HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+10.64%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.6B
AUM Growth
+$830M
(+9.5%)
Cap. Flow
-$2.09B
Cap. Flow
% of AUM
-21.81%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
3,818
New
105
Increased
511
Reduced
743
Closed
103
Top Buys
| 1 |
Diageo
DEO
|
$20.5M |
| 2 |
Exxon Mobil
XOM
|
$18.4M |
| 3 |
Emerson Electric
EMR
|
$16.3M |
| 4 |
Automatic Data Processing
ADP
|
$16M |
| 5 |
Walmart
WMT
|
$15.6M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$228M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$151M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$130M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$125M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 11.2% |
| 3 | Healthcare | 10.96% |
| 4 | Consumer Staples | 8.59% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$83.2B
| $38.2M | 0.4% |
69,926
+6,125
| +10% | +$3.34M |
|
77
Prologis
PLD
$105B
| $37.7M | 0.39% |
334,275
-53,023
| -14% | -$5.98M |
|
78
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
0
| – | -$40.5M |
|
79
Merck
MRK
$212B
| $37.1M | 0.39% |
334,802
-1,148
| -0.3% | -$127K |
|
80
M&T Bank
MTB
$31.2B
| $36.5M | 0.38% |
251,583
+5,094
| +2% | +$739K |
|
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
0
| – | -$37.2M |
|
82
Broadcom
AVGO
$1.58T
| $35.3M | 0.37% |
631,690
+12,880
| +2% | +$720K |
|
83
Linde
LIN
$220B
| $35.3M | 0.37% |
108,146
+3,155
| +3% | +$1.03M |
|
84
Cisco
CSCO
$264B
| $35.1M | 0.37% |
737,551
-48,201
| -6% | -$2.3M |
|
85
Sysco
SYY
$39.4B
| $34.9M | 0.36% |
456,828
-214,632
| -32% | -$16.4M |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| – | – |
0
| – | -$28.9M |
|
87
Intuitive Surgical
ISRG
$167B
| $32.2M | 0.34% |
121,218
-24,234
| -17% | -$6.43M |
|
88
Regions Financial
RF
$24.1B
| $31.7M | 0.33% |
1,472,113
+74,511
| +5% | +$1.61M |
|
|
89
Diageo
DEO
$61.3B
| $30.5M | 0.32% |
170,928
+115,063
| +206% | +$20.5M |
|
90
Invesco Preferred ETF
PGX
$3.93B
| – | – |
0
| – | -$41.8M |
|
91
Dow Inc
DOW
$17.4B
| $29.8M | 0.31% |
591,508
-54,999
| -9% | -$2.77M |
|
92
Edwards Lifesciences
EW
$47.5B
| $29.7M | 0.31% |
397,953
-242,035
| -38% | -$18.1M |
|
93
Stryker
SYK
$150B
| $29.4M | 0.31% |
120,364
-8,008
| -6% | -$1.96M |
|
94
AT&T
T
$212B
| $29.3M | 0.31% |
1,593,389
+62,235
| +4% | +$1.15M |
|
95
Elevance Health
ELV
$70.6B
| $28.8M | 0.3% |
56,197
+25,652
| +84% | +$13.2M |
|
96
Booking.com
BKNG
$178B
| $28.4M | 0.3% |
14,072
-149
| -1% | -$300K |
|
97
Union Pacific
UNP
$131B
| $27.2M | 0.28% |
131,208
-2,315
| -2% | -$479K |
|
98
Lowe's Companies
LOW
$151B
| $26.5M | 0.28% |
133,163
-2,874
| -2% | -$573K |
|
99
Tesla
TSLA
$1.13T
| $25.2M | 0.26% |
204,266
-27,598
| -12% | -$3.4M |
|
100
ServiceNow
NOW
$190B
| $25.1M | 0.26% |
64,693
+10,852
| +20% | +$4.21M |
|