HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
This Quarter Return
-1.12%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$13.8B
AUM Growth
+$13.8B
(-1.6%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
4,496
New
110
Increased
783
Reduced
934
Closed
118
Top Buys
| 1 |
EQT Corp
EQT
|
$33.6M |
| 2 |
Goldman Sachs
GS
|
$26.1M |
| 3 |
Snowflake
SNOW
|
$25.8M |
| 4 |
Amazon
AMZN
|
$23.1M |
| 5 |
AbbVie
ABBV
|
$18.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$32M |
| 2 |
Advanced Micro Devices
AMD
|
$28.2M |
| 3 |
Zoetis
ZTS
|
$25.4M |
| 4 |
Lockheed Martin
LMT
|
$21.2M |
| 5 |
Verizon
VZ
|
$18M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Financials | 10.96% |
| 3 | Healthcare | 8.62% |
| 4 | Industrials | 6.36% |
| 5 | Consumer Discretionary | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cincinnati Financial
CINF
$24B
| $31M | 0.22% | 210,192 -2,596 | -1% | -$383K |
|
102
Lowe's Companies
LOW
$145B
| $30.7M | 0.22% | 131,605 -14,114 | -10% | -$3.29M |
|
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | 0 | – | – |
|
104
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | 0 | – | – |
|
|
105
Advanced Micro Devices
AMD
$264B
| $29M | 0.21% | 282,564 -274,327 | -49% | -$28.2M |
|
106
iShares TIPS Bond ETF
TIP
$13.6B
| – | – | 0 | – | – |
|
107
Mastercard
MA
$538B
| $28.5M | 0.21% | 52,072 -799 | -2% | -$438K |
|
108
WEC Energy
WEC
$34.3B
| $28.4M | 0.21% | 260,721 +12,507 | +5% | +$1.36M |
|
109
Shopify
SHOP
$184B
| $27.9M | 0.2% | 291,720 -19,261 | -6% | -$1.84M |
|
110
Ecolab
ECL
$78.6B
| $27.2M | 0.2% | 107,136 +5,557 | +5% | +$1.41M |
|
111
Philip Morris
PM
$260B
| $26.7M | 0.19% | 168,146 +5,186 | +3% | +$823K |
|
112
Duke Energy
DUK
$95.3B
| $26.4M | 0.19% | 216,316 +12,947 | +6% | +$1.58M |
|
113
Merck
MRK
$210B
| $26.1M | 0.19% | 290,892 -15,584 | -5% | -$1.4M |
|
|
114
Snowflake
SNOW
$79.6B
| $26M | 0.19% | 177,774 +176,796 | +18,077% | +$25.8M |
|
115
Aflac
AFL
$57.2B
| $25.6M | 0.19% | 230,086 +6,293 | +3% | +$700K |
|
116
Deere & Co
DE
$129B
| $25.1M | 0.18% | 53,510 -9,810 | -15% | -$4.6M |
|
117
iShares National Muni Bond ETF
MUB
$38.6B
| – | – | 0 | – | – |
|
118
Union Pacific
UNP
$133B
| $24.5M | 0.18% | 103,676 -9,809 | -9% | -$2.32M |
|
119
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $23.9M | 0.17% | 419,529 +34,541 | +9% | +$1.96M |
|
120
Applied Materials
AMAT
$128B
| $23.2M | 0.17% | 159,672 -68,616 | -30% | -$9.96M |
|
121
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – | 0 | – | – |
|
122
DuPont de Nemours
DD
$32.2B
| $22.8M | 0.16% | 304,758 -24,209 | -7% | -$1.81M |
|
123
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – | 0 | – | – |
|
124
Prologis
PLD
$106B
| $21.8M | 0.16% | 195,217 -5,693 | -3% | -$636K |
|
125
Arista Networks
ANET
$172B
| $21.5M | 0.16% | 277,035 +228,115 | +466% | +$17.7M |
|