HNB

Huntington National Bank Portfolio holdings

AUM $16.3B
1-Year Est. Return 21.93%
This Quarter Est. Return
1 Year Est. Return
+21.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.3B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,431
New
Increased
Reduced
Closed

Top Buys

1 +$63.1M
2 +$61.2M
3 +$49.8M
4
AMD icon
Advanced Micro Devices
AMD
+$42.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.8M

Top Sells

1 +$330M
2 +$330M
3 +$271M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$192M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$188M

Sector Composition

1 Technology 24.33%
2 Financials 10.91%
3 Communication Services 6.81%
4 Industrials 6.73%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VLO icon
51
Valero Energy
VLO
$54.5B
$87M 0.53%
511,243
-291,086
ROK icon
52
Rockwell Automation
ROK
$43.9B
$86.2M 0.53%
246,530
+18,419
MCD icon
53
McDonald's
MCD
$214B
$76.6M 0.47%
252,116
-9,125
ATO icon
54
Atmos Energy
ATO
$27.5B
$76.4M 0.47%
447,619
+19,939
HD icon
55
Home Depot
HD
$352B
$76.2M 0.47%
188,041
-2,474
NEE icon
56
NextEra Energy
NEE
$176B
$75.7M 0.46%
1,003,337
-35,338
AMD icon
57
Advanced Micro Devices
AMD
$350B
$74.6M 0.46%
461,383
+260,280
FISV
58
Fiserv Inc
FISV
$34B
$73.1M 0.45%
567,227
-17,154
PLTR icon
59
Palantir
PLTR
$407B
$72.8M 0.45%
399,195
+345,830
JNJ icon
60
Johnson & Johnson
JNJ
$495B
$72.7M 0.45%
392,278
-14,077
CVX icon
61
Chevron
CVX
$300B
$72.2M 0.44%
465,050
-11,313
MTB icon
62
M&T Bank
MTB
$29.3B
$71.5M 0.44%
361,650
+396
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
0
RWO icon
64
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
0
TSM icon
65
TSMC
TSM
$1.52T
$69.3M 0.42%
248,289
+219,251
CRWD icon
66
CrowdStrike
CRWD
$130B
$68.6M 0.42%
139,945
-19,909
ANET icon
67
Arista Networks
ANET
$160B
$67.3M 0.41%
462,105
+90,106
ADP icon
68
Automatic Data Processing
ADP
$104B
$66.7M 0.41%
227,413
-6,388
SNOW icon
69
Snowflake
SNOW
$88B
$66M 0.4%
292,715
+46,717
CAT icon
70
Caterpillar
CAT
$273B
$65.8M 0.4%
137,867
-6,493
BKNG icon
71
Booking.com
BKNG
$165B
$64.1M 0.39%
11,864
+502
TSLA icon
72
Tesla
TSLA
$1.43T
$62.2M 0.38%
139,972
-2,546
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
0
INTC icon
74
Intel
INTC
$207B
$59.7M 0.37%
1,779,696
+83,936
QCOM icon
75
Qualcomm
QCOM
$183B
$55.8M 0.34%
335,608
-5,270