HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
This Quarter Return
+7.33%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.99B
AUM Growth
+$9.99B
Cap. Flow
+$2.81B
Cap. Flow %
28.15%
Top 10 Hldgs %
22.28%
Holding
3,182
New
240
Increased
519
Reduced
338
Closed
66

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$245M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$135M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$133M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$126M
5
PGX icon
Invesco Preferred ETF
PGX
$118M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$16.4M
2
META icon
Meta Platforms (Facebook)
META
$10.1M
3
ORLY icon
O'Reilly Automotive
ORLY
$8.5M
4
LULU icon
lululemon athletica
LULU
$7.95M
5
NOC icon
Northrop Grumman
NOC
$6.8M

Sector Composition

1 Technology 18.77%
2 Financials 11.92%
3 Healthcare 9.49%
4 Consumer Discretionary 7.76%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.08T
$39.8M 0.4%
143,363
+3,159
+2% +$878K
TSLA icon
77
Tesla
TSLA
$1.06T
$39M 0.39%
57,369
+11,140
+24% +$7.57M
CMG icon
78
Chipotle Mexican Grill
CMG
$56B
$38.4M 0.38%
24,744
+7,753
+46% +$12M
IVV icon
79
iShares Core S&P 500 ETF
IVV
$657B
$37.9M 0.38%
+8,204
New +$37.9M
SYK icon
80
Stryker
SYK
$150B
$37.4M 0.37%
144,068
+16,883
+13% +$4.39M
IEI icon
81
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
– –
0
– –
GOOG icon
82
Alphabet (Google) Class C
GOOG
$2.56T
$36.3M 0.36%
14,499
+371
+3% +$930K
TIP icon
83
iShares TIPS Bond ETF
TIP
$13.5B
$36M 0.36%
+24,155
New +$36M
WEC icon
84
WEC Energy
WEC
$34.3B
$35.8M 0.36%
402,656
+19,021
+5% +$1.69M
HUM icon
85
Humana
HUM
$36.5B
$35.8M 0.36%
80,842
+22,515
+39% +$9.97M
TGT icon
86
Target
TGT
$42B
$35.8M 0.36%
147,949
+15,792
+12% +$3.82M
FCX icon
87
Freeport-McMoran
FCX
$64.5B
$33.9M 0.34%
914,432
+154,421
+20% +$5.73M
VZ icon
88
Verizon
VZ
$185B
$33.6M 0.34%
599,867
+87,776
+17% +$4.92M
IGSB icon
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$33.6M 0.34%
+19,226
New +$33.6M
UNP icon
90
Union Pacific
UNP
$133B
$32.8M 0.33%
149,069
+21,485
+17% +$4.73M
EMR icon
91
Emerson Electric
EMR
$74.3B
$32.6M 0.33%
339,160
+24,783
+8% +$2.39M
ORLY icon
92
O'Reilly Automotive
ORLY
$87.6B
$32.3M 0.32%
57,129
-15,011
-21% -$8.5M
LIN icon
93
Linde
LIN
$222B
$31.1M 0.31%
107,485
+470
+0.4% +$136K
LMT icon
94
Lockheed Martin
LMT
$106B
$30.9M 0.31%
81,616
-14,723
-15% -$5.57M
MRK icon
95
Merck
MRK
$214B
$30.7M 0.31%
394,641
+73,657
+23% +$5.73M
KO icon
96
Coca-Cola
KO
$297B
$29.5M 0.3%
544,569
+68,356
+14% +$3.7M
LOW icon
97
Lowe's Companies
LOW
$145B
$29.4M 0.29%
151,530
+32,071
+27% +$6.22M
AVGO icon
98
Broadcom
AVGO
$1.4T
$29M 0.29%
60,910
+11,987
+25% +$5.72M
CHD icon
99
Church & Dwight Co
CHD
$22.7B
$28.9M 0.29%
339,533
+176,180
+108% +$15M
MTB icon
100
M&T Bank
MTB
$31.5B
$28.9M 0.29%
198,824
+10,178
+5% +$1.48M
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4
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