HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
This Quarter Return
+9.19%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.84B
AUM Growth
+$6.84B
(+8.1%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
3,004
New
67
Increased
289
Reduced
460
Closed
47
Top Buys
| 1 |
Apple
AAPL
|
$225M |
| 2 |
Lam Research
LRCX
|
$29.2M |
| 3 |
Sherwin-Williams
SHW
|
$19.2M |
| 4 |
Advanced Micro Devices
AMD
|
$12.7M |
| 5 |
NVIDIA
NVDA
|
$12.6M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$26M |
| 2 |
Ross Stores
ROST
|
$24.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$22.3M |
| 4 |
NextEra Energy, Inc.
NEE
|
$5.54M |
| 5 |
Thermo Fisher Scientific
TMO
|
$5.49M |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Healthcare | 10.39% |
| 3 | Financials | 10.36% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$74.1B
| $66.1M | 0.97% |
641,521
+5,942
| +0.9% | +$612K |
|
27
Illinois Tool Works
ITW
$76.1B
| $65M | 0.95% |
336,226
+6,278
| +2% | +$1.21M |
|
28
Accenture
ACN
$157B
| $64.1M | 0.94% |
283,469
+2,088
| +0.7% | +$472K |
|
29
Edwards Lifesciences
EW
$47.6B
| $64M | 0.93% |
801,372
-2,118
| -0.3% | -$169K |
|
30
Nike
NKE
$111B
| $63.4M | 0.93% |
504,885
+18,917
| +4% | +$2.37M |
|
31
Lockheed Martin
LMT
$105B
| $63.1M | 0.92% |
164,532
+946
| +0.6% | +$363K |
|
32
Prologis
PLD
$103B
| $61.6M | 0.9% |
611,756
+29,152
| +5% | +$2.93M |
|
33
UnitedHealth
UNH
$277B
| $60.9M | 0.89% |
195,251
+2,749
| +1% | +$857K |
|
34
O'Reilly Automotive
ORLY
$88B
| $60.6M | 0.89% |
131,392
+159
| +0.1% | +$73.3K |
|
35
Abbott
ABT
$227B
| $56.4M | 0.82% |
517,879
-10,972
| -2% | -$1.19M |
|
36
Analog Devices
ADI
$119B
| $54.5M | 0.8% |
466,505
+10,745
| +2% | +$1.25M |
|
37
Shopify
SHOP
$182B
| $53.9M | 0.79% |
52,736
-4,356
| -8% | -$4.46M |
|
38
PayPal
PYPL
$66.2B
| $53.8M | 0.79% |
272,975
+1,730
| +0.6% | +$341K |
|
39
Intuitive Surgical
ISRG
$161B
| $53.4M | 0.78% |
75,286
+12,996
| +21% | +$9.22M |
|
40
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| – | – |
0
| – | – |
|
41
Parker-Hannifin
PH
$94.5B
| $51.3M | 0.75% |
253,320
+45,697
| +22% | +$9.25M |
|
42
Huntington Bancshares
HBAN
$25.5B
| $46.5M | 0.68% |
5,075,289
+15,433
| +0.3% | +$142K |
|
43
Rockwell Automation
ROK
$37.7B
| $46.3M | 0.68% |
209,649
+6,880
| +3% | +$1.52M |
|
44
Baxter International
BAX
$12.1B
| $46.1M | 0.67% |
572,917
+3,855
| +0.7% | +$310K |
|
|
45
Advanced Micro Devices
AMD
$263B
| $45.8M | 0.67% |
558,082
+154,359
| +38% | +$12.7M |
|
46
McDonald's
MCD
$225B
| $45.5M | 0.66% |
207,083
-15,845
| -7% | -$3.48M |
|
|
47
Automatic Data Processing
ADP
$121B
| $44.5M | 0.65% |
319,085
-186,460
| -37% | -$26M |
|
48
Honeywell
HON
$136B
| $43.1M | 0.63% |
262,033
-10,023
| -4% | -$1.65M |
|
49
Blackrock
BLK
$170B
| $42.7M | 0.62% |
75,800
+6,229
| +9% | +$3.51M |
|
50
Exxon Mobil
XOM
$479B
| $40.9M | 0.6% |
1,189,920
-23,118
| -2% | -$794K |
|