HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
This Quarter Return
+1.97%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$14B
AUM Growth
+$14B
(+2.1%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
4,470
New
106
Increased
977
Reduced
737
Closed
102
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$46.6M |
| 2 |
Salesforce
CRM
|
$28.1M |
| 3 |
Digital Realty Trust
DLR
|
$22.6M |
| 4 |
Intel
INTC
|
$21.3M |
| 5 |
Lam Research
LRCX
|
$19.3M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$35.3M |
| 2 |
Constellation Brands
STZ
|
$35.1M |
| 3 |
AES
AES
|
$16.9M |
| 4 |
Chipotle Mexican Grill
CMG
|
$12.4M |
| 5 |
NVIDIA
NVDA
|
$12.2M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Financials | 10.27% |
| 3 | Healthcare | 8.24% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cincinnati Financial
CINF
$24B
| $30.6M | 0.22% |
212,788
-482
| -0.2% | -$69.3K |
|
102
Merck
MRK
$214B
| $30.5M | 0.22% |
306,476
-3,048
| -1% | -$303K |
|
103
Fidelity Total Bond ETF
FBND
$20.3B
| – | – |
0
| – | – |
|
|
104
Digital Realty Trust
DLR
$57.2B
| $29.6M | 0.21% |
166,745
+127,439
| +324% | +$22.6M |
|
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
0
| – | – |
|
106
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
0
| – | – |
|
107
Mastercard
MA
$535B
| $27.8M | 0.2% |
52,871
+473
| +0.9% | +$249K |
|
108
Deere & Co
DE
$129B
| $26.8M | 0.19% |
63,320
-3,977
| -6% | -$1.69M |
|
109
iShares National Muni Bond ETF
MUB
$38.5B
| – | – |
0
| – | – |
|
110
Zurn Elkay Water Solutions
ZWS
$7.6B
| $26.3M | 0.19% |
705,223
-138,371
| -16% | -$5.16M |
|
111
Union Pacific
UNP
$133B
| $25.9M | 0.18% |
113,485
-1,477
| -1% | -$337K |
|
|
112
Intel
INTC
$106B
| $25.9M | 0.18% |
1,290,524
+1,064,716
| +472% | +$21.3M |
|
113
DuPont de Nemours
DD
$31.7B
| $25.1M | 0.18% |
328,967
+3,803
| +1% | +$290K |
|
114
Ecolab
ECL
$78.6B
| $23.8M | 0.17% |
101,579
-97
| -0.1% | -$22.7K |
|
115
Technology Select Sector SPDR Fund
XLK
$83.1B
| – | – |
0
| – | – |
|
116
WEC Energy
WEC
$34.3B
| $23.3M | 0.17% |
248,214
+1,805
| +0.7% | +$170K |
|
117
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $23.2M | 0.17% |
384,988
+48,939
| +15% | +$2.95M |
|
118
Aflac
AFL
$57.2B
| $23.1M | 0.17% |
223,793
+21,338
| +11% | +$2.21M |
|
119
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
0
| – | – |
|
120
Dow Inc
DOW
$17.3B
| $22M | 0.16% |
548,267
-905
| -0.2% | -$36.3K |
|
121
Eaton
ETN
$134B
| $21.9M | 0.16% |
66,119
+1,538
| +2% | +$510K |
|
122
Duke Energy
DUK
$95.3B
| $21.9M | 0.16% |
203,369
+2,764
| +1% | +$298K |
|
123
SPDR S&P Dividend ETF
SDY
$20.5B
| – | – |
0
| – | – |
|
124
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
0
| – | – |
|
|
125
Lam Research
LRCX
$123B
| $21.3M | 0.15% |
294,762
+266,527
| +944% | +$19.3M |
|