HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
This Quarter Return
+6.25%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$8.31B
AUM Growth
+$8.31B
(+8.8%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
3,084
New
70
Increased
293
Reduced
506
Closed
54
Top Buys
| 1 |
Caterpillar
CAT
|
$28M |
| 2 |
Deere & Co
DE
|
$27.1M |
| 3 |
Applied Materials
AMAT
|
$27M |
| 4 |
Freeport-McMoran
FCX
|
$24.7M |
| 5 |
Chipotle Mexican Grill
CMG
|
$24M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$30.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$27.5M |
| 3 |
Lockheed Martin
LMT
|
$25.3M |
| 4 |
Northrop Grumman
NOC
|
$20.8M |
| 5 |
Walmart
WMT
|
$20.2M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Financials | 11.96% |
| 3 | Healthcare | 9.46% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Air Lease Corp
AL
$6.73B
| $10.2M | 0.12% | 208,167 -656 | -0.3% | -$32.1K |
|
152
Vanguard S&P 500 ETF
VOO
$726B
| – | – | 0 | – | – |
|
153
Okta
OKTA
$16.4B
| $9.94M | 0.12% | 45,070 | – | – |
|
154
iShares MBS ETF
MBB
$41B
| – | – | 0 | – | – |
|
|
AVLR
155
DELISTED
Avalara, Inc.
AVLR
| $9.81M | 0.12% | 73,547 -9 | -0% | -$1.2K |
|
156
Norfolk Southern
NSC
$62.8B
| $9.67M | 0.12% | 36,000 -1,058 | -3% | -$284K |
|
157
Constellation Brands
STZ
$28.5B
| $9.6M | 0.12% | 42,085 -4,676 | -10% | -$1.07M |
|
158
Medtronic
MDT
$119B
| $9.4M | 0.11% | 79,573 -1,627 | -2% | -$192K |
|
159
Qualcomm
QCOM
$173B
| $9.33M | 0.11% | 70,358 +8,401 | +14% | +$1.11M |
|
160
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $9.29M | 0.11% | 140,010 +38,928 | +39% | +$2.58M |
|
161
Starbucks
SBUX
$100B
| $9.18M | 0.11% | 83,969 -2,751 | -3% | -$301K |
|
162
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – | 0 | – | – |
|
163
American Water Works
AWK
$28B
| $8.82M | 0.11% | 58,814 +3,882 | +7% | +$582K |
|
164
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| – | – | 0 | – | – |
|
165
Philip Morris
PM
$260B
| $8.69M | 0.1% | 97,974 -7,818 | -7% | -$694K |
|
166
Salesforce
CRM
$245B
| $8.61M | 0.1% | 40,626 -1,396 | -3% | -$296K |
|
167
KLA
KLAC
$115B
| $8.46M | 0.1% | 25,616 -2,246 | -8% | -$742K |
|
168
Prudential Financial
PRU
$38.6B
| $8.33M | 0.1% | 91,431 -1,499 | -2% | -$137K |
|
169
Nucor
NUE
$34.1B
| $8.16M | 0.1% | 101,684 +33,992 | +50% | +$2.73M |
|
170
US Bancorp
USB
$76B
| $8.07M | 0.1% | 145,834 -3,045 | -2% | -$168K |
|
171
Aflac
AFL
$57.2B
| $7.89M | 0.09% | 154,080 -2,765 | -2% | -$141K |
|
172
Becton Dickinson
BDX
$55.3B
| $7.77M | 0.09% | 31,946 -4,151 | -11% | -$1.01M |
|
173
iShares US Technology ETF
IYW
$22.9B
| – | – | 0 | – | – |
|
174
iShares Russell 1000 ETF
IWB
$43.2B
| – | – | 0 | – | – |
|
175
Sempra
SRE
$53.9B
| $7M | 0.08% | 52,819 -2,036 | -4% | -$270K |
|