HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
This Quarter Return
+11.07%
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
(+10%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
4,207
New
146
Increased
704
Reduced
814
Closed
128
Top Buys
| 1 |
Zoetis
ZTS
|
$26M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$24.5M |
| 3 |
American Tower
AMT
|
$21.4M |
| 4 |
Linde
LIN
|
$19.7M |
| 5 |
Palo Alto Networks
PANW
|
$15.6M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$189M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$185M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$171M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$159M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$138M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Financials | 10.04% |
| 3 | Healthcare | 9.61% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $63.7M | 0.58% |
140,511
+445
| +0.3% | +$202K |
|
52
Advanced Micro Devices
AMD
$262B
| $62.7M | 0.57% |
425,352
+64,234
| +18% | +$9.47M |
|
53
Automatic Data Processing
ADP
$121B
| $62.3M | 0.57% |
267,614
-21,541
| -7% | -$5.02M |
|
|
54
Linde
LIN
$222B
| $62.3M | 0.57% |
151,569
+47,901
| +46% | +$19.7M |
|
55
iShares Core S&P 500 ETF
IVV
$658B
| – | – |
0
| – | -$49.2M |
|
56
Rockwell Automation
ROK
$37.8B
| $61.8M | 0.56% |
198,919
+5,470
| +3% | +$1.7M |
|
57
ServiceNow
NOW
$189B
| $58.7M | 0.53% |
83,019
+3,647
| +5% | +$2.58M |
|
58
Boston Scientific
BSX
$158B
| $54M | 0.49% |
933,710
+141,514
| +18% | +$8.18M |
|
59
Texas Instruments
TXN
$176B
| $53.8M | 0.49% |
315,357
-38,822
| -11% | -$6.62M |
|
60
Honeywell
HON
$135B
| $52.8M | 0.48% |
251,801
-7,149
| -3% | -$1.5M |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| – | – |
0
| – | -$47.2M |
|
62
Vanguard S&P 500 ETF
VOO
$721B
| – | – |
0
| – | -$48.7M |
|
63
Abbott
ABT
$228B
| $51.7M | 0.47% |
469,443
-58,880
| -11% | -$6.48M |
|
64
T-Mobile US
TMUS
$284B
| $50.3M | 0.46% |
313,723
+19,072
| +6% | +$3.06M |
|
65
Illinois Tool Works
ITW
$76B
| $49.8M | 0.45% |
190,169
-6,942
| -4% | -$1.82M |
|
66
Salesforce
CRM
$243B
| $49.3M | 0.45% |
187,537
+13,632
| +8% | +$3.59M |
|
67
Thermo Fisher Scientific
TMO
$182B
| $48.3M | 0.44% |
91,028
-1,616
| -2% | -$858K |
|
68
GE Aerospace
GE
$293B
| $48.3M | 0.44% |
378,120
+36,849
| +11% | +$4.7M |
|
69
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| – | – |
0
| – | -$38.6M |
|
70
Caterpillar
CAT
$193B
| $47.6M | 0.43% |
161,032
-9,192
| -5% | -$2.72M |
|
71
EOG Resources
EOG
$65.9B
| $40.2M | 0.37% |
332,144
+8,452
| +3% | +$1.02M |
|
72
iShares Russell Mid-Cap ETF
IWR
$43.9B
| – | – |
0
| – | -$35.6M |
|
73
Blackrock
BLK
$169B
| $39.6M | 0.36% |
48,813
-1,837
| -4% | -$1.49M |
|
74
TJX Companies
TJX
$155B
| $39M | 0.35% |
415,273
+134,881
| +48% | +$12.7M |
|
75
Comcast
CMCSA
$124B
| $38.4M | 0.35% |
875,791
+82,483
| +10% | +$3.62M |
|