HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
This Quarter Return
+7.53%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10.8B
AUM Growth
+$10.8B
(+7.1%)
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
4,059
New
227
Increased
880
Reduced
593
Closed
73
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$36M |
| 2 |
Boston Scientific
BSX
|
$34.2M |
| 3 |
GE Aerospace
GE
|
$32.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$30.4M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$27.8M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$36.4M |
| 2 |
Caterpillar
CAT
|
$31M |
| 3 |
Deere & Co
DE
|
$30.5M |
| 4 |
Bank of America
BAC
|
$29.1M |
| 5 |
Texas Instruments
TXN
|
$23.3M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Healthcare | 9.86% |
| 3 | Financials | 9.3% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$110B
| $29.9M | 0.28% |
270,529
-20,949
| -7% | -$2.31M |
|
102
iShares Select Dividend ETF
DVY
$20.7B
| – | – |
0
| – | – |
|
103
Lowe's Companies
LOW
$145B
| $28.2M | 0.26% |
124,913
-3,348
| -3% | -$756K |
|
104
Alphabet (Google) Class C
GOOG
$2.56T
| $28.1M | 0.26% |
231,908
+1,487
| +0.6% | +$180K |
|
105
Invesco Preferred ETF
PGX
$3.85B
| – | – |
0
| – | – |
|
106
DuPont de Nemours
DD
$32.2B
| $26.9M | 0.25% |
376,448
-5,705
| -1% | -$408K |
|
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| – | – |
0
| – | – |
|
108
Sysco
SYY
$38.5B
| $26.6M | 0.25% |
358,443
-43,443
| -11% | -$3.22M |
|
109
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
0
| – | – |
|
110
Occidental Petroleum
OXY
$47.3B
| $25.8M | 0.24% |
438,072
-359,213
| -45% | -$21.1M |
|
111
iShares National Muni Bond ETF
MUB
$38.5B
| – | – |
0
| – | – |
|
112
Union Pacific
UNP
$133B
| $25.4M | 0.24% |
124,270
-3,881
| -3% | -$794K |
|
113
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
0
| – | – |
|
114
Atmos Energy
ATO
$26.7B
| $23.3M | 0.22% |
200,608
+160,713
| +403% | +$18.7M |
|
115
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| – | – |
0
| – | – |
|
116
Corteva
CTVA
$50.4B
| $22.7M | 0.21% |
396,826
+8,655
| +2% | +$496K |
|
117
Shopify
SHOP
$181B
| $22.3M | 0.21% |
345,077
+230
| +0.1% | +$14.9K |
|
118
Cincinnati Financial
CINF
$24B
| $21.9M | 0.2% |
224,798
-2,522
| -1% | -$245K |
|
119
Kimberly-Clark
KMB
$42.7B
| $21.7M | 0.2% |
157,468
+6,723
| +4% | +$928K |
|
120
SPDR S&P Dividend ETF
SDY
$20.5B
| – | – |
0
| – | – |
|
121
Ecolab
ECL
$78.6B
| $20.8M | 0.19% |
111,562
+138
| +0.1% | +$25.8K |
|
122
IBM
IBM
$225B
| $20.5M | 0.19% |
153,360
+1,758
| +1% | +$235K |
|
123
Target
TGT
$42B
| $19.8M | 0.18% |
150,465
-9,300
| -6% | -$1.23M |
|
124
Humana
HUM
$36.5B
| $19.8M | 0.18% |
44,307
-15,457
| -26% | -$6.91M |
|
125
Verizon
VZ
$185B
| $19.8M | 0.18% |
532,460
-19,559
| -4% | -$727K |
|