$20.60Billion | No. of Holdings #4708
HUNTINGTON NATIONAL BANK Performance
| Ticker | $ Bought |
|---|---|
| honeywell international inc | 13,584,500 |
| dupont de nemours inc | 12,337,800 |
| fedex fght hldg co inc | 2,355,000 |
| Ticker | % Inc. |
|---|---|
| royalty pharma plc | 7,269 |
| elevance health inc | 1,311 |
| vanguard | 713 |
| vanguard world fd | 595 |
| target corp | 551 |
| janus henderson | 497 |
| vanguard | 489 |
| vanguard | 306 |
| Ticker | % Reduced |
|---|---|
| boston scientific corp | -62.86 |
| fiserv inc | -54.3 |
| m/i homes inc | -52.42 |
| ishares | -46.11 |
| stryker corp | -45.84 |
| ishares tr | -40.95 |
| salesforce inc | -37.06 |
| booking holdings inc | -33.43 |
HUNTINGTON NATIONAL BANK has about 29.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 29.6 |
| Technology | 24.2 |
| Financial Services | 9.4 |
| Industrials | 6.9 |
| Consumer Cyclical | 6.1 |
| Healthcare | 5.8 |
| Communication Services | 5.7 |
| Consumer Defensive | 4.1 |
| Energy | 3.5 |
| Utilities | 2.4 |
| Basic Materials | 1.3 |
HUNTINGTON NATIONAL BANK has about 68.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 44.6 |
| UNALLOCATED | 29.6 |
| LARGE-CAP | 24.1 |
About 66.9% of the stocks held by HUNTINGTON NATIONAL BANK either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 65.7 |
| Others | 33.1 |
| RUSSELL 2000 | 1.2 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
HUNTINGTON NATIONAL BANK has 4708 stocks in it's portfolio. About 26.8% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for HUNTINGTON NATIONAL BANK last quarter.
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 3.36% | 2,388,080 | $691.01M 3.36% | 2.41%increased 2.41 percentadded | ||
AAXJ IsharesIsharesAAXJ | 0.78% | 1,361,070 | $159.86M 0.78% | 6.86%increased 6.86 percentadded | |
AAXJ IsharesIsharesAAXJ | 0.2% | 508,811 | $40.69M 0.2% | 5.74%increased 5.74 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.16% | 429,621 | $32.70M 0.16% | 2.47%decreased 2.47 percentreduced | |
AAXJ IsharesIsharesAAXJ | 0.13% | 244,426 | $26.31M 0.13% | 1.45%increased 1.45 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.1% | 213,931 | $20.22M 0.1% | 2.89%increased 2.89 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.08% | 375,511 | $15.56M 0.08% | 1.8%increased 1.8 percentadded | |
AAXJ IsharesIsharesAAXJ | 0.06% | 248,306 | $13.01M 0.06% | 5.9%increased 5.9 percentadded | |
AAXJ IsharesIsharesAAXJ | 0.04% | 245,553 | $7.49M 0.04% | 8.47%decreased 8.47 percentreduced | |
AAXJ IsharesIsharesAAXJ | 0.02% | 28,860 | $3.59M 0.02% | 3.59%increased 3.59 percentadded | |
AAXJ IsharesIsharesAAXJ | 0.01% | 37,948 | $2.90M 0.01% | 2.74%decreased 2.74 percentreduced | |
Abbvie Inc Abbvie IncABBV HUNTINGTON NATIONAL BANK's holding in Abbvie Inc over time | 1.04% | 852,991 | $214.65M 1.04% | 14.43%increased 14.43 percentadded | |
Cencora Inc Cencora IncABC HUNTINGTON NATIONAL BANK's holding in Cencora Inc over time | 0.02% | 13,273 | $3.76M 0.02% | 13.55%decreased 13.55 percentreduced | |
Abbott Laboratories HUNTINGTON NATIONAL BANK's holding in Abbott Laboratories over time | 0.17% | 376,270 | $34.14M 0.17% | 7.08%decreased 7.08 percentreduced | |
ACIO DefianceDefianceACIO | 0.01% | 22,250 | $1.33M 0.01% | 0%unchanged 0 percentunchanged | |
Accenture Plc HUNTINGTON NATIONAL BANK's holding in Accenture Plc over time | 0.08% | 131,953 | $16.42M 0.08% | 15.05%increased 15.05 percentadded | |
ACWF IsharesIsharesACWF | 0.13% | 1,178,460 | $26.69M 0.13% | 7.76%increased 7.76 percentadded | |
Adobe Systems Inc HUNTINGTON NATIONAL BANK's holding in Adobe Systems Inc over time | 0.02% | 16,154 | $3.31M 0.02% | 7.29%decreased 7.29 percentreduced | |
Analog Devices Inc HUNTINGTON NATIONAL BANK's holding in Analog Devices Inc over time | 0.98% | 506,180 | $201.04M 0.98% | 0.35%increased 0.35 percentadded | |
Archer-Daniels-Midland Co HUNTINGTON NATIONAL BANK's holding in Archer-Daniels-Midland Co over time | 0.01% | 24,933 | $1.90M 0.01% | 2.66%increased 2.66 percentadded | |