HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+11.94%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$15.3B
AUM Growth
+$1.45B
(+11%)
Cap. Flow
-$3.35B
Cap. Flow
% of AUM
-21.94%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
4,493
New
115
Increased
835
Reduced
850
Closed
97
Top Buys
| 1 |
CrowdStrike
CRWD
|
+$25.6M |
| 2 |
Goldman Sachs
GS
|
+$24.8M |
| 3 |
Snowflake
SNOW
|
+$15.3M |
| 4 |
Microsoft
MSFT
|
+$13.8M |
| 5 |
TJX Companies
TJX
|
+$12M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$288M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$264M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$260M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$220M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$199M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Financials | 10.82% |
| 3 | Healthcare | 7.45% |
| 4 | Communication Services | 6.92% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
TJX Companies
TJX
$157B
| $82.1M | 0.54% |
664,826
+97,525
| +17% | +$12M |
|
|
52
CrowdStrike
CRWD
$109B
| $81.4M | 0.53% |
159,854
+50,288
| +46% | +$25.6M |
|
53
Vanguard S&P 500 ETF
VOO
$740B
| – | – |
0
| – | -$73.5M |
|
54
McDonald's
MCD
$220B
| $76.3M | 0.5% |
261,241
-7,590
| -3% | -$2.22M |
|
55
Rockwell Automation
ROK
$39.4B
| $75.8M | 0.5% |
228,111
+8,201
| +4% | +$2.72M |
|
56
NextEra Energy, Inc.
NEE
$147B
| $72.1M | 0.47% |
1,038,675
-1,209
| -0.1% | -$83.9K |
|
57
Automatic Data Processing
ADP
$121B
| $72.1M | 0.47% |
233,801
-2,388
| -1% | -$736K |
|
58
M&T Bank
MTB
$30.9B
| $70.1M | 0.46% |
361,254
-67,274
| -16% | -$13.1M |
|
59
Home Depot
HD
$421B
| $69.9M | 0.46% |
190,515
-7,335
| -4% | -$2.69M |
|
60
Chevron
CVX
$319B
| $68.2M | 0.45% |
476,363
-5,665
| -1% | -$811K |
|
|
61
Goldman Sachs
GS
$238B
| $67.5M | 0.44% |
95,382
+35,053
| +58% | +$24.8M |
|
62
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| – | – |
0
| – | -$4.3M |
|
63
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| – | – |
0
| – | -$65M |
|
64
Atmos Energy
ATO
$26.7B
| $65.9M | 0.43% |
427,680
+28,608
| +7% | +$4.41M |
|
65
Booking.com
BKNG
$178B
| $65.8M | 0.43% |
11,362
+524
| +5% | +$3.03M |
|
66
Accenture
ACN
$152B
| $65.2M | 0.43% |
218,260
-126,393
| -37% | -$37.8M |
|
67
Electronic Arts
EA
$42.5B
| $64.7M | 0.42% |
405,276
+31,447
| +8% | +$5.02M |
|
68
Salesforce
CRM
$234B
| $63.2M | 0.41% |
231,928
+11,461
| +5% | +$3.13M |
|
69
Sherwin-Williams
SHW
$91.9B
| $62.5M | 0.41% |
181,966
+7,485
| +4% | +$2.57M |
|
70
Johnson & Johnson
JNJ
$430B
| $62.1M | 0.41% |
406,355
-4,283
| -1% | -$654K |
|
71
American Tower
AMT
$92B
| $59.5M | 0.39% |
269,057
+12,689
| +5% | +$2.8M |
|
72
Caterpillar
CAT
$202B
| $56M | 0.37% |
144,360
-2,982
| -2% | -$1.16M |
|
|
73
Snowflake
SNOW
$76.1B
| $55M | 0.36% |
245,998
+68,224
| +38% | +$15.3M |
|
74
Abbott
ABT
$231B
| $54.8M | 0.36% |
402,644
-3,099
| -0.8% | -$421K |
|
75
Qualcomm
QCOM
$174B
| $54.3M | 0.36% |
340,878
+24,462
| +8% | +$3.9M |
|