HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
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
+$486M
(+3.9%)
Cap. Flow
-$3.07B
Cap. Flow
% of AUM
-23.76%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
4,368
New
193
Increased
913
Reduced
801
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 | |
|---|---|---|---|---|---|---|
201
PayPal
PYPL
$65.2B
| $8.12M | 0.06% |
139,889
-3,095
| -2% | -$180K |
|
202
HEICO Class A
HEI.A
$35.1B
| $8.08M | 0.06% |
45,491
-9,408
| -17% | -$1.67M |
|
203
Intel
INTC
$107B
| $7.91M | 0.06% |
255,436
-25,906
| -9% | -$802K |
|
204
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| – | – |
0
| – | -$4.84M |
|
205
Amphenol
APH
$135B
| $7.84M | 0.06% |
116,372
+32,324
| +38% | +$2.18M |
|
206
GE Vernova
GEV
$158B
| $7.78M | 0.06% |
+45,356
| New | +$7.78M |
|
207
Eastman Chemical
EMN
$7.93B
| $7.64M | 0.06% |
77,970
+1,056
| +1% | +$103K |
|
208
Okta
OKTA
$16.1B
| $7.52M | 0.06% |
80,346
-7
| -0% | -$655 |
|
209
Starbucks
SBUX
$97.1B
| $7.45M | 0.06% |
95,659
-20,047
| -17% | -$1.56M |
|
210
United Parcel Service
UPS
$72.1B
| $7.37M | 0.06% |
53,819
-10,032
| -16% | -$1.37M |
|
211
GFL Environmental
GFL
$17.4B
| $7.24M | 0.06% |
185,900
| – | – |
|
212
iShares Preferred and Income Securities ETF
PFF
$14.5B
| – | – |
0
| – | -$7.49M |
|
213
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
0
| – | -$5.75M |
|
214
Marriott International Class A Common Stock
MAR
$71.9B
| $7.09M | 0.06% |
29,342
+6,074
| +26% | +$1.47M |
|
215
Altria Group
MO
$112B
| $7.07M | 0.05% |
155,137
-2,346
| -1% | -$107K |
|
216
Bristol-Myers Squibb
BMY
$96B
| $6.9M | 0.05% |
166,249
-14,681
| -8% | -$610K |
|
217
BlackLine
BL
$3.32B
| $6.89M | 0.05% |
142,297
+54
| +0% | +$2.62K |
|
218
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| – | – |
0
| – | -$6.79M |
|
219
International Paper
IP
$25.7B
| $6.78M | 0.05% |
157,212
-10,089
| -6% | -$435K |
|
220
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.73M | 0.05% |
11
| – | – |
|
221
Allstate
ALL
$53.1B
| $6.42M | 0.05% |
40,238
+515
| +1% | +$82.2K |
|
222
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
0
| – | -$5.15M |
|
223
SPDR Gold Trust
GLD
$112B
| – | – |
0
| – | -$6.02M |
|
224
Ball Corp
BALL
$13.9B
| $6.31M | 0.05% |
105,126
+111
| +0.1% | +$6.66K |
|
225
Koppers
KOP
$569M
| $6.21M | 0.05% |
167,939
-2,265
| -1% | -$83.8K |
|