HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
This Quarter Return
+11.06%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$11B
AUM Growth
+$11B
(+9.8%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-16.22%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
3,598
New
340
Increased
739
Reduced
379
Closed
154
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$76.6M |
| 2 |
Hilton Worldwide
HLT
|
$23.2M |
| 3 |
Bank of America
BAC
|
$20.2M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$19.5M |
| 5 |
McDonald's
MCD
|
$14M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$249M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$133M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$129M |
| 4 |
Invesco Preferred ETF
PGX
|
$120M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$118M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Financials | 11.61% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Edwards Lifesciences
EW
$47.8B
| $105M | 0.95% |
807,164
+23,742
| +3% | +$3.08M |
|
27
Texas Instruments
TXN
$182B
| $102M | 0.92% |
539,603
+3,862
| +0.7% | +$728K |
|
28
Crown Castle
CCI
$42.7B
| $98.5M | 0.9% |
472,012
+20,054
| +4% | +$4.19M |
|
29
Nike
NKE
$110B
| $94.7M | 0.86% |
568,290
+2,216
| +0.4% | +$369K |
|
30
Illinois Tool Works
ITW
$77.1B
| $92.2M | 0.84% |
373,571
+5,224
| +1% | +$1.29M |
|
31
Rockwell Automation
ROK
$38.6B
| $87.6M | 0.8% |
251,095
+8,316
| +3% | +$2.9M |
|
32
Chevron
CVX
$326B
| $85.7M | 0.78% |
730,067
+64,170
| +10% | +$7.53M |
|
33
Advanced Micro Devices
AMD
$263B
| $84.2M | 0.77% |
585,365
-63,645
| -10% | -$9.16M |
|
34
Abbott
ABT
$229B
| $82.2M | 0.75% |
583,724
-2,898
| -0.5% | -$408K |
|
35
Thermo Fisher Scientific
TMO
$186B
| $82.2M | 0.75% |
123,123
-2,959
| -2% | -$1.97M |
|
36
Analog Devices
ADI
$124B
| $80.6M | 0.73% |
458,532
-197
| -0% | -$34.6K |
|
37
Blackrock
BLK
$175B
| $76.7M | 0.7% |
83,751
-7,326
| -8% | -$6.71M |
|
38
Tesla
TSLA
$1.06T
| $75.5M | 0.69% |
71,433
+7,287
| +11% | +$7.7M |
|
39
Sherwin-Williams
SHW
$91.2B
| $75.2M | 0.68% |
213,630
+8,347
| +4% | +$2.94M |
|
|
40
McDonald's
MCD
$225B
| $74.6M | 0.68% |
278,423
+52,250
| +23% | +$14M |
|
41
Exxon Mobil
XOM
$489B
| $74.2M | 0.67% |
1,212,559
-10,673
| -0.9% | -$653K |
|
42
Eli Lilly
LLY
$659B
| $70.3M | 0.64% |
254,518
+13,156
| +5% | +$3.63M |
|
43
AbbVie
ABBV
$374B
| $67.9M | 0.62% |
501,400
-3,839
| -0.8% | -$520K |
|
44
Chubb
CB
$110B
| $67.7M | 0.62% |
350,150
+6,662
| +2% | +$1.29M |
|
45
Automatic Data Processing
ADP
$123B
| $67.7M | 0.62% |
274,428
-11,187
| -4% | -$2.76M |
|
46
Walt Disney
DIS
$213B
| $64.5M | 0.59% |
416,221
+684
| +0.2% | +$106K |
|
47
Fiserv
FI
$74.4B
| $63.7M | 0.58% |
613,458
+25,272
| +4% | +$2.62M |
|
48
Deere & Co
DE
$129B
| $62.3M | 0.57% |
181,603
+1,913
| +1% | +$656K |
|
49
Pfizer
PFE
$142B
| $62M | 0.56% |
1,049,273
+14,406
| +1% | +$851K |
|
50
Danaher
DHR
$147B
| $59.9M | 0.55% |
182,155
+40,857
| +29% | +$13.4M |
|