HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+4.16%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$12.9B
AUM Growth
+$486M
(+3.9%)
Cap. Flow
-$3.07B
Cap. Flow
% of AUM
-23.76%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
4,368
New
193
Increased
913
Reduced
801
Closed
76
Top Buys
| 1 |
RTX Corp
RTX
|
$33.4M |
| 2 |
Applied Materials
AMAT
|
$24.7M |
| 3 |
AES
AES
|
$21M |
| 4 |
O'Reilly Automotive
ORLY
|
$19.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$19M |
Top Sells
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Financials | 9.21% |
| 3 | Healthcare | 9.08% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
M&T Bank
MTB
$31.2B
| $43M | 0.33% |
284,039
+89,558
| +46% | +$13.6M |
|
77
Target
TGT
$42.3B
| $42.9M | 0.33% |
289,919
+58,074
| +25% | +$8.6M |
|
78
Alphabet (Google) Class C
GOOG
$2.84T
| $42.7M | 0.33% |
232,543
+4,319
| +2% | +$792K |
|
79
Illinois Tool Works
ITW
$77.6B
| $42.3M | 0.33% |
178,388
-4,829
| -3% | -$1.14M |
|
80
Lowe's Companies
LOW
$151B
| $42M | 0.33% |
190,450
-21,038
| -10% | -$4.64M |
|
81
iShares Russell Mid-Cap ETF
IWR
$44.6B
| – | – |
0
| – | -$44.3M |
|
82
Zoetis
ZTS
$67.9B
| $40.8M | 0.32% |
235,490
+25,555
| +12% | +$4.43M |
|
83
American Tower
AMT
$92.9B
| $40.8M | 0.32% |
209,943
+20,038
| +11% | +$3.89M |
|
84
Booking.com
BKNG
$178B
| $39.8M | 0.31% |
10,045
-3,610
| -26% | -$14.3M |
|
85
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
0
| – | -$41.1M |
|
86
Merck
MRK
$212B
| $39.4M | 0.31% |
318,430
+755
| +0.2% | +$93.5K |
|
87
Salesforce
CRM
$239B
| $39M | 0.3% |
151,633
-52,175
| -26% | -$13.4M |
|
88
Coca-Cola
KO
$292B
| $38.5M | 0.3% |
604,100
+16,499
| +3% | +$1.05M |
|
89
Atmos Energy
ATO
$26.7B
| $38.3M | 0.3% |
328,656
+13,945
| +4% | +$1.63M |
|
90
Sherwin-Williams
SHW
$92.9B
| $38M | 0.29% |
127,307
+44,600
| +54% | +$13.3M |
|
91
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| – | – |
0
| – | -$37.8M |
|
92
Blackrock
BLK
$170B
| $36.2M | 0.28% |
45,961
-963
| -2% | -$758K |
|
93
Adobe
ADBE
$148B
| $35.4M | 0.27% |
63,767
-31,386
| -33% | -$17.4M |
|
94
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
0
| – | -$30.7M |
|
95
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| – | – |
0
| – | -$33.3M |
|
96
American Express
AXP
$227B
| $32.1M | 0.25% |
138,652
-7,597
| -5% | -$1.76M |
|
97
iShares National Muni Bond ETF
MUB
$38.9B
| – | – |
0
| – | -$30.4M |
|
98
Cisco
CSCO
$264B
| $30.5M | 0.24% |
641,079
-20,934
| -3% | -$995K |
|
99
Dow Inc
DOW
$17.4B
| $30.1M | 0.23% |
567,765
-11,975
| -2% | -$635K |
|
100
Comcast
CMCSA
$125B
| $29.8M | 0.23% |
760,477
-160,305
| -17% | -$6.28M |
|