HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
This Quarter Return
-1.12%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$13.8B
AUM Growth
+$13.8B
(-1.6%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
4,496
New
110
Increased
783
Reduced
934
Closed
118
Top Buys
| 1 |
EQT Corp
EQT
|
$33.6M |
| 2 |
Goldman Sachs
GS
|
$26.1M |
| 3 |
Snowflake
SNOW
|
$25.8M |
| 4 |
Amazon
AMZN
|
$23.1M |
| 5 |
AbbVie
ABBV
|
$18.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$32M |
| 2 |
Advanced Micro Devices
AMD
|
$28.2M |
| 3 |
Zoetis
ZTS
|
$25.4M |
| 4 |
Lockheed Martin
LMT
|
$21.2M |
| 5 |
Verizon
VZ
|
$18M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Financials | 10.96% |
| 3 | Healthcare | 8.62% |
| 4 | Industrials | 6.36% |
| 5 | Consumer Discretionary | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $82.1M | 0.59% | 586,931 +28,861 | +5% | +$4.04M |
|
52
Chevron
CVX
$324B
| $80.6M | 0.58% | 482,028 -9,432 | -2% | -$1.58M |
|
53
M&T Bank
MTB
$31.5B
| $76.6M | 0.55% | 428,528 +41,030 | +11% | +$7.33M |
|
54
NextEra Energy, Inc.
NEE
$148B
| $73.7M | 0.53% | 1,039,884 -53,458 | -5% | -$3.79M |
|
55
Vanguard S&P 500 ETF
VOO
$726B
| – | – | 0 | – | – |
|
56
Fidelity Enhanced Mid Cap ETF
FMDE
$3.35B
| – | – | 0 | – | – |
|
57
Home Depot
HD
$405B
| $72.5M | 0.53% | 197,850 -7,330 | -4% | -$2.69M |
|
58
Automatic Data Processing
ADP
$123B
| $72.2M | 0.52% | 236,189 -6,150 | -3% | -$1.88M |
|
59
TJX Companies
TJX
$152B
| $69.1M | 0.5% | 567,301 +13,342 | +2% | +$1.63M |
|
60
Johnson & Johnson
JNJ
$427B
| $68.1M | 0.49% | 410,638 -47,356 | -10% | -$7.85M |
|
61
Thermo Fisher Scientific
TMO
$186B
| $65.2M | 0.47% | 131,101 -2,679 | -2% | -$1.33M |
|
62
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| – | – | 0 | – | – |
|
63
Atmos Energy
ATO
$26.7B
| $61.7M | 0.45% | 399,072 +36,074 | +10% | +$5.58M |
|
64
Sherwin-Williams
SHW
$91.2B
| $60.9M | 0.44% | 174,481 +9,651 | +6% | +$3.37M |
|
65
Salesforce
CRM
$245B
| $59.2M | 0.43% | 220,467 +26,906 | +14% | +$7.22M |
|
66
PepsiCo
PEP
$204B
| $57.5M | 0.42% | 383,302 -38,334 | -9% | -$5.75M |
|
67
Rockwell Automation
ROK
$38.6B
| $56.8M | 0.41% | 219,910 +3,990 | +2% | +$1.03M |
|
68
UnitedHealth
UNH
$281B
| $56.2M | 0.41% | 107,283 -18,000 | -14% | -$9.43M |
|
69
American Tower
AMT
$95.5B
| $55.8M | 0.4% | 256,368 +15,070 | +6% | +$3.28M |
|
70
Electronic Arts
EA
$43B
| $54M | 0.39% | 373,829 +34,959 | +10% | +$5.05M |
|
71
Abbott
ABT
$231B
| $53.8M | 0.39% | 405,743 -38,515 | -9% | -$5.11M |
|
72
EOG Resources
EOG
$68.2B
| $50.6M | 0.37% | 394,799 +8,333 | +2% | +$1.07M |
|
73
Booking.com
BKNG
$181B
| $49.9M | 0.36% | 10,838 +2,528 | +30% | +$11.6M |
|
74
Qualcomm
QCOM
$173B
| $48.6M | 0.35% | 316,416 +27,111 | +9% | +$4.16M |
|
75
Caterpillar
CAT
$196B
| $48.6M | 0.35% | 147,342 -5,020 | -3% | -$1.66M |
|