HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
This Quarter Return
+0.16%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10B
AUM Growth
+$10B
(+0.24%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
3,287
New
155
Increased
580
Reduced
458
Closed
100
Top Buys
| 1 |
NVIDIA
NVDA
|
$111M |
| 2 |
Invesco Preferred ETF
PGX
|
$47.9M |
| 3 |
Bank of America
BAC
|
$23.6M |
| 4 |
Danaher
DHR
|
$22.8M |
| 5 |
Prudential Financial
PRU
|
$19.6M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$97.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$30.8M |
| 3 |
Lam Research
LRCX
|
$23.5M |
| 4 |
Parker-Hannifin
PH
|
$20.8M |
| 5 |
GE Aerospace
GE
|
$20.6M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 9.69% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$126B
| $41.5M | 0.41% |
322,575
-36,813
| -10% | -$4.74M |
|
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $41.4M | 0.41% |
17,216
-71
| -0.4% | -$171K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $38.2M | 0.38% |
139,911
-3,452
| -2% | -$942K |
|
79
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| – | – |
0
| – | – |
|
80
iShares Core S&P 500 ETF
IVV
$657B
| $37.3M | 0.37% |
8,235
+31
| +0.4% | +$141K |
|
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $37.3M | 0.37% |
18,411
-815
| -4% | -$1.65M |
|
82
Stryker
SYK
$150B
| $37.2M | 0.37% |
141,007
-3,061
| -2% | -$807K |
|
83
WEC Energy
WEC
$34.3B
| $36.1M | 0.36% |
409,662
+7,006
| +2% | +$618K |
|
84
Humana
HUM
$36.5B
| $34.1M | 0.34% |
87,675
+6,833
| +8% | +$2.66M |
|
85
Alphabet (Google) Class C
GOOG
$2.56T
| $33.8M | 0.34% |
12,669
-1,830
| -13% | -$4.88M |
|
86
Church & Dwight Co
CHD
$22.7B
| $33.5M | 0.33% |
405,707
+66,174
| +19% | +$5.46M |
|
87
O'Reilly Automotive
ORLY
$87.6B
| $32.7M | 0.33% |
53,550
-3,579
| -6% | -$2.19M |
|
88
Freeport-McMoran
FCX
$64.5B
| $31.9M | 0.32% |
981,008
+66,576
| +7% | +$2.17M |
|
|
89
Prudential Financial
PRU
$38.6B
| $31.7M | 0.32% |
300,896
+186,761
| +164% | +$19.6M |
|
90
Emerson Electric
EMR
$74.3B
| $31.6M | 0.32% |
335,848
-3,312
| -1% | -$312K |
|
91
Baxter International
BAX
$12.7B
| $31.4M | 0.31% |
390,386
-215,363
| -36% | -$17.3M |
|
92
M&T Bank
MTB
$31.5B
| $31.3M | 0.31% |
209,623
+10,799
| +5% | +$1.61M |
|
93
Verizon
VZ
$185B
| $30.9M | 0.31% |
571,345
-28,522
| -5% | -$1.54M |
|
94
Linde
LIN
$222B
| $30.7M | 0.31% |
104,524
-2,961
| -3% | -$869K |
|
|
95
Bank of America
BAC
$373B
| $30.7M | 0.31% |
722,170
+555,428
| +333% | +$23.6M |
|
96
Lowe's Companies
LOW
$145B
| $30.1M | 0.3% |
148,418
-3,112
| -2% | -$631K |
|
97
Target
TGT
$42B
| $30.1M | 0.3% |
131,607
-16,342
| -11% | -$3.74M |
|
98
iShares Russell 1000 ETF
IWB
$42.9B
| $29.5M | 0.29% |
1,996
| – | – |
|
99
iShares National Muni Bond ETF
MUB
$38.5B
| $29.2M | 0.29% |
3,764
+195
| +5% | +$1.51M |
|
100
Coca-Cola
KO
$297B
| $28.8M | 0.29% |
549,808
+5,239
| +1% | +$275K |
|