HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
This Quarter Return
+6.85%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$13.7B
AUM Growth
+$13.7B
(+6.5%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
4,442
New
99
Increased
948
Reduced
678
Closed
88
Top Buys
| 1 |
Broadcom
AVGO
|
$165M |
| 2 |
Electronic Arts
EA
|
$33.6M |
| 3 |
Verizon
VZ
|
$26.5M |
| 4 |
Qualcomm
QCOM
|
$20.3M |
| 5 |
AES
AES
|
$17.9M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$36.9M |
| 2 |
Tesla
TSLA
|
$26.8M |
| 3 |
NVIDIA
NVDA
|
$26.7M |
| 4 |
McDonald's
MCD
|
$24.3M |
| 5 |
Target
TGT
|
$16.8M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 9.51% |
| 3 | Healthcare | 9.1% |
| 4 | Industrials | 6.74% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $81.9M | 0.6% |
132,375
+5,855
| +5% | +$3.62M |
|
52
RTX Corp
RTX
$212B
| $80.2M | 0.58% |
662,322
+118,422
| +22% | +$14.3M |
|
53
iShares Core S&P 500 ETF
IVV
$657B
| – | – |
0
| – | – |
|
54
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| – | – |
0
| – | – |
|
55
O'Reilly Automotive
ORLY
$87.6B
| $78.4M | 0.57% |
68,117
+13,783
| +25% | +$15.9M |
|
56
PepsiCo
PEP
$206B
| $77.1M | 0.56% |
453,417
-21,305
| -4% | -$3.62M |
|
57
Johnson & Johnson
JNJ
$429B
| $76.8M | 0.56% |
474,089
-15,212
| -3% | -$2.47M |
|
58
Constellation Brands
STZ
$26.7B
| $76.6M | 0.56% |
297,153
+8,949
| +3% | +$2.31M |
|
59
Palo Alto Networks
PANW
$127B
| $76.3M | 0.56% |
223,310
+24,559
| +12% | +$8.39M |
|
60
UnitedHealth
UNH
$280B
| $75.1M | 0.55% |
128,434
-7,721
| -6% | -$4.51M |
|
61
T-Mobile US
TMUS
$288B
| $74.6M | 0.54% |
361,293
+14,288
| +4% | +$2.95M |
|
62
Chevron
CVX
$326B
| $72.7M | 0.53% |
493,848
-6,277
| -1% | -$924K |
|
|
63
Chipotle Mexican Grill
CMG
$56B
| $70.6M | 0.51% |
1,225,356
-639,843
| -34% | -$36.9M |
|
64
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
| – | – |
0
| – | – |
|
65
Vanguard S&P 500 ETF
VOO
$720B
| – | – |
0
| – | – |
|
66
Automatic Data Processing
ADP
$123B
| $68.1M | 0.5% |
245,953
-3,344
| -1% | -$925K |
|
67
TJX Companies
TJX
$152B
| $63M | 0.46% |
535,805
+28,883
| +6% | +$3.39M |
|
68
Caterpillar
CAT
$196B
| $60.4M | 0.44% |
154,327
-2,100
| -1% | -$821K |
|
69
Sherwin-Williams
SHW
$91.2B
| $58.1M | 0.42% |
152,344
+25,037
| +20% | +$9.56M |
|
70
Rockwell Automation
ROK
$38.6B
| $57.7M | 0.42% |
214,999
+4,563
| +2% | +$1.22M |
|
71
M&T Bank
MTB
$31.5B
| $55.9M | 0.41% |
314,114
+30,075
| +11% | +$5.36M |
|
72
American Tower
AMT
$95.5B
| $53.2M | 0.39% |
228,569
+18,626
| +9% | +$4.33M |
|
73
Texas Instruments
TXN
$182B
| $52.2M | 0.38% |
252,465
-888
| -0.4% | -$183K |
|
|
74
Tesla
TSLA
$1.06T
| $50.8M | 0.37% |
194,224
-102,283
| -34% | -$26.8M |
|
75
Abbott
ABT
$229B
| $49.7M | 0.36% |
436,054
-8,239
| -2% | -$939K |
|