HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
This Quarter Return
+6.85%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$13.7B
AUM Growth
+$13.7B
(+6.5%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
4,442
New
99
Increased
948
Reduced
678
Closed
88
Top Buys
| 1 |
Electronic Arts
EA
|
$33.6M |
| 2 |
Verizon
VZ
|
$26.5M |
| 3 |
Qualcomm
QCOM
|
$20.3M |
| 4 |
AES
AES
|
$17.9M |
| 5 |
Oracle
ORCL
|
$17.9M |
Top Sells
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 9.51% |
| 3 | Healthcare | 9.1% |
| 4 | Industrials | 6.74% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dow Inc
DOW
$17B
| $30M | 0.22% |
549,172
-18,593
| -3% | -$1.02M |
|
102
Salesforce
CRM
$243B
| $30M | 0.22% |
109,497
-42,136
| -28% | -$11.5M |
|
103
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | -$26.1M |
|
104
Fidelity Total Bond ETF
FBND
$20.4B
| – | – |
0
| – | -$28.2M |
|
105
Cincinnati Financial
CINF
$23.9B
| $29M | 0.21% |
213,270
-5,061
| -2% | -$689K |
|
106
DuPont de Nemours
DD
$31.5B
| $29M | 0.21% |
325,164
-6,120
| -2% | -$545K |
|
107
Target
TGT
$41.9B
| $28.4M | 0.21% |
182,410
-107,509
| -37% | -$16.8M |
|
108
Union Pacific
UNP
$130B
| $28.3M | 0.21% |
114,962
-3,295
| -3% | -$812K |
|
109
Deere & Co
DE
$127B
| $28.1M | 0.2% |
67,297
-7,610
| -10% | -$3.18M |
|
110
Adobe
ADBE
$147B
| $27.7M | 0.2% |
53,401
-10,366
| -16% | -$5.37M |
|
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
0
| – | -$25M |
|
112
Ecolab
ECL
$77.3B
| $26M | 0.19% |
101,676
+638
| +0.6% | +$163K |
|
113
Mastercard
MA
$535B
| $25.9M | 0.19% |
52,398
+20
| +0% | +$9.88K |
|
114
Prologis
PLD
$104B
| $25.8M | 0.19% |
204,172
-524
| -0.3% | -$66.2K |
|
115
Shopify
SHOP
$182B
| $24.6M | 0.18% |
307,177
-1,100
| -0.4% | -$88.2K |
|
116
US Bancorp
USB
$74.9B
| $24.5M | 0.18% |
536,640
+33,408
| +7% | +$1.53M |
|
117
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
0
| – | -$22.7M |
|
118
Micron Technology
MU
$132B
| $24M | 0.17% |
231,578
+98,152
| +74% | +$10.2M |
|
119
WEC Energy
WEC
$34.2B
| $23.7M | 0.17% |
246,409
+2,542
| +1% | +$244K |
|
120
SPDR S&P Dividend ETF
SDY
$20.3B
| – | – |
0
| – | -$21.1M |
|
121
CrowdStrike
CRWD
$103B
| $23.4M | 0.17% |
83,295
+40,908
| +97% | +$11.5M |
|
122
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
0
| – | -$25.2M |
|
123
Duke Energy
DUK
$94.5B
| $23.1M | 0.17% |
200,605
+4,274
| +2% | +$493K |
|
124
Lam Research
LRCX
$122B
| $23M | 0.17% |
28,235
+770
| +3% | +$628K |
|
125
Aflac
AFL
$56.8B
| $22.6M | 0.16% |
202,455
+2,418
| +1% | +$270K |
|