HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
This Quarter Return
+1.97%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$14B
AUM Growth
+$14B
(+2.1%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
4,470
New
106
Increased
977
Reduced
737
Closed
102
Top Buys
| 1 |
Salesforce
CRM
|
$28.1M |
| 2 |
Digital Realty Trust
DLR
|
$22.6M |
| 3 |
Intel
INTC
|
$21.3M |
| 4 |
M&T Bank
MTB
|
$13.8M |
| 5 |
Electronic Arts
EA
|
$11.8M |
Top Sells
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Financials | 10.27% |
| 3 | Healthcare | 8.24% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $121M | 0.86% |
343,464
+10,242
| +3% | +$3.6M |
|
27
Boston Scientific
BSX
$159B
| $113M | 0.8% |
1,260,697
+62,141
| +5% | +$5.55M |
|
28
Fiserv
FI
$74.3B
| $112M | 0.8% |
546,795
+35,857
| +7% | +$7.37M |
|
29
Huntington Bancshares
HBAN
$25.7B
| $109M | 0.78% |
6,692,420
-705,840
| -10% | -$11.5M |
|
30
ServiceNow
NOW
$191B
| $105M | 0.75% |
99,234
+2,807
| +3% | +$2.98M |
|
31
Stryker
SYK
$149B
| $102M | 0.73% |
283,703
+15,900
| +6% | +$5.72M |
|
32
Parker-Hannifin
PH
$94.8B
| $102M | 0.73% |
160,347
-4,643
| -3% | -$2.95M |
|
33
Analog Devices
ADI
$120B
| $101M | 0.72% |
477,683
+6,525
| +1% | +$1.39M |
|
34
Emerson Electric
EMR
$72.9B
| $100M | 0.72% |
809,372
+27,277
| +3% | +$3.38M |
|
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
0
| – | -$98M |
|
36
Chubb
CB
$111B
| $99.3M | 0.71% |
359,567
+6,072
| +2% | +$1.68M |
|
37
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
0
| – | -$94.2M |
|
38
Valero Energy
VLO
$48.3B
| $96.1M | 0.69% |
784,278
+4,044
| +0.5% | +$496K |
|
39
AbbVie
ABBV
$374B
| $94.4M | 0.67% |
531,162
+6,943
| +1% | +$1.23M |
|
40
Oracle
ORCL
$628B
| $93M | 0.66% |
558,070
+58,493
| +12% | +$9.75M |
|
41
American Electric Power
AEP
$58.8B
| $91.3M | 0.65% |
989,453
+48,079
| +5% | +$4.43M |
|
42
Palo Alto Networks
PANW
$128B
| $87.2M | 0.62% |
479,352
+256,042
| +115% | +$5.96M |
|
43
GE Aerospace
GE
$293B
| $86.5M | 0.62% |
518,908
+33,683
| +7% | +$5.62M |
|
44
O'Reilly Automotive
ORLY
$88.1B
| $86.3M | 0.62% |
72,808
+4,691
| +7% | +$5.56M |
|
45
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
0
| – | -$79.6M |
|
46
RTX Corp
RTX
$212B
| $83.2M | 0.59% |
719,145
+56,823
| +9% | +$6.58M |
|
47
T-Mobile US
TMUS
$284B
| $82.4M | 0.59% |
373,266
+11,973
| +3% | +$2.64M |
|
48
Linde
LIN
$221B
| $82.3M | 0.59% |
196,606
+7,963
| +4% | +$3.33M |
|
49
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| – | – |
0
| – | -$78.8M |
|
50
McDonald's
MCD
$226B
| $80.2M | 0.57% |
276,558
-18,114
| -6% | -$5.25M |
|