HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
This Quarter Return
+2.78%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.02B
AUM Growth
+$6.02B
(+0.18%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
1,769
New
101
Increased
227
Reduced
635
Closed
106
Top Buys
| 1 |
ConocoPhillips
COP
|
$13.6M |
| 2 |
Amazon
AMZN
|
$13.4M |
| 3 |
Elevance Health
ELV
|
$8.96M |
| 4 |
EOG Resources
EOG
|
$5.36M |
| 5 |
Lockheed Martin
LMT
|
$4.35M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$16.1M |
| 2 |
Starbucks
SBUX
|
$5.99M |
| 3 |
Cisco
CSCO
|
$5.75M |
| 4 |
Apple
AAPL
|
$5.75M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$5.67M |
Sector Composition
| 1 | Financials | 12.7% |
| 2 | Technology | 11.4% |
| 3 | Healthcare | 9.62% |
| 4 | Industrials | 8.74% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
O'Reilly Automotive
ORLY
$88B
| $24.7M | 0.41% |
90,212
+11,536
| +15% | +$3.16M |
|
77
Intel
INTC
$105B
| $24.7M | 0.41% |
496,093
-21,209
| -4% | -$1.05M |
|
78
Capital One
COF
$140B
| $24.6M | 0.41% |
267,831
-5,369
| -2% | -$493K |
|
79
Union Pacific
UNP
$130B
| $24M | 0.4% |
169,479
-3,372
| -2% | -$478K |
|
80
M&T Bank
MTB
$30.9B
| $23.7M | 0.39% |
139,473
+18,578
| +15% | +$3.16M |
|
81
Coca-Cola
KO
$295B
| $23.6M | 0.39% |
538,911
-8,855
| -2% | -$388K |
|
82
Walt Disney
DIS
$210B
| $23.3M | 0.39% |
221,922
-25,312
| -10% | -$2.65M |
|
|
PX
83
DELISTED
Praxair Inc
PX
| $22.9M | 0.38% |
144,729
-1,511
| -1% | -$239K |
|
|
84
ConocoPhillips
COP
$119B
| $22.8M | 0.38% |
326,770
+195,520
| +149% | +$13.6M |
|
85
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| – | – |
0
| – | – |
|
86
Oracle
ORCL
$629B
| $22M | 0.37% |
499,794
-49,799
| -9% | -$2.19M |
|
87
Boeing
BA
$175B
| $21.7M | 0.36% |
64,685
-3,000
| -4% | -$1.01M |
|
88
Cincinnati Financial
CINF
$23.9B
| $21.6M | 0.36% |
322,732
-528
| -0.2% | -$35.3K |
|
89
Parker-Hannifin
PH
$94.4B
| $21.4M | 0.36% |
137,110
+15,497
| +13% | +$2.42M |
|
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
0
| – | – |
|
91
IBM
IBM
$226B
| $21M | 0.35% |
150,432
-8,190
| -5% | -$1.14M |
|
92
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
93
Altria Group
MO
$112B
| $19.2M | 0.32% |
338,096
-27,168
| -7% | -$1.54M |
|
94
Eastman Chemical
EMN
$7.79B
| $18.9M | 0.31% |
189,312
+25,898
| +16% | +$2.59M |
|
95
TJX Companies
TJX
$155B
| $18.9M | 0.31% |
198,823
-11,306
| -5% | -$1.08M |
|
96
Vanguard Real Estate ETF
VNQ
$34B
| – | – |
0
| – | – |
|
97
Lowe's Companies
LOW
$146B
| $18.3M | 0.3% |
190,988
-10,194
| -5% | -$974K |
|
98
Travelers Companies
TRV
$61.7B
| $18.2M | 0.3% |
148,690
-11,594
| -7% | -$1.42M |
|
99
Walmart
WMT
$785B
| $18.1M | 0.3% |
211,582
+19,717
| +10% | +$1.69M |
|
100
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
0
| – | – |
|