HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
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
+$15.3B
(+11%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
4,493
New
113
Increased
836
Reduced
848
Closed
97
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$103M |
| 2 |
CrowdStrike
CRWD
|
$25.6M |
| 3 |
Goldman Sachs
GS
|
$24.8M |
| 4 |
Snowflake
SNOW
|
$15.3M |
| 5 |
Microsoft
MSFT
|
$13.8M |
Top Sells
| 1 |
Accenture
ACN
|
$37.8M |
| 2 |
M&T Bank
MTB
|
$13.1M |
| 3 |
Advanced Micro Devices
AMD
|
$11.6M |
| 4 |
NVIDIA
NVDA
|
$10.9M |
| 5 |
UnitedHealth
UNH
|
$9.5M |
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 | |
|---|---|---|---|---|---|---|
101
Fidelity Total Bond ETF
FBND
$20.3B
| – | – | 0 | – | – |
|
102
Shopify
SHOP
$184B
| $33.7M | 0.22% | 292,136 +416 | +0.1% | +$48K |
|
103
Honeywell
HON
$139B
| $33.3M | 0.22% | 143,134 -6,890 | -5% | -$1.6M |
|
104
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | 0 | – | – |
|
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | 0 | – | – |
|
106
Philip Morris
PM
$260B
| $31.9M | 0.21% | 174,944 +6,798 | +4% | +$1.24M |
|
107
iShares TIPS Bond ETF
TIP
$13.6B
| – | – | 0 | – | – |
|
108
Cincinnati Financial
CINF
$24B
| $31.2M | 0.2% | 209,573 -619 | -0.3% | -$92.2K |
|
109
Mastercard
MA
$538B
| $29.6M | 0.19% | 52,635 +563 | +1% | +$316K |
|
110
Ecolab
ECL
$78.6B
| $29.1M | 0.19% | 108,125 +989 | +0.9% | +$266K |
|
111
WEC Energy
WEC
$34.3B
| $28.8M | 0.19% | 276,671 +15,950 | +6% | +$1.66M |
|
|
112
Advanced Micro Devices
AMD
$264B
| $28.5M | 0.19% | 201,103 -81,461 | -29% | -$11.6M |
|
113
Lowe's Companies
LOW
$145B
| $28M | 0.18% | 125,990 -5,615 | -4% | -$1.25M |
|
114
Duke Energy
DUK
$95.3B
| $27.1M | 0.18% | 229,266 +12,950 | +6% | +$1.53M |
|
115
Deere & Co
DE
$129B
| $26.4M | 0.17% | 51,821 -1,689 | -3% | -$859K |
|
116
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $26.1M | 0.17% | 440,295 +20,766 | +5% | +$1.23M |
|
117
Applied Materials
AMAT
$128B
| $25.9M | 0.17% | 141,319 -18,353 | -11% | -$3.36M |
|
118
Aflac
AFL
$57.2B
| $25.2M | 0.17% | 238,708 +8,622 | +4% | +$909K |
|
119
iShares National Muni Bond ETF
MUB
$38.6B
| – | – | 0 | – | – |
|
120
Corteva
CTVA
$50.4B
| $24.4M | 0.16% | 327,165 -2,318 | -0.7% | -$173K |
|
121
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
|
122
UnitedHealth
UNH
$281B
| $24M | 0.16% | 76,828 -30,455 | -28% | -$9.5M |
|
123
Eaton
ETN
$136B
| $23.6M | 0.15% | 66,118 +1,084 | +2% | +$387K |
|
124
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – | 0 | – | – |
|
125
Lam Research
LRCX
$127B
| $23.2M | 0.15% | 238,154 -14,013 | -6% | -$1.36M |
|