,753
| +5% | +$3.93M |
|
48
iShares Core S&P 500 ETF
IVV
$659B
| – | – |
0
| – | – |
|
49
Fiserv
FI
$74.7B
| $75.7M | 0.59% |
508,085
-156
| -0% | -$23.3K |
|
50
Constellation Brands
STZ
$26.1B
| $74.1M | 0.57% |
288,204
+9,974
| +4% | +$2.57M |
|