HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Est. Return
20.6%
1 Year Est. Return
+20.6%
AUM
$13.8B
AUM Growth
-$223M
(-1.6%)
Holding
4,496
Top Buys
| 1 | +$33.6M | |
| 2 | +$26.1M | |
| 3 | +$25.8M | |
| 4 |
Amazon
AMZN
|
+$23.1M |
| 5 |
AbbVie
ABBV
|
+$18.9M |
Top Sells
| 1 | +$270M | |
| 2 | +$267M | |
| 3 | +$259M | |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$248M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$222M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$892B
| $82.1M | 0.59% |
586,931
+28,861
|
|
||
52
Chevron
CVX
$306B
| $80.6M | 0.58% |
482,028
-9,432
|
|
||
53
M&T Bank
MTB
$27.9B
| $76.6M | 0.55% |
428,528
+41,030
|
|
||
54
NextEra Energy
NEE
$175B
| $73.7M | 0.53% |
1,039,884
-53,458
|
|
||
55
Vanguard S&P 500 ETF
VOO
$752B
| – | – |
0
|
|
||
56
Fidelity Enhanced Mid Cap ETF
FMDE
$3.46B
| – | – |
0
|
|
||
57
Home Depot
HD
$386B
| $72.5M | 0.53% |
197,850
-7,330
|
|
||
58
Automatic Data Processing
ADP
$113B
| $72.2M | 0.52% |
236,189
-6,150
|
|
||
59
TJX Companies
TJX
$159B
| $69.1M | 0.5% |
567,301
+13,342
|
|
||
60
Johnson & Johnson
JNJ
$463B
| $68.1M | 0.49% |
410,638
-47,356
|
|
||
61
Thermo Fisher Scientific
TMO
$203B
| $65.2M | 0.47% |
131,101
-2,679
|
|
||
62
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| – | – |
0
|
|
||
63
Atmos Energy
ATO
$28.3B
| $61.7M | 0.45% |
399,072
+36,074
|
|
||
64
Sherwin-Williams
SHW
$82.6B
| $60.9M | 0.44% |
174,481
+9,651
|
|
||
65
Salesforce
CRM
$234B
| $59.2M | 0.43% |
220,467
+26,906
|
|
||
66
PepsiCo
PEP
$209B
| $57.5M | 0.42% |
383,302
-38,334
|
|
||
67
Rockwell Automation
ROK
$39.1B
| $56.8M | 0.41% |
219,910
+3,990
|
|
||
68
UnitedHealth
UNH
$323B
| $56.2M | 0.41% |
107,283
-18,000
|
|
||
69
American Tower
AMT
$89.7B
| $55.8M | 0.4% |
256,368
+15,070
|
|
||
70
Electronic Arts
EA
$50B
| $54M | 0.39% |
373,829
+34,959
|
|
||
71
Abbott
ABT
$222B
| $53.8M | 0.39% |
405,743
-38,515
|
|
||
72
EOG Resources
EOG
$58.6B
| $50.6M | 0.37% |
394,799
+8,333
|
|
||
73
Booking.com
BKNG
$161B
| $49.9M | 0.36% |
10,838
+2,528
|
|
||
74
Qualcomm
QCOM
$177B
| $48.6M | 0.35% |
316,416
+27,111
|
|
||
75
Caterpillar
CAT
$253B
| $48.6M | 0.35% |
147,342
-5,020
|
|