HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
This Quarter Return
-13.01%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.29B
AUM Growth
+$9.29B
(-14%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
22.37%
Holding
3,786
New
117
Increased
638
Reduced
538
Closed
94
Top Buys
| 1 |
Amazon
AMZN
|
$149M |
| 2 |
Constellation Brands
STZ
|
$29.2M |
| 3 |
American Electric Power
AEP
|
$28.2M |
| 4 |
AbbVie
ABBV
|
$26.4M |
| 5 |
Lockheed Martin
LMT
|
$21M |
Top Sells
| 1 |
Prologis
PLD
|
$27.2M |
| 2 |
Intuitive Surgical
ISRG
|
$24.6M |
| 3 |
Rockwell Automation
ROK
|
$23M |
| 4 |
Home Depot
HD
|
$21.6M |
| 5 |
Capital One
COF
|
$19.9M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 11.18% |
| 3 | Financials | 10.78% |
| 4 | Consumer Staples | 8.47% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $93M | 1% | 194,023 +1,392 | +0.7% | +$667K |
|
27
Eli Lilly
LLY
$657B
| $91.2M | 0.98% | 281,302 +9,689 | +4% | +$3.14M |
|
28
Valero Energy
VLO
$47.2B
| $89M | 0.96% | 837,176 +21,068 | +3% | +$2.24M |
|
|
29
Home Depot
HD
$405B
| $87.2M | 0.94% | 317,771 -78,663 | -20% | -$21.6M |
|
30
Texas Instruments
TXN
$184B
| $84.6M | 0.91% | 550,684 +2,301 | +0.4% | +$354K |
|
31
Crown Castle
CCI
$43.2B
| $82.5M | 0.89% | 489,777 +5,745 | +1% | +$967K |
|
32
Chubb
CB
$110B
| $73.2M | 0.79% | 372,601 +11,241 | +3% | +$2.21M |
|
33
Edwards Lifesciences
EW
$47.8B
| $72.8M | 0.78% | 766,005 -52,307 | -6% | -$4.97M |
|
34
Analog Devices
ADI
$124B
| $68.4M | 0.74% | 467,988 +6,978 | +2% | +$1.02M |
|
35
Sysco
SYY
$38.5B
| $65.5M | 0.7% | 772,866 +35,640 | +5% | +$3.02M |
|
36
Abbott
ABT
$231B
| $62.8M | 0.68% | 578,223 -3,299 | -0.6% | -$358K |
|
37
Automatic Data Processing
ADP
$123B
| $62M | 0.67% | 294,977 +27,719 | +10% | +$5.82M |
|
38
Thermo Fisher Scientific
TMO
$186B
| $61.8M | 0.67% | 113,781 -4,494 | -4% | -$2.44M |
|
39
Church & Dwight Co
CHD
$22.7B
| $60M | 0.65% | 647,212 +61,481 | +10% | +$5.7M |
|
40
WEC Energy
WEC
$34.3B
| $59.7M | 0.64% | 593,287 +65,167 | +12% | +$6.56M |
|
41
Fiserv
FI
$75.1B
| $59.4M | 0.64% | 667,147 +6,029 | +0.9% | +$536K |
|
|
42
Prologis
PLD
$106B
| $59.1M | 0.64% | 501,947 -231,590 | -32% | -$27.2M |
|
43
Illinois Tool Works
ITW
$77.1B
| $59M | 0.64% | 323,839 -58,920 | -15% | -$10.7M |
|
44
Nike
NKE
$114B
| $58.2M | 0.63% | 569,607 -3,587 | -0.6% | -$367K |
|
45
Pfizer
PFE
$141B
| $57.8M | 0.62% | 1,102,306 +52,790 | +5% | +$2.77M |
|
46
Deere & Co
DE
$129B
| $56.5M | 0.61% | 188,688 +2,091 | +1% | +$626K |
|
47
Caterpillar
CAT
$196B
| $56.1M | 0.6% | 313,867 +11,294 | +4% | +$2.02M |
|
48
Danaher
DHR
$147B
| $54.1M | 0.58% | 213,565 +12,373 | +6% | +$3.14M |
|
49
Invesco Preferred ETF
PGX
$3.85B
| – | – | 0 | – | – |
|
50
Tesla
TSLA
$1.08T
| $52M | 0.56% | 77,229 +761 | +1% | +$512K |
|