HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
This Quarter Return
+6.85%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$13.7B
AUM Growth
+$13.7B
(+6.5%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
4,442
New
99
Increased
948
Reduced
678
Closed
88
Top Buys
| 1 |
Electronic Arts
EA
|
$33.6M |
| 2 |
Verizon
VZ
|
$26.5M |
| 3 |
Qualcomm
QCOM
|
$20.3M |
| 4 |
AES
AES
|
$17.9M |
| 5 |
Oracle
ORCL
|
$17.9M |
Top Sells
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 9.51% |
| 3 | Healthcare | 9.1% |
| 4 | Industrials | 6.74% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $118M | 0.86% |
333,222
+3,959
| +1% | +$1.4M |
|
27
Huntington Bancshares
HBAN
$25.7B
| $109M | 0.79% |
7,398,260
-79,404
| -1% | -$1.17M |
|
28
Analog Devices
ADI
$120B
| $108M | 0.79% |
471,158
+11,225
| +2% | +$2.58M |
|
29
Valero Energy
VLO
$48.3B
| $105M | 0.77% |
780,234
+12,462
| +2% | +$1.68M |
|
30
Parker-Hannifin
PH
$94.8B
| $104M | 0.76% |
164,990
-20,455
| -11% | -$12.9M |
|
31
AbbVie
ABBV
$374B
| $104M | 0.75% |
524,219
-27
| -0% | -$5.33K |
|
32
Chubb
CB
$111B
| $102M | 0.74% |
353,495
+5,999
| +2% | +$1.73M |
|
33
Boston Scientific
BSX
$159B
| $100M | 0.73% |
1,198,556
+84,830
| +8% | +$7.11M |
|
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
0
| – | -$92.6M |
|
35
Stryker
SYK
$149B
| $96.7M | 0.7% |
267,803
+18,936
| +8% | +$6.84M |
|
36
American Electric Power
AEP
$58.8B
| $96.6M | 0.7% |
941,374
+54,503
| +6% | +$5.59M |
|
37
NextEra Energy, Inc.
NEE
$148B
| $95.8M | 0.7% |
1,133,856
-35,735
| -3% | -$3.02M |
|
38
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
0
| – | -$90.9M |
|
39
Fiserv
FI
$74.3B
| $91.8M | 0.67% |
510,938
+2,853
| +0.6% | +$513K |
|
40
GE Aerospace
GE
$293B
| $91.5M | 0.67% |
485,225
+33,137
| +7% | +$6.25M |
|
41
Applied Materials
AMAT
$124B
| $90M | 0.65% |
445,357
+45,411
| +11% | +$9.18M |
|
42
Linde
LIN
$221B
| $90M | 0.65% |
188,643
+7,813
| +4% | +$3.73M |
|
43
McDonald's
MCD
$226B
| $89.7M | 0.65% |
294,672
-79,665
| -21% | -$24.3M |
|
44
Advanced Micro Devices
AMD
$263B
| $89.5M | 0.65% |
545,649
+31,028
| +6% | +$5.09M |
|
45
ServiceNow
NOW
$191B
| $86.2M | 0.63% |
96,427
+3,459
| +4% | +$3.09M |
|
46
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
0
| – | -$84.9M |
|
47
Emerson Electric
EMR
$72.9B
| $85.5M | 0.62% |
782,095
+31,075
| +4% | +$3.4M |
|
|
48
Oracle
ORCL
$628B
| $85.1M | 0.62% |
499,577
+104,769
| +27% | +$17.9M |
|
49
Lockheed Martin
LMT
$105B
| $84.6M | 0.62% |
144,750
+5,279
| +4% | +$3.09M |
|
50
Home Depot
HD
$406B
| $84.6M | 0.62% |
208,806
-5,638
| -3% | -$2.28M |
|