HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
This Quarter Return
+6.18%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10.1B
AUM Growth
+$10.1B
(+4.9%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
3,850
New
124
Increased
759
Reduced
563
Closed
31
Top Buys
| 1 |
Adobe
ADBE
|
$27M |
| 2 |
American Express
AXP
|
$22.1M |
| 3 |
Starbucks
SBUX
|
$21.3M |
| 4 |
T-Mobile US
TMUS
|
$20.9M |
| 5 |
Rockwell Automation
ROK
|
$20.5M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$29.2M |
| 2 |
AbbVie
ABBV
|
$24.2M |
| 3 |
Electronic Arts
EA
|
$23.6M |
| 4 |
Humana
HUM
|
$23.4M |
| 5 |
WEC Energy
WEC
|
$20.3M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 10.04% |
| 3 | Healthcare | 9.17% |
| 4 | Consumer Staples | 7.93% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $38M | 0.38% | 727,217 -10,334 | -1% | -$540K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.8M | 0.38% | 122,503 -1,514 | -1% | -$468K |
|
78
Blackrock
BLK
$175B
| $37.8M | 0.38% | 56,490 -372 | -0.7% | -$249K |
|
79
iShares Select Dividend ETF
DVY
$20.8B
| – | – | 0 | – | – |
|
80
EOG Resources
EOG
$68.2B
| $37.5M | 0.37% | 326,964 +19,674 | +6% | +$2.26M |
|
81
iShares TIPS Bond ETF
TIP
$13.6B
| – | – | 0 | – | – |
|
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – | 0 | – | – |
|
83
Nike
NKE
$114B
| $35.7M | 0.36% | 291,478 -37,151 | -11% | -$4.56M |
|
84
Diageo
DEO
$62.1B
| $35.7M | 0.35% | 197,133 +26,205 | +15% | +$4.75M |
|
|
85
T-Mobile US
TMUS
$284B
| $35.6M | 0.35% | 245,483 +144,510 | +143% | +$20.9M |
|
86
Merck
MRK
$210B
| $35.5M | 0.35% | 333,874 -928 | -0.3% | -$98.7K |
|
87
Fidelity Total Bond ETF
FBND
$20.3B
| – | – | 0 | – | – |
|
|
88
Adobe
ADBE
$151B
| $35M | 0.35% | 90,727 +70,106 | +340% | +$27M |
|
89
Northrop Grumman
NOC
$84.5B
| $34.7M | 0.34% | 75,051 +5,125 | +7% | +$2.37M |
|
90
Dow Inc
DOW
$17.5B
| $34.5M | 0.34% | 629,372 +37,864 | +6% | +$2.08M |
|
91
ServiceNow
NOW
$190B
| $33.3M | 0.33% | 71,717 +7,024 | +11% | +$3.26M |
|
92
Stryker
SYK
$150B
| $32.2M | 0.32% | 112,687 -7,677 | -6% | -$2.19M |
|
93
Sysco
SYY
$38.5B
| $31M | 0.31% | 401,886 -54,942 | -12% | -$4.24M |
|
94
M&T Bank
MTB
$31.5B
| $30.1M | 0.3% | 251,854 +271 | +0.1% | +$32.4K |
|
|
95
Starbucks
SBUX
$100B
| $29.9M | 0.3% | 286,856 +204,589 | +249% | +$21.3M |
|
96
Invesco Preferred ETF
PGX
$3.85B
| – | – | 0 | – | – |
|
|
97
Humana
HUM
$36.5B
| $29M | 0.29% | 59,764 -48,298 | -45% | -$23.4M |
|
98
Elevance Health
ELV
$71.8B
| $28.5M | 0.28% | 62,022 +5,825 | +10% | +$2.68M |
|
99
Edwards Lifesciences
EW
$47.8B
| $28.3M | 0.28% | 341,915 -56,038 | -14% | -$4.64M |
|
100
Intuitive Surgical
ISRG
$170B
| $28.2M | 0.28% | 110,367 -10,851 | -9% | -$2.77M |
|