HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
This Quarter Return
+6.25%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$8.31B
AUM Growth
+$8.31B
(+8.8%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
3,084
New
70
Increased
293
Reduced
506
Closed
54
Top Buys
| 1 |
Caterpillar
CAT
|
$28M |
| 2 |
Deere & Co
DE
|
$27.1M |
| 3 |
Applied Materials
AMAT
|
$27M |
| 4 |
Freeport-McMoran
FCX
|
$24.7M |
| 5 |
Chipotle Mexican Grill
CMG
|
$24M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$30.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$27.5M |
| 3 |
Lockheed Martin
LMT
|
$25.3M |
| 4 |
Northrop Grumman
NOC
|
$20.8M |
| 5 |
Walmart
WMT
|
$20.2M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Financials | 11.96% |
| 3 | Healthcare | 9.46% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dow Inc
DOW
$17.5B
| $22.8M | 0.27% | 356,657 +278,430 | +356% | +$17.8M |
|
102
AT&T
T
$209B
| $22.7M | 0.27% | 750,695 -53,934 | -7% | -$1.63M |
|
103
Lowe's Companies
LOW
$145B
| $22.7M | 0.27% | 119,459 -1,746 | -1% | -$332K |
|
104
Broadcom
AVGO
$1.4T
| $22.7M | 0.27% | 48,923 -1,814 | -4% | -$841K |
|
105
PNC Financial Services
PNC
$81.7B
| $20.8M | 0.25% | 118,422 +496 | +0.4% | +$87K |
|
106
Fidelity Total Bond ETF
FBND
$20.3B
| – | – | 0 | – | – |
|
107
lululemon athletica
LULU
$24.2B
| $20.6M | 0.25% | 67,118 -61,806 | -48% | -$19M |
|
108
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| – | – | 0 | – | – |
|
109
Intel
INTC
$107B
| $20.3M | 0.24% | 317,305 -16,589 | -5% | -$1.06M |
|
110
Amgen
AMGN
$155B
| $20.1M | 0.24% | 80,650 -3,749 | -4% | -$933K |
|
111
Mastercard
MA
$538B
| $20.1M | 0.24% | 56,354 -1,143 | -2% | -$407K |
|
112
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – | 0 | – | – |
|
113
Oracle
ORCL
$635B
| $19.5M | 0.23% | 277,472 -7,655 | -3% | -$537K |
|
114
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| – | – | 0 | – | – |
|
115
Comcast
CMCSA
$125B
| $18.7M | 0.23% | 346,479 -27,189 | -7% | -$1.47M |
|
116
Kimberly-Clark
KMB
$42.8B
| $17.8M | 0.21% | 127,714 -3,876 | -3% | -$539K |
|
|
117
Northrop Grumman
NOC
$84.5B
| $17.4M | 0.21% | 53,914 -64,125 | -54% | -$20.8M |
|
118
3M
MMM
$82.8B
| $17.1M | 0.21% | 88,586 -930 | -1% | -$179K |
|
119
Bristol-Myers Squibb
BMY
$96B
| $16.6M | 0.2% | 262,456 -8,745 | -3% | -$552K |
|
120
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
121
BlackLine
BL
$3.36B
| $15.4M | 0.19% | 142,404 -35 | -0% | -$3.79K |
|
122
McCormick & Company Non-Voting
MKC
$18.9B
| $15.4M | 0.19% | 172,786 -32,333 | -16% | -$2.88M |
|
123
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – | 0 | – | – |
|
124
IBM
IBM
$227B
| $14.7M | 0.18% | 109,934 -5,674 | -5% | -$756K |
|
125
Digital Realty Trust
DLR
$57.2B
| $14.5M | 0.17% | 103,246 +2,914 | +3% | +$410K |
|