HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
This Quarter Return
-1.12%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$13.8B
AUM Growth
+$13.8B
(-1.6%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
4,496
New
110
Increased
783
Reduced
934
Closed
118
Top Buys
| 1 |
EQT Corp
EQT
|
$33.6M |
| 2 |
Goldman Sachs
GS
|
$26.1M |
| 3 |
Snowflake
SNOW
|
$25.8M |
| 4 |
Amazon
AMZN
|
$23.1M |
| 5 |
AbbVie
ABBV
|
$18.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$32M |
| 2 |
Advanced Micro Devices
AMD
|
$28.2M |
| 3 |
Zoetis
ZTS
|
$25.4M |
| 4 |
Lockheed Martin
LMT
|
$21.2M |
| 5 |
Verizon
VZ
|
$18M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Financials | 10.96% |
| 3 | Healthcare | 8.62% |
| 4 | Industrials | 6.36% |
| 5 | Consumer Discretionary | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boston Scientific
BSX
$156B
| $136M | 0.99% | 1,350,212 +89,515 | +7% | +$9.03M |
|
|
27
AbbVie
ABBV
$372B
| $130M | 0.94% | 621,431 +90,269 | +17% | +$18.9M |
|
28
Fiserv
FI
$75.1B
| $127M | 0.92% | 575,711 +28,916 | +5% | +$6.39M |
|
29
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – | 0 | – | – |
|
30
American Electric Power
AEP
$59.4B
| $115M | 0.83% | 1,053,847 +64,394 | +7% | +$7.04M |
|
31
O'Reilly Automotive
ORLY
$88B
| $112M | 0.81% | 78,215 +5,407 | +7% | +$7.75M |
|
32
Stryker
SYK
$150B
| $111M | 0.8% | 297,524 +13,821 | +5% | +$5.14M |
|
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – | 0 | – | – |
|
34
GE Aerospace
GE
$292B
| $110M | 0.8% | 549,805 +30,897 | +6% | +$6.18M |
|
35
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – | 0 | – | – |
|
36
Chubb
CB
$110B
| $108M | 0.78% | 357,815 -1,752 | -0.5% | -$529K |
|
37
Accenture
ACN
$162B
| $108M | 0.78% | 344,653 +1,189 | +0.3% | +$371K |
|
38
Valero Energy
VLO
$47.2B
| $105M | 0.76% | 791,297 +7,019 | +0.9% | +$927K |
|
39
RTX Corp
RTX
$212B
| $103M | 0.75% | 779,518 +60,373 | +8% | +$8M |
|
40
Huntington Bancshares
HBAN
$26B
| $102M | 0.74% | 6,766,571 +74,151 | +1% | +$1.11M |
|
41
T-Mobile US
TMUS
$284B
| $102M | 0.74% | 380,709 +7,443 | +2% | +$1.99M |
|
42
Analog Devices
ADI
$124B
| $99.1M | 0.72% | 491,346 +13,663 | +3% | +$2.76M |
|
43
Linde
LIN
$224B
| $94.2M | 0.68% | 202,281 +5,675 | +3% | +$2.64M |
|
44
Parker-Hannifin
PH
$96.2B
| $93.1M | 0.67% | 153,083 -7,264 | -5% | -$4.42M |
|
45
Emerson Electric
EMR
$74.3B
| $92.2M | 0.67% | 840,565 +31,193 | +4% | +$3.42M |
|
46
Palo Alto Networks
PANW
$127B
| $90.2M | 0.65% | 528,696 +49,344 | +10% | +$8.42M |
|
47
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| – | – | 0 | – | – |
|
48
iShares MSCI EAFE ETF
EFA
$66B
| – | – | 0 | – | – |
|
49
McDonald's
MCD
$224B
| $84M | 0.61% | 268,831 -7,727 | -3% | -$2.41M |
|
50
ServiceNow
NOW
$190B
| $82.7M | 0.6% | 103,934 +4,700 | +5% | +$3.74M |
|