HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
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
+$12.9B
(+3.9%)
Cap. Flow
+$749M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
4,368
New
194
Increased
913
Reduced
803
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 | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$122B
| $29.2M | 0.23% |
27,465
+498
| +2% | +$530K |
|
102
iShares Select Dividend ETF
DVY
$20.5B
| – | – |
0
| – | -$28.8M |
|
103
Fidelity Total Bond ETF
FBND
$20.4B
| – | – |
0
| – | -$26.3M |
|
104
Deere & Co
DE
$127B
| $28M | 0.22% |
74,907
-6,822
| -8% | -$2.55M |
|
105
Zurn Elkay Water Solutions
ZWS
$7.49B
| $27.1M | 0.21% |
920,223
-50,000
| -5% | -$1.47M |
|
106
Union Pacific
UNP
$130B
| $26.8M | 0.21% |
118,257
-1,998
| -2% | -$452K |
|
107
DuPont de Nemours
DD
$31.5B
| $26.7M | 0.21% |
331,284
-5,730
| -2% | -$461K |
|
108
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | -$25.5M |
|
109
Cincinnati Financial
CINF
$23.9B
| $25.8M | 0.2% |
218,331
+3,499
| +2% | +$413K |
|
110
IBM
IBM
$226B
| $25.6M | 0.2% |
148,274
-5
| -0% | -$865 |
|
111
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
0
| – | -$27.7M |
|
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
0
| – | -$21.8M |
|
113
Qualcomm
QCOM
$169B
| $24.1M | 0.19% |
120,854
+13,696
| +13% | +$2.73M |
|
114
Ecolab
ECL
$77.2B
| $24M | 0.19% |
101,038
-1,634
| -2% | -$389K |
|
115
Mastercard
MA
$535B
| $23.1M | 0.18% |
52,378
-745
| -1% | -$329K |
|
116
Prologis
PLD
$104B
| $23M | 0.18% |
204,696
-10,774
| -5% | -$1.21M |
|
117
Technology Select Sector SPDR Fund
XLK
$83.1B
| – | – |
0
| – | -$21.3M |
|
118
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
0
| – | -$26M |
|
119
Edwards Lifesciences
EW
$47.3B
| $22.4M | 0.17% |
242,066
-11,507
| -5% | -$1.06M |
|
120
Synopsys
SNPS
$109B
| $22.2M | 0.17% |
37,344
-34,284
| -48% | -$20.4M |
|
121
Walt Disney
DIS
$210B
| $21.8M | 0.17% |
219,166
-70,225
| -24% | -$6.97M |
|
122
Pfizer
PFE
$141B
| $21.3M | 0.17% |
762,875
-31,669
| -4% | -$886K |
|
123
Invesco S&P MidCap Low Volatility ETF
XMLV
$808M
| – | – |
0
| – | -$20.9M |
|
|
124
AES
AES
$9.43B
| $21.1M | 0.16% |
1,198,942
+1,195,278
| +32,622% | +$21M |
|
125
SPDR S&P Dividend ETF
SDY
$20.3B
| – | – |
0
| – | -$21.9M |
|