HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
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
+$15.3B
(+11%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
4,493
New
113
Increased
836
Reduced
848
Closed
97
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$103M |
| 2 |
CrowdStrike
CRWD
|
$25.6M |
| 3 |
Goldman Sachs
GS
|
$24.8M |
| 4 |
Snowflake
SNOW
|
$15.3M |
| 5 |
Microsoft
MSFT
|
$13.8M |
Top Sells
| 1 |
Accenture
ACN
|
$37.8M |
| 2 |
M&T Bank
MTB
|
$13.1M |
| 3 |
Advanced Micro Devices
AMD
|
$11.6M |
| 4 |
NVIDIA
NVDA
|
$10.9M |
| 5 |
UnitedHealth
UNH
|
$9.5M |
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 | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| $52.9M | 0.35% | 130,499 -602 | -0.5% | -$244K |
|
77
IBM
IBM
$227B
| $48.7M | 0.32% | 165,091 +3,991 | +2% | +$1.18M |
|
78
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| – | – | 0 | – | – |
|
79
EQT Corp
EQT
$32.4B
| $48.1M | 0.32% | 825,107 +193,161 | +31% | +$11.3M |
|
80
EOG Resources
EOG
$68.2B
| $47.5M | 0.31% | 397,080 +2,281 | +0.6% | +$273K |
|
81
PepsiCo
PEP
$204B
| $47.4M | 0.31% | 358,967 -24,335 | -6% | -$3.21M |
|
82
Texas Instruments
TXN
$184B
| $47.1M | 0.31% | 227,051 -6,513 | -3% | -$1.35M |
|
83
iShares Russell Mid-Cap ETF
IWR
$44.4B
| – | – | 0 | – | – |
|
84
Blackrock
BLK
$175B
| $46.7M | 0.31% | 44,540 +328 | +0.7% | +$344K |
|
85
Coca-Cola
KO
$297B
| $45.3M | 0.3% | 640,826 +29,669 | +5% | +$2.1M |
|
86
Tesla
TSLA
$1.08T
| $45.3M | 0.3% | 142,518 -2,260 | -2% | -$718K |
|
87
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – | 0 | – | – |
|
88
US Bancorp
USB
$76B
| $42.3M | 0.28% | 933,850 +55,466 | +6% | +$2.51M |
|
89
Digital Realty Trust
DLR
$57.2B
| $42.1M | 0.28% | 241,375 +24,295 | +11% | +$4.24M |
|
90
Lockheed Martin
LMT
$106B
| $41.8M | 0.27% | 90,352 -11,874 | -12% | -$5.5M |
|
91
Illinois Tool Works
ITW
$77.1B
| $41.2M | 0.27% | 166,764 +572 | +0.3% | +$141K |
|
92
Cisco
CSCO
$274B
| $40.9M | 0.27% | 590,130 -1,563 | -0.3% | -$108K |
|
93
Chipotle Mexican Grill
CMG
$56.5B
| $40M | 0.26% | 712,008 -128,644 | -15% | -$7.22M |
|
94
Alphabet (Google) Class C
GOOG
$2.58T
| $39.7M | 0.26% | 223,961 -6,918 | -3% | -$1.23M |
|
95
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
96
American Express
AXP
$231B
| $39.1M | 0.26% | 122,478 -2,723 | -2% | -$869K |
|
97
iShares Select Dividend ETF
DVY
$20.8B
| – | – | 0 | – | – |
|
98
Arista Networks
ANET
$172B
| $38.1M | 0.25% | 371,999 +94,964 | +34% | +$9.72M |
|
99
Intel
INTC
$107B
| $38M | 0.25% | 1,695,760 +133,720 | +9% | +$3M |
|
100
Verizon
VZ
$186B
| $37.3M | 0.24% | 861,547 -45,482 | -5% | -$1.97M |
|