HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
This Quarter Return
-2.65%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.98B
AUM Growth
+$9.98B
(-7.5%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
4,111
New
118
Increased
595
Reduced
831
Closed
102
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$19.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$14.2M |
| 3 |
TJX Companies
TJX
|
$9.03M |
| 4 |
Boston Scientific
BSX
|
$8M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.48M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$23.5M |
| 2 |
NVIDIA
NVDA
|
$17.7M |
| 3 |
Microsoft
MSFT
|
$13.2M |
| 4 |
Apple
AAPL
|
$12.8M |
| 5 |
Occidental Petroleum
OXY
|
$12.4M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Healthcare | 10.34% |
| 3 | Financials | 9.55% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Advanced Micro Devices
AMD
$263B
| $37.1M | 0.37% |
361,118
+192,770
| +115% | +$19.8M |
|
77
Coca-Cola
KO
$297B
| $36.5M | 0.37% |
651,847
-12,101
| -2% | -$677K |
|
78
iShares Russell Mid-Cap ETF
IWR
$44.1B
| – | – |
0
| – | – |
|
79
Salesforce
CRM
$242B
| $35.3M | 0.35% |
173,905
-1,187
| -0.7% | -$241K |
|
80
Comcast
CMCSA
$126B
| $35.2M | 0.35% |
793,308
+74,397
| +10% | +$3.3M |
|
81
O'Reilly Automotive
ORLY
$87.6B
| $34.6M | 0.35% |
38,101
-2,227
| -6% | -$2.02M |
|
82
Merck
MRK
$214B
| $34M | 0.34% |
330,110
-19,721
| -6% | -$2.03M |
|
83
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
0
| – | – |
|
84
Northrop Grumman
NOC
$84.5B
| $33.6M | 0.34% |
76,242
-617
| -0.8% | -$272K |
|
85
Pfizer
PFE
$142B
| $33.2M | 0.33% |
1,000,211
-42,423
| -4% | -$1.41M |
|
86
Blackrock
BLK
$175B
| $32.7M | 0.33% |
50,650
-3,074
| -6% | -$1.99M |
|
87
Dow Inc
DOW
$17.5B
| $32M | 0.32% |
621,528
-15,084
| -2% | -$778K |
|
88
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
89
Prologis
PLD
$106B
| $30.9M | 0.31% |
275,433
-20,008
| -7% | -$2.25M |
|
90
Alphabet (Google) Class C
GOOG
$2.56T
| $29.9M | 0.3% |
226,558
-5,350
| -2% | -$705K |
|
91
Stryker
SYK
$150B
| $29.3M | 0.29% |
107,224
-5,686
| -5% | -$1.55M |
|
92
Oracle
ORCL
$633B
| $28.9M | 0.29% |
272,704
-11,221
| -4% | -$1.19M |
|
93
Danaher
DHR
$147B
| $28.6M | 0.29% |
115,440
-24,763
| -18% | -$6.14M |
|
94
iShares National Muni Bond ETF
MUB
$38.5B
| – | – |
0
| – | – |
|
95
DuPont de Nemours
DD
$32.2B
| $27.8M | 0.28% |
372,125
-4,323
| -1% | -$322K |
|
96
Sherwin-Williams
SHW
$91.2B
| $27.2M | 0.27% |
106,825
-35,772
| -25% | -$9.12M |
|
97
M&T Bank
MTB
$31.5B
| $27.2M | 0.27% |
214,735
-34,225
| -14% | -$4.33M |
|
98
Atmos Energy
ATO
$26.7B
| $26.7M | 0.27% |
252,508
+51,900
| +26% | +$5.5M |
|
99
Starbucks
SBUX
$102B
| $26.1M | 0.26% |
285,516
-86,555
| -23% | -$7.9M |
|
100
Lowe's Companies
LOW
$145B
| $25.5M | 0.26% |
122,667
-2,246
| -2% | -$467K |
|