HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+11.94%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$15.3B
AUM Growth
+$1.45B
(+11%)
Cap. Flow
-$3.35B
Cap. Flow
% of AUM
-21.94%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
4,493
New
115
Increased
835
Reduced
850
Closed
97
Top Buys
| 1 |
CrowdStrike
CRWD
|
+$25.6M |
| 2 |
Goldman Sachs
GS
|
+$24.8M |
| 3 |
Snowflake
SNOW
|
+$15.3M |
| 4 |
Microsoft
MSFT
|
+$13.8M |
| 5 |
TJX Companies
TJX
|
+$12M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$288M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$264M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$260M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$220M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$199M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Financials | 10.82% |
| 3 | Healthcare | 7.45% |
| 4 | Communication Services | 6.92% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| $52.9M | 0.35% |
130,499
-602
| -0.5% | -$244K |
|
77
IBM
IBM
$239B
| $48.7M | 0.32% |
165,091
+3,991
| +2% | +$1.18M |
|
78
WisdomTree International LargeCap Dividend Fund
DOL
$667M
| – | – |
0
| – | -$43.5M |
|
79
EQT Corp
EQT
$31.8B
| $48.1M | 0.32% |
825,107
+193,161
| +31% | +$11.3M |
|
80
EOG Resources
EOG
$65.5B
| $47.5M | 0.31% |
397,080
+2,281
| +0.6% | +$273K |
|
81
PepsiCo
PEP
$197B
| $47.4M | 0.31% |
358,967
-24,335
| -6% | -$3.21M |
|
82
Texas Instruments
TXN
$168B
| $47.1M | 0.31% |
227,051
-6,513
| -3% | -$1.35M |
|
83
iShares Russell Mid-Cap ETF
IWR
$45.2B
| – | – |
0
| – | -$44.9M |
|
84
Blackrock
BLK
$176B
| $46.7M | 0.31% |
44,540
+328
| +0.7% | +$344K |
|
85
Coca-Cola
KO
$291B
| $45.3M | 0.3% |
640,826
+29,669
| +5% | +$2.1M |
|
86
Tesla
TSLA
$1.19T
| $45.3M | 0.3% |
142,518
-2,260
| -2% | -$718K |
|
87
iShares Russell 1000 Growth ETF
IWF
$120B
| – | – |
0
| – | -$40M |
|
88
US Bancorp
USB
$76.8B
| $42.3M | 0.28% |
933,850
+55,466
| +6% | +$2.51M |
|
89
Digital Realty Trust
DLR
$59.6B
| $42.1M | 0.28% |
241,375
+24,295
| +11% | +$4.24M |
|
90
Lockheed Martin
LMT
$110B
| $41.8M | 0.27% |
90,352
-11,874
| -12% | -$5.5M |
|
91
Illinois Tool Works
ITW
$77.6B
| $41.2M | 0.27% |
166,764
+572
| +0.3% | +$141K |
|
92
Cisco
CSCO
$268B
| $40.9M | 0.27% |
590,130
-1,563
| -0.3% | -$108K |
|
93
Chipotle Mexican Grill
CMG
$52.2B
| $40M | 0.26% |
712,008
-128,644
| -15% | -$7.22M |
|
94
Alphabet (Google) Class C
GOOG
$2.91T
| $39.7M | 0.26% |
223,961
-6,918
| -3% | -$1.23M |
|
95
iShares Russell 2000 ETF
IWM
$67.6B
| – | – |
0
| – | -$36.9M |
|
96
American Express
AXP
$229B
| $39.1M | 0.26% |
122,478
-2,723
| -2% | -$869K |
|
97
iShares Select Dividend ETF
DVY
$20.9B
| – | – |
0
| – | -$37.9M |
|
98
Arista Networks
ANET
$192B
| $38.1M | 0.25% |
371,999
+94,964
| +34% | +$9.72M |
|
99
Intel
INTC
$115B
| $38M | 0.25% |
1,695,760
+133,720
| +9% | +$3M |
|
100
Verizon
VZ
$186B
| $37.3M | 0.24% |
861,547
-45,482
| -5% | -$1.97M |
|