HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
This Quarter Return
+4.16%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$12.9B
AUM Growth
+$12.9B
(+3.9%)
Cap. Flow
+$749M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
4,368
New
194
Increased
913
Reduced
803
Closed
76
Top Buys
| 1 |
NVIDIA
NVDA
|
$533M |
| 2 |
Chipotle Mexican Grill
CMG
|
$115M |
| 3 |
RTX Corp
RTX
|
$33.4M |
| 4 |
Applied Materials
AMAT
|
$24.7M |
| 5 |
AES
AES
|
$21M |
Top Sells
| 1 |
McDonald's
MCD
|
$20.8M |
| 2 |
Synopsys
SNPS
|
$20.4M |
| 3 |
UnitedHealth
UNH
|
$18.7M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$18M |
| 5 |
Adobe
ADBE
|
$17.4M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Financials | 9.21% |
| 3 | Healthcare | 9.08% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$404B
| $73.8M | 0.57% |
214,444
-7,372
| -3% | -$2.54M |
|
52
ServiceNow
NOW
$189B
| $73.1M | 0.57% |
92,968
+4,821
| +5% | +$3.79M |
|
53
GE Aerospace
GE
$292B
| $71.9M | 0.56% |
452,088
+41,492
| +10% | +$6.6M |
|
54
Johnson & Johnson
JNJ
$429B
| $71.5M | 0.55% |
489,301
-30,832
| -6% | -$4.51M |
|
55
Thermo Fisher Scientific
TMO
$186B
| $70M | 0.54% |
126,520
+14,209
| +13% | +$7.86M |
|
|
56
UnitedHealth
UNH
$280B
| $69.3M | 0.54% |
136,155
-36,635
| -21% | -$18.7M |
|
57
Palo Alto Networks
PANW
$127B
| $67.4M | 0.52% |
198,751
+46,406
| +30% | +$15.7M |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| – | – |
0
| – | – |
|
59
Lockheed Martin
LMT
$106B
| $65.1M | 0.5% |
139,471
+2,944
| +2% | +$1.38M |
|
60
T-Mobile US
TMUS
$288B
| $61.1M | 0.47% |
347,005
+13,962
| +4% | +$2.46M |
|
61
Vanguard S&P 500 ETF
VOO
$720B
| – | – |
0
| – | – |
|
62
Automatic Data Processing
ADP
$123B
| $59.5M | 0.46% |
249,297
-7,615
| -3% | -$1.82M |
|
63
Tesla
TSLA
$1.06T
| $58.7M | 0.45% |
296,507
+2,100
| +0.7% | +$416K |
|
64
Rockwell Automation
ROK
$38.6B
| $57.9M | 0.45% |
210,436
+6,165
| +3% | +$1.7M |
|
65
O'Reilly Automotive
ORLY
$87.6B
| $57.4M | 0.44% |
54,334
+18,392
| +51% | +$19.4M |
|
66
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
| – | – |
0
| – | – |
|
67
TJX Companies
TJX
$152B
| $55.8M | 0.43% |
506,922
+40,614
| +9% | +$4.47M |
|
68
Oracle
ORCL
$633B
| $55.7M | 0.43% |
394,808
+132,690
| +51% | +$18.7M |
|
|
69
RTX Corp
RTX
$212B
| $54.6M | 0.42% |
543,900
+333,092
| +158% | +$33.4M |
|
70
Caterpillar
CAT
$196B
| $52.1M | 0.4% |
156,427
-2,080
| -1% | -$693K |
|
71
Texas Instruments
TXN
$182B
| $49.3M | 0.38% |
253,353
-16,645
| -6% | -$3.24M |
|
72
Abbott
ABT
$229B
| $46.2M | 0.36% |
444,293
-17,582
| -4% | -$1.83M |
|
73
EOG Resources
EOG
$68.8B
| $44.2M | 0.34% |
351,487
+12,363
| +4% | +$1.56M |
|
74
Honeywell
HON
$138B
| $43.3M | 0.34% |
202,890
-11,414
| -5% | -$2.44M |
|
75
WisdomTree International LargeCap Dividend Fund
DOL
$649M
| – | – |
0
| – | – |
|