HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
This Quarter Return
-4.56%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$8.77B
AUM Growth
+$8.77B
(-5.6%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
3,802
New
87
Increased
503
Reduced
666
Closed
71
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$144M |
| 2 |
Tesla
TSLA
|
$41M |
| 3 |
Automatic Data Processing
ADP
|
$26.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$21.8M |
| 5 |
Occidental Petroleum
OXY
|
$20.7M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$15.3M |
| 2 |
Chevron
CVX
|
$13.4M |
| 3 |
Illinois Tool Works
ITW
|
$12.4M |
| 4 |
PepsiCo
PEP
|
$12.2M |
| 5 |
Prologis
PLD
|
$11.6M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Healthcare | 10.93% |
| 3 | Financials | 10.71% |
| 4 | Consumer Staples | 8.28% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $90.8M | 1.04% | 192,223 -1,800 | -0.9% | -$850K |
|
|
27
Chevron
CVX
$324B
| $89.9M | 1.03% | 626,034 -93,216 | -13% | -$13.4M |
|
28
Accenture
ACN
$162B
| $87.2M | 0.99% | 338,994 +384 | +0.1% | +$98.8K |
|
29
Texas Instruments
TXN
$184B
| $84.1M | 0.96% | 543,119 -7,565 | -1% | -$1.17M |
|
30
Home Depot
HD
$405B
| $77.8M | 0.89% | 282,023 -35,748 | -11% | -$9.86M |
|
31
NVIDIA
NVDA
$4.24T
| $73M | 0.83% | 601,671 -21,771 | -3% | -$2.64M |
|
32
Crown Castle
CCI
$43.2B
| $70.6M | 0.81% | 488,587 -1,190 | -0.2% | -$172K |
|
33
Chubb
CB
$110B
| $68.2M | 0.78% | 374,750 +2,149 | +0.6% | +$391K |
|
34
Fiserv
FI
$75.1B
| $66.9M | 0.76% | 715,278 +48,131 | +7% | +$4.5M |
|
35
Analog Devices
ADI
$124B
| $65.3M | 0.74% | 468,399 +411 | +0.1% | +$57.3K |
|
36
Deere & Co
DE
$129B
| $62.9M | 0.72% | 188,329 -359 | -0.2% | -$120K |
|
|
37
Tesla
TSLA
$1.08T
| $61.5M | 0.7% | 231,864 +154,635 | +200% | +$41M |
|
38
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| – | – | 0 | – | – |
|
39
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| – | – | 0 | – | – |
|
40
Danaher
DHR
$147B
| $56.4M | 0.64% | 218,206 +4,641 | +2% | +$1.2M |
|
41
WEC Energy
WEC
$34.3B
| $55.8M | 0.64% | 623,458 +30,171 | +5% | +$2.7M |
|
42
Thermo Fisher Scientific
TMO
$186B
| $54.4M | 0.62% | 107,350 -6,431 | -6% | -$3.26M |
|
43
Abbott
ABT
$231B
| $54.4M | 0.62% | 561,856 -16,367 | -3% | -$1.58M |
|
44
Edwards Lifesciences
EW
$47.8B
| $52.9M | 0.6% | 639,988 -126,017 | -16% | -$10.4M |
|
45
Constellation Brands
STZ
$28.5B
| $51.8M | 0.59% | 225,347 +52,244 | +30% | +$12M |
|
46
Caterpillar
CAT
$196B
| $51.4M | 0.59% | 313,258 -609 | -0.2% | -$99.9K |
|
47
Humana
HUM
$36.5B
| $51M | 0.58% | 105,161 +1,915 | +2% | +$929K |
|
48
Chipotle Mexican Grill
CMG
$56.5B
| $49.9M | 0.57% | 33,199 -62 | -0.2% | -$93.2K |
|
49
Pfizer
PFE
$141B
| $48.4M | 0.55% | 1,106,552 +4,246 | +0.4% | +$186K |
|
50
Lockheed Martin
LMT
$106B
| $47.5M | 0.54% | 123,014 +13,821 | +13% | +$5.34M |
|