HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
This Quarter Return
+20.86%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.33B
AUM Growth
+$6.33B
(+19%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
3,033
New
74
Increased
250
Reduced
561
Closed
85
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$35.5M |
| 2 |
Intuitive Surgical
ISRG
|
$22.4M |
| 3 |
lululemon athletica
LULU
|
$19.9M |
| 4 |
Sysco
SYY
|
$16.7M |
| 5 |
Blackrock
BLK
|
$16.4M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$24.6M |
| 2 |
Comcast
CMCSA
|
$19.6M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$15.9M |
| 4 |
Ecolab
ECL
|
$12.8M |
| 5 |
AT&T
T
|
$10.1M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Financials | 11.17% |
| 3 | Healthcare | 10.39% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Thermo Fisher Scientific
TMO
$183B
| $59.9M | 0.95% |
165,441
-67,962
| -29% | -$24.6M |
|
27
Lockheed Martin
LMT
$105B
| $59.7M | 0.94% |
163,586
+3,650
| +2% | +$1.33M |
|
28
Walmart
WMT
$785B
| $58.6M | 0.93% |
489,630
-13,630
| -3% | -$1.63M |
|
29
Illinois Tool Works
ITW
$76.1B
| $57.7M | 0.91% |
329,948
+8,546
| +3% | +$1.49M |
|
30
UnitedHealth
UNH
$277B
| $56.8M | 0.9% |
192,502
+4,063
| +2% | +$1.2M |
|
31
Analog Devices
ADI
$119B
| $55.9M | 0.88% |
455,760
+23,081
| +5% | +$2.83M |
|
|
32
Edwards Lifesciences
EW
$47.6B
| $55.5M | 0.88% |
803,490
+513,184
| +177% | +$35.5M |
|
33
O'Reilly Automotive
ORLY
$88B
| $55.3M | 0.87% |
131,233
+3,169
| +2% | +$1.34M |
|
34
Prologis
PLD
$103B
| $54.4M | 0.86% |
582,604
+65,782
| +13% | +$6.14M |
|
35
Exxon Mobil
XOM
$479B
| $54.2M | 0.86% |
1,213,038
-4,077
| -0.3% | -$182K |
|
36
Shopify
SHOP
$182B
| $54.2M | 0.86% |
57,092
+37
| +0.1% | +$35.1K |
|
37
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| – | – |
0
| – | – |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $49.8M | 0.79% |
278,720
+2,365
| +0.9% | +$422K |
|
39
Baxter International
BAX
$12.1B
| $49M | 0.77% |
569,062
+32,826
| +6% | +$2.83M |
|
40
Abbott
ABT
$227B
| $48.4M | 0.76% |
528,851
-2,856
| -0.5% | -$261K |
|
41
Nike
NKE
$111B
| $47.7M | 0.75% |
485,968
+110,701
| +29% | +$10.9M |
|
42
PayPal
PYPL
$66.2B
| $47.3M | 0.75% |
271,245
-6,837
| -2% | -$1.19M |
|
43
Huntington Bancshares
HBAN
$25.5B
| $45.7M | 0.72% |
5,059,856
+200,071
| +4% | +$1.81M |
|
44
Chevron
CVX
$319B
| $44.8M | 0.71% |
502,292
+15,108
| +3% | +$1.35M |
|
45
Rockwell Automation
ROK
$37.7B
| $43.2M | 0.68% |
202,769
+14,515
| +8% | +$3.09M |
|
46
AbbVie
ABBV
$376B
| $43.1M | 0.68% |
438,525
-277
| -0.1% | -$27.2K |
|
47
Cisco
CSCO
$267B
| $41.4M | 0.65% |
887,731
-38,969
| -4% | -$1.82M |
|
48
McDonald's
MCD
$225B
| $41.1M | 0.65% |
222,928
-16,344
| -7% | -$3.02M |
|
49
Chubb
CB
$110B
| $41.1M | 0.65% |
324,417
+11,427
| +4% | +$1.45M |
|
50
Honeywell
HON
$136B
| $39.3M | 0.62% |
272,056
-30,412
| -10% | -$4.4M |
|