HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
This Quarter Return
+11.06%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$11B
AUM Growth
+$11B
(+9.8%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-16.22%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
3,598
New
340
Increased
739
Reduced
379
Closed
154
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$76.6M |
| 2 |
Hilton Worldwide
HLT
|
$23.2M |
| 3 |
Bank of America
BAC
|
$20.2M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$19.5M |
| 5 |
McDonald's
MCD
|
$14M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$249M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$133M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$129M |
| 4 |
Invesco Preferred ETF
PGX
|
$120M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$118M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Financials | 11.61% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$193B
| $59.6M | 0.54% |
288,373
+776
| +0.3% | +$160K |
|
52
Parker-Hannifin
PH
$94.3B
| $59.5M | 0.54% |
187,020
-41,953
| -18% | -$13.3M |
|
53
Shopify
SHOP
$182B
| $58.6M | 0.53% |
42,529
+482
| +1% | +$664K |
|
54
Capital One
COF
$140B
| $58.1M | 0.53% |
400,633
+17,832
| +5% | +$2.59M |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $57.7M | 0.52% |
171,485
-8,443
| -5% | -$2.84M |
|
56
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| – | – |
0
| – | – |
|
57
Valero Energy
VLO
$48.2B
| $54.8M | 0.5% |
730,166
+84,811
| +13% | +$6.37M |
|
58
Sysco
SYY
$38.7B
| $53.8M | 0.49% |
685,463
+21,772
| +3% | +$1.71M |
|
59
Honeywell
HON
$135B
| $53.4M | 0.49% |
256,189
-3,068
| -1% | -$640K |
|
60
American Express
AXP
$224B
| $53.4M | 0.49% |
326,393
-55,590
| -15% | -$9.09M |
|
61
Chipotle Mexican Grill
CMG
$55.9B
| $52.9M | 0.48% |
30,271
+2,749
| +10% | +$4.81M |
|
|
62
Bank of America
BAC
$369B
| $52.4M | 0.48% |
1,177,034
+454,864
| +63% | +$20.2M |
|
63
Cisco
CSCO
$267B
| $51.9M | 0.47% |
818,323
-24,881
| -3% | -$1.58M |
|
64
Walmart
WMT
$788B
| $51.5M | 0.47% |
356,276
+26
| +0% | +$3.76K |
|
65
PayPal
PYPL
$66.2B
| $50.7M | 0.46% |
268,951
-1,818
| -0.7% | -$343K |
|
66
Church & Dwight Co
CHD
$22.6B
| $49.5M | 0.45% |
483,328
+77,621
| +19% | +$7.96M |
|
67
iShares MSCI EAFE ETF
EFA
$65.3B
| – | – |
-84,884
| Closed | -$41.9M |
|
68
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-37,443
| Closed | -$42.3M |
|
69
Dow Inc
DOW
$17B
| $47.2M | 0.43% |
832,168
+10,683
| +1% | +$606K |
|
70
iShares Russell Mid-Cap ETF
IWR
$43.9B
| – | – |
-14,900
| Closed | -$44.9M |
|
71
Netflix
NFLX
$516B
| $47.1M | 0.43% |
78,191
+1,626
| +2% | +$980K |
|
72
Lam Research
LRCX
$122B
| $45.9M | 0.42% |
63,849
-21,947
| -26% | -$15.8M |
|
73
Boeing
BA
$175B
| $44.2M | 0.4% |
219,341
+8,128
| +4% | +$1.64M |
|
74
WEC Energy
WEC
$34.2B
| $44M | 0.4% |
453,537
+43,875
| +11% | +$4.26M |
|
75
Prudential Financial
PRU
$37.6B
| $43.2M | 0.39% |
399,010
+98,114
| +33% | +$10.6M |
|