HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
This Quarter Return
+12.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$7.64B
AUM Growth
+$7.64B
(+12%)
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
3,061
New
83
Increased
346
Reduced
445
Closed
70
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$85.7M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$8.52M |
| 3 |
Sherwin-Williams
SHW
|
$6.63M |
| 4 |
Lam Research
LRCX
|
$6.03M |
| 5 |
Huntington Bancshares
HBAN
|
$5.71M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$6.62M |
| 2 |
Ross Stores
ROST
|
$4.89M |
| 3 |
Automatic Data Processing
ADP
|
$4.61M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.44M |
| 5 |
Shopify
SHOP
|
$4.35M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Financials | 11.44% |
| 3 | Healthcare | 9.89% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$111B
| $73.1M | 0.96% |
516,427
+11,542
| +2% | +$1.63M |
|
27
Parker-Hannifin
PH
$94.5B
| $72.2M | 0.94% |
264,975
+11,655
| +5% | +$3.17M |
|
|
28
Huntington Bancshares
HBAN
$25.5B
| $69.8M | 0.91% |
5,527,684
+452,395
| +9% | +$5.71M |
|
29
Illinois Tool Works
ITW
$76.2B
| $69.5M | 0.91% |
340,980
+4,754
| +1% | +$969K |
|
30
Analog Devices
ADI
$119B
| $69.4M | 0.91% |
469,583
+3,078
| +0.7% | +$455K |
|
31
Edwards Lifesciences
EW
$47.5B
| $69.3M | 0.91% |
759,363
-42,009
| -5% | -$3.83M |
|
32
UnitedHealth
UNH
$277B
| $68.3M | 0.89% |
194,731
-520
| -0.3% | -$182K |
|
33
Crown Castle
CCI
$42.9B
| $68M | 0.89% |
427,320
+10,660
| +3% | +$1.7M |
|
34
Intuitive Surgical
ISRG
$160B
| $66.7M | 0.87% |
81,550
+6,264
| +8% | +$5.12M |
|
|
35
Thermo Fisher Scientific
TMO
$183B
| $64.6M | 0.85% |
138,783
-14,216
| -9% | -$6.62M |
|
36
PayPal
PYPL
$66.3B
| $64M | 0.84% |
273,180
+205
| +0.1% | +$48K |
|
37
Prologis
PLD
$103B
| $63M | 0.82% |
632,465
+20,709
| +3% | +$2.06M |
|
38
Walt Disney
DIS
$210B
| $62.2M | 0.81% |
343,375
+15,632
| +5% | +$2.83M |
|
39
O'Reilly Automotive
ORLY
$88B
| $60.1M | 0.79% |
132,831
+1,439
| +1% | +$651K |
|
40
Lockheed Martin
LMT
$105B
| $58.5M | 0.77% |
164,852
+320
| +0.2% | +$114K |
|
41
Blackrock
BLK
$170B
| $58M | 0.76% |
80,436
+4,636
| +6% | +$3.35M |
|
42
Abbott
ABT
$228B
| $56.1M | 0.73% |
512,046
-5,833
| -1% | -$639K |
|
|
43
Shopify
SHOP
$182B
| $55.3M | 0.72% |
48,894
-3,842
| -7% | -$4.35M |
|
44
Honeywell
HON
$136B
| $55.3M | 0.72% |
259,905
-2,128
| -0.8% | -$453K |
|
45
Advanced Micro Devices
AMD
$263B
| $54.5M | 0.71% |
594,362
+36,280
| +7% | +$3.33M |
|
46
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| – | – |
0
| – | – |
|
47
Rockwell Automation
ROK
$37.7B
| $53.7M | 0.7% |
213,904
+4,255
| +2% | +$1.07M |
|
|
48
Automatic Data Processing
ADP
$121B
| $51.6M | 0.68% |
292,898
-26,187
| -8% | -$4.61M |
|
49
Chubb
CB
$110B
| $49.6M | 0.65% |
322,158
-3,322
| -1% | -$511K |
|
|
50
Lam Research
LRCX
$123B
| $49.6M | 0.65% |
104,966
+12,777
| +14% | +$6.03M |
|