HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
This Quarter Return
+7.24%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.64B
AUM Growth
+$6.64B
(+7%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
3,098
New
148
Increased
524
Reduced
397
Closed
70
Top Buys
| 1 |
NVIDIA
NVDA
|
$17.2M |
| 2 |
Procter & Gamble
PG
|
$15M |
| 3 |
Comcast
CMCSA
|
$6.61M |
| 4 |
Prologis
PLD
|
$4.26M |
| 5 |
Visa
V
|
$3.68M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$19.2M |
| 2 |
McDonald's
MCD
|
$9.65M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$7.19M |
| 4 |
Elevance Health
ELV
|
$4.07M |
| 5 |
Dominion Energy
D
|
$2.95M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Staples | 7.61% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$376B
| $41.6M | 0.63% |
469,999
-16,863
| -3% | -$1.49M |
|
52
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| – | – |
0
| – | – |
|
|
53
Prologis
PLD
$103B
| $39.5M | 0.6% |
443,627
+47,787
| +12% | +$4.26M |
|
54
Ross Stores
ROST
$49.4B
| $38.1M | 0.57% |
327,435
+26,896
| +9% | +$3.13M |
|
55
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
0
| – | – |
|
56
Northrop Grumman
NOC
$83.1B
| $35.7M | 0.54% |
103,926
+2,586
| +3% | +$890K |
|
57
Rockwell Automation
ROK
$37.7B
| $35.6M | 0.54% |
175,839
+3,072
| +2% | +$623K |
|
58
Verizon
VZ
$183B
| $35.4M | 0.53% |
576,023
-8,200
| -1% | -$503K |
|
59
Parker-Hannifin
PH
$94.5B
| $34.8M | 0.52% |
169,182
+7,661
| +5% | +$1.58M |
|
60
Merck
MRK
$212B
| $33.8M | 0.51% |
371,281
-2,167
| -0.6% | -$197K |
|
61
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
0
| – | – |
|
62
Invesco Preferred ETF
PGX
$3.86B
| – | – |
0
| – | – |
|
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
0
| – | – |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
0
| – | – |
|
65
Nike
NKE
$111B
| $32.9M | 0.5% |
325,137
-6,931
| -2% | -$702K |
|
66
Stryker
SYK
$148B
| $30.8M | 0.46% |
146,839
-4,611
| -3% | -$968K |
|
67
Capital One
COF
$141B
| $30.7M | 0.46% |
298,621
+16,691
| +6% | +$1.72M |
|
|
68
Constellation Brands
STZ
$26B
| $30.6M | 0.46% |
161,336
-101,321
| -39% | -$19.2M |
|
69
M&T Bank
MTB
$30.9B
| $30.4M | 0.46% |
178,943
+913
| +0.5% | +$155K |
|
70
PayPal
PYPL
$66.2B
| $29.7M | 0.45% |
274,972
-249
| -0.1% | -$26.9K |
|
71
ConocoPhillips
COP
$119B
| $29.3M | 0.44% |
450,460
+4,317
| +1% | +$281K |
|
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
0
| – | – |
|
73
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| – | – |
0
| – | – |
|
74
Walt Disney
DIS
$210B
| $27.7M | 0.42% |
191,523
-3,530
| -2% | -$511K |
|
75
RTX Corp
RTX
$211B
| $27.4M | 0.41% |
183,156
-1,914
| -1% | -$287K |
|