HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
This Quarter Return
+11.07%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$11B
AUM Growth
+$11B
(+10%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
4,207
New
146
Increased
704
Reduced
814
Closed
128
Top Buys
| 1 |
Zoetis
ZTS
|
$26M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$24.5M |
| 3 |
American Tower
AMT
|
$21.4M |
| 4 |
Linde
LIN
|
$19.7M |
| 5 |
Palo Alto Networks
PANW
|
$15.6M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$26.8M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$21.5M |
| 3 |
American Express
AXP
|
$19.4M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$18.9M |
| 5 |
Diageo
DEO
|
$16.7M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Financials | 10.04% |
| 3 | Healthcare | 9.61% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$71.8B
| $37.5M | 0.34% |
79,441
-17,415
| -18% | -$8.21M |
|
77
Deere & Co
DE
$129B
| $37.2M | 0.34% |
93,054
-10,361
| -10% | -$4.14M |
|
78
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
79
Coca-Cola
KO
$297B
| $36.6M | 0.33% |
621,437
-30,410
| -5% | -$1.79M |
|
80
O'Reilly Automotive
ORLY
$87.6B
| $35.2M | 0.32% |
36,997
-1,104
| -3% | -$1.05M |
|
81
Merck
MRK
$214B
| $35.1M | 0.32% |
321,678
-8,432
| -3% | -$919K |
|
82
Cisco
CSCO
$268B
| $34.5M | 0.31% |
683,850
-20,663
| -3% | -$1.04M |
|
83
Atmos Energy
ATO
$26.7B
| $33.7M | 0.31% |
291,045
+38,537
| +15% | +$4.47M |
|
84
PNC Financial Services
PNC
$81.7B
| $33.4M | 0.3% |
215,774
+94,205
| +77% | +$14.6M |
|
85
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
0
| – | – |
|
86
Synopsys
SNPS
$112B
| $32.9M | 0.3% |
63,837
+17,239
| +37% | +$8.88M |
|
|
87
American Tower
AMT
$95.5B
| $32.9M | 0.3% |
152,259
+98,957
| +186% | +$21.4M |
|
88
Dow Inc
DOW
$17.5B
| $32.7M | 0.3% |
596,963
-24,565
| -4% | -$1.35M |
|
89
Alphabet (Google) Class C
GOOG
$2.56T
| $32.3M | 0.29% |
229,259
+2,701
| +1% | +$381K |
|
90
Stryker
SYK
$150B
| $31.6M | 0.29% |
105,594
-1,630
| -2% | -$488K |
|
91
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| – | – |
0
| – | – |
|
|
92
American Express
AXP
$230B
| $30.2M | 0.27% |
161,032
-103,657
| -39% | -$19.4M |
|
|
93
Zoetis
ZTS
$69.3B
| $30.1M | 0.27% |
152,359
+131,788
| +641% | +$26M |
|
94
Northrop Grumman
NOC
$84.5B
| $29.9M | 0.27% |
63,787
-12,455
| -16% | -$5.83M |
|
95
Prologis
PLD
$106B
| $29.6M | 0.27% |
222,357
-53,076
| -19% | -$7.08M |
|
96
Union Pacific
UNP
$133B
| $29.5M | 0.27% |
120,178
-2,510
| -2% | -$617K |
|
97
iShares National Muni Bond ETF
MUB
$38.5B
| – | – |
0
| – | – |
|
98
Sherwin-Williams
SHW
$91.2B
| $27.7M | 0.25% |
88,802
-18,023
| -17% | -$5.62M |
|
99
Lowe's Companies
LOW
$145B
| $27.5M | 0.25% |
123,515
+848
| +0.7% | +$189K |
|
100
Oracle
ORCL
$633B
| $27.4M | 0.25% |
260,200
-12,504
| -5% | -$1.32M |
|