HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
This Quarter Return
+6.25%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$8.31B
AUM Growth
+$8.31B
(+8.8%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
3,084
New
70
Increased
293
Reduced
506
Closed
54
Top Buys
| 1 |
Caterpillar
CAT
|
$28M |
| 2 |
Deere & Co
DE
|
$27.1M |
| 3 |
Applied Materials
AMAT
|
$27M |
| 4 |
Freeport-McMoran
FCX
|
$24.7M |
| 5 |
Chipotle Mexican Grill
CMG
|
$24M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$30.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$27.5M |
| 3 |
Lockheed Martin
LMT
|
$25.3M |
| 4 |
Northrop Grumman
NOC
|
$20.8M |
| 5 |
Walmart
WMT
|
$20.2M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Financials | 11.96% |
| 3 | Healthcare | 9.46% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WEC Energy
WEC
$34.3B
| $35.9M | 0.43% | 383,635 +6,953 | +2% | +$651K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.8M | 0.43% | 140,204 -14,610 | -9% | -$3.73M |
|
|
78
Lockheed Martin
LMT
$106B
| $35.6M | 0.43% | 96,339 -68,513 | -42% | -$25.3M |
|
79
Pfizer
PFE
$141B
| $32.9M | 0.4% | 909,273 -47,655 | -5% | -$1.73M |
|
80
Stryker
SYK
$150B
| $31M | 0.37% | 127,185 -4,576 | -3% | -$1.11M |
|
81
Tesla
TSLA
$1.08T
| $30.9M | 0.37% | 46,229 +32,942 | +248% | +$22M |
|
82
iShares MSCI EAFE ETF
EFA
$66B
| – | – | 0 | – | – |
|
83
Linde
LIN
$224B
| $30M | 0.36% | 107,015 -5,104 | -5% | -$1.43M |
|
84
Verizon
VZ
$186B
| $29.8M | 0.36% | 512,091 -25,320 | -5% | -$1.47M |
|
85
Alphabet (Google) Class C
GOOG
$2.58T
| $29.2M | 0.35% | 14,128 -397 | -3% | -$821K |
|
86
M&T Bank
MTB
$31.5B
| $28.6M | 0.34% | 188,646 +22,083 | +13% | +$3.35M |
|
87
Emerson Electric
EMR
$74.3B
| $28.4M | 0.34% | 314,377 -7,119 | -2% | -$642K |
|
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – | 0 | – | – |
|
89
Union Pacific
UNP
$133B
| $28.1M | 0.34% | 127,584 +3,012 | +2% | +$664K |
|
90
iShares National Muni Bond ETF
MUB
$38.6B
| – | – | 0 | – | – |
|
91
Ecolab
ECL
$78.6B
| $26.6M | 0.32% | 124,151 -5,437 | -4% | -$1.16M |
|
92
Target
TGT
$43.6B
| $26.2M | 0.31% | 132,157 +155 | +0.1% | +$30.7K |
|
93
Coca-Cola
KO
$297B
| $25.1M | 0.3% | 476,213 +2,653 | +0.6% | +$140K |
|
|
94
Freeport-McMoran
FCX
$63.7B
| $25M | 0.3% | 760,011 +750,784 | +8,137% | +$24.7M |
|
95
Merck
MRK
$210B
| $24.7M | 0.3% | 320,984 -9,743 | -3% | -$751K |
|
96
Cincinnati Financial
CINF
$24B
| $24.7M | 0.3% | 239,482 -2,752 | -1% | -$284K |
|
97
Humana
HUM
$36.5B
| $24.5M | 0.29% | 58,327 +51,117 | +709% | +$21.4M |
|
|
98
Chipotle Mexican Grill
CMG
$56.5B
| $24.1M | 0.29% | 16,991 +16,914 | +21,966% | +$24M |
|
99
iShares TIPS Bond ETF
TIP
$13.6B
| – | – | 0 | – | – |
|
100
iShares Select Dividend ETF
DVY
$20.8B
| – | – | 0 | – | – |
|