HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+11.94%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$15.3B
AUM Growth
+$1.45B
(+11%)
Cap. Flow
-$3.35B
Cap. Flow
% of AUM
-21.94%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
4,493
New
115
Increased
835
Reduced
850
Closed
97
Top Buys
| 1 |
CrowdStrike
CRWD
|
+$25.6M |
| 2 |
Goldman Sachs
GS
|
+$24.8M |
| 3 |
Snowflake
SNOW
|
+$15.3M |
| 4 |
Microsoft
MSFT
|
+$13.8M |
| 5 |
TJX Companies
TJX
|
+$12M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$288M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$264M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$260M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$220M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$199M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Financials | 10.82% |
| 3 | Healthcare | 7.45% |
| 4 | Communication Services | 6.92% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$301B
| $146M | 0.96% |
566,818
+17,013
| +3% | +$4.38M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.06T
| $145M | 0.95% |
297,547
+8,319
| +3% | +$4.04M |
|
28
Oracle
ORCL
$865B
| $137M | 0.9% |
627,146
+40,215
| +7% | +$8.79M |
|
29
AbbVie
ABBV
$374B
| $125M | 0.82% |
675,008
+53,577
| +9% | +$9.94M |
|
30
Stryker
SYK
$146B
| $122M | 0.8% |
308,180
+10,656
| +4% | +$4.22M |
|
31
RTX Corp
RTX
$207B
| $121M | 0.79% |
827,561
+48,043
| +6% | +$7.02M |
|
32
iShares S&P 500 Value ETF
IVE
$41.3B
| – | – |
0
| – | -$125M |
|
33
Analog Devices
ADI
$122B
| $119M | 0.78% |
498,033
+6,687
| +1% | +$1.59M |
|
34
Emerson Electric
EMR
$75.2B
| $118M | 0.77% |
882,810
+42,245
| +5% | +$5.63M |
|
35
Parker-Hannifin
PH
$96.9B
| $115M | 0.76% |
165,132
+12,049
| +8% | +$8.42M |
|
36
American Electric Power
AEP
$57.9B
| $115M | 0.75% |
1,106,134
+52,287
| +5% | +$5.43M |
|
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| – | – |
0
| – | -$110M |
|
38
Chubb
CB
$111B
| $114M | 0.74% |
392,271
+34,456
| +10% | +$9.98M |
|
39
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| – | – |
0
| – | -$109M |
|
40
Palo Alto Networks
PANW
$132B
| $113M | 0.74% |
553,330
+24,634
| +5% | +$5.04M |
|
41
Huntington Bancshares
HBAN
$25.8B
| $111M | 0.73% |
6,631,654
-134,917
| -2% | -$2.26M |
|
42
ServiceNow
NOW
$192B
| $111M | 0.72% |
107,493
+3,559
| +3% | +$3.66M |
|
43
O'Reilly Automotive
ORLY
$89.2B
| $110M | 0.72% |
1,225,387
+52,162
| +4% | +$4.7M |
|
44
Valero Energy
VLO
$49.2B
| $108M | 0.71% |
802,329
+11,032
| +1% | +$1.48M |
|
45
Fiserv
FI
$71.8B
| $101M | 0.66% |
584,381
+8,670
| +2% | +$1.49M |
|
46
Linde
LIN
$222B
| $98.1M | 0.64% |
209,060
+6,779
| +3% | +$3.18M |
|
47
iShares MSCI EAFE ETF
EFA
$67.3B
| – | – |
0
| – | -$84.2M |
|
48
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| – | – |
0
| – | -$88.1M |
|
49
T-Mobile US
TMUS
$271B
| $92M | 0.6% |
386,258
+5,549
| +1% | +$1.32M |
|
50
Fidelity Enhanced Mid Cap ETF
FMDE
$3.44B
| – | – |
0
| – | -$72.9M |
|