HNB
Huntington National Bank Portfolio holdings
AUM
$16.7B
1-Year Est. Return
23.27%
This Fund
S&P 500
1 Year Est. Return
+23.27%
AUM
$16.3B
AUM Growth
+$1.08B
(+7.1%)
Holding
4,431
Top Buys
| 1 | +$56M | |
| 2 | +$53.6M | |
| 3 | +$46.6M | |
| 4 |
Advanced Micro Devices
AMD
|
+$42M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$30.9M |
Top Sells
| 1 | +$55.5M | |
| 2 | +$43.4M | |
| 3 | +$42.1M | |
| 4 |
Electronic Arts
EA
|
+$32.1M |
| 5 |
EOG Resources
EOG
|
+$31.2M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Financials | 10.91% |
| 3 | Communication Services | 6.81% |
| 4 | Industrials | 6.73% |
| 5 | Healthcare | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$61.2B
| $87M | 0.53% |
511,243
-291,086
|
|
||
52
Rockwell Automation
ROK
$44.8B
| $86.2M | 0.53% |
246,530
+18,419
|
|
||
53
McDonald's
MCD
$234B
| $76.6M | 0.47% |
252,116
-9,125
|
|
||
54
Atmos Energy
ATO
$29.9B
| $76.4M | 0.47% |
447,619
+19,939
|
|
||
55
Home Depot
HD
$381B
| $76.2M | 0.47% |
188,041
-2,474
|
|
||
56
NextEra Energy
NEE
$192B
| $75.7M | 0.46% |
1,003,337
-35,338
|
|
||
|
57
Advanced Micro Devices
AMD
$326B
| $74.6M | 0.46% |
461,383
+260,280
|
|
||
|
FISV
58
Fiserv Inc
FISV
$33.1B
| $73.1M | 0.45% |
567,227
-17,154
|
|
||
59
Palantir
PLTR
$322B
| $72.8M | 0.45% |
399,195
+345,830
|
|
||
60
Johnson & Johnson
JNJ
$584B
| $72.7M | 0.45% |
392,278
-14,077
|
|
||
61
Chevron
CVX
$364B
| $72.2M | 0.44% |
465,050
-11,313
|
|
||
62
M&T Bank
MTB
$35.7B
| $71.5M | 0.44% |
361,650
+396
|
|
||
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.8B
| – | – |
0
|
|
||
64
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
| – | – |
0
|
|
||
65
TSMC
TSM
$1.92T
| $69.3M | 0.42% |
248,289
+219,251
|
|
||
66
CrowdStrike
CRWD
$98B
| $68.6M | 0.42% |
139,945
-19,909
|
|
||
67
Arista Networks
ANET
$167B
| $67.3M | 0.41% |
462,105
+90,106
|
|
||
68
Automatic Data Processing
ADP
$86.4B
| $66.7M | 0.41% |
227,413
-6,388
|
|
||
69
Snowflake
SNOW
$59B
| $66M | 0.4% |
292,715
+46,717
|
|
||
70
Caterpillar
CAT
$353B
| $65.8M | 0.4% |
137,867
-6,493
|
|
||
71
Booking.com
BKNG
$131B
| $64.1M | 0.39% |
11,864
+502
|
|
||
72
Tesla
TSLA
$1.55T
| $62.2M | 0.38% |
139,972
-2,546
|
|
||
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
| – | – |
0
|
|
||
74
Intel
INTC
$220B
| $59.7M | 0.37% |
1,779,696
+83,936
|
|
||
75
Qualcomm
QCOM
$152B
| $55.8M | 0.34% |
335,608
-5,270
|
|