HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
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
+$15.3B
(+11%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
4,493
New
113
Increased
836
Reduced
848
Closed
97
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$103M |
| 2 |
CrowdStrike
CRWD
|
$25.6M |
| 3 |
Goldman Sachs
GS
|
$24.8M |
| 4 |
Snowflake
SNOW
|
$15.3M |
| 5 |
Microsoft
MSFT
|
$13.8M |
Top Sells
| 1 |
Accenture
ACN
|
$37.8M |
| 2 |
M&T Bank
MTB
|
$13.1M |
| 3 |
Advanced Micro Devices
AMD
|
$11.6M |
| 4 |
NVIDIA
NVDA
|
$10.9M |
| 5 |
UnitedHealth
UNH
|
$9.5M |
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 | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$152B
| $82.1M | 0.54% | 664,826 +97,525 | +17% | +$12M |
|
|
52
CrowdStrike
CRWD
$106B
| $81.4M | 0.53% | 159,854 +50,288 | +46% | +$25.6M |
|
53
Vanguard S&P 500 ETF
VOO
$726B
| – | – | 0 | – | – |
|
54
McDonald's
MCD
$224B
| $76.3M | 0.5% | 261,241 -7,590 | -3% | -$2.22M |
|
55
Rockwell Automation
ROK
$38.6B
| $75.8M | 0.5% | 228,111 +8,201 | +4% | +$2.72M |
|
56
NextEra Energy, Inc.
NEE
$148B
| $72.1M | 0.47% | 1,038,675 -1,209 | -0.1% | -$83.9K |
|
57
Automatic Data Processing
ADP
$123B
| $72.1M | 0.47% | 233,801 -2,388 | -1% | -$736K |
|
|
58
M&T Bank
MTB
$31.5B
| $70.1M | 0.46% | 361,254 -67,274 | -16% | -$13.1M |
|
59
Home Depot
HD
$405B
| $69.9M | 0.46% | 190,515 -7,335 | -4% | -$2.69M |
|
60
Chevron
CVX
$324B
| $68.2M | 0.45% | 476,363 -5,665 | -1% | -$811K |
|
|
61
Goldman Sachs
GS
$226B
| $67.5M | 0.44% | 95,382 +35,053 | +58% | +$24.8M |
|
62
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| – | – | 0 | – | – |
|
63
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| – | – | 0 | – | – |
|
64
Atmos Energy
ATO
$26.7B
| $65.9M | 0.43% | 427,680 +28,608 | +7% | +$4.41M |
|
65
Booking.com
BKNG
$181B
| $65.8M | 0.43% | 11,362 +524 | +5% | +$3.03M |
|
|
66
Accenture
ACN
$162B
| $65.2M | 0.43% | 218,260 -126,393 | -37% | -$37.8M |
|
67
Electronic Arts
EA
$43B
| $64.7M | 0.42% | 405,276 +31,447 | +8% | +$5.02M |
|
68
Salesforce
CRM
$245B
| $63.2M | 0.41% | 231,928 +11,461 | +5% | +$3.13M |
|
69
Sherwin-Williams
SHW
$91.2B
| $62.5M | 0.41% | 181,966 +7,485 | +4% | +$2.57M |
|
70
Johnson & Johnson
JNJ
$427B
| $62.1M | 0.41% | 406,355 -4,283 | -1% | -$654K |
|
71
American Tower
AMT
$95.5B
| $59.5M | 0.39% | 269,057 +12,689 | +5% | +$2.8M |
|
72
Caterpillar
CAT
$196B
| $56M | 0.37% | 144,360 -2,982 | -2% | -$1.16M |
|
|
73
Snowflake
SNOW
$79.6B
| $55M | 0.36% | 245,998 +68,224 | +38% | +$15.3M |
|
74
Abbott
ABT
$231B
| $54.8M | 0.36% | 402,644 -3,099 | -0.8% | -$421K |
|
75
Qualcomm
QCOM
$173B
| $54.3M | 0.36% | 340,878 +24,462 | +8% | +$3.9M |
|