HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+10.64%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.6B
AUM Growth
+$830M
(+9.5%)
Cap. Flow
-$2.09B
Cap. Flow
% of AUM
-21.81%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
3,818
New
105
Increased
511
Reduced
743
Closed
103
Top Buys
| 1 |
Diageo
DEO
|
$20.5M |
| 2 |
Exxon Mobil
XOM
|
$18.4M |
| 3 |
Emerson Electric
EMR
|
$16.3M |
| 4 |
Automatic Data Processing
ADP
|
$16M |
| 5 |
Walmart
WMT
|
$15.6M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$228M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$151M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$130M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$125M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 11.2% |
| 3 | Healthcare | 10.96% |
| 4 | Consumer Staples | 8.59% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$652B
| $103M | 1.08% |
282,646
+898
| +0.3% | +$329K |
|
27
Texas Instruments
TXN
$171B
| $89.5M | 0.93% |
541,859
-1,260
| -0.2% | -$208K |
|
28
Accenture
ACN
$159B
| $88.6M | 0.92% |
331,897
-7,097
| -2% | -$1.89M |
|
29
Costco
COST
$427B
| $87M | 0.91% |
190,542
-1,681
| -0.9% | -$767K |
|
30
NVIDIA
NVDA
$4.07T
| $84.8M | 0.88% |
5,802,650
-214,060
| -4% | -$3.13M |
|
31
Home Depot
HD
$417B
| $84.7M | 0.88% |
268,259
-13,764
| -5% | -$4.35M |
|
32
Chubb
CB
$111B
| $84M | 0.88% |
380,972
+6,222
| +2% | +$1.37M |
|
33
Deere & Co
DE
$128B
| $80.9M | 0.84% |
188,586
+257
| +0.1% | +$110K |
|
34
Analog Devices
ADI
$122B
| $76.2M | 0.79% |
464,761
-3,638
| -0.8% | -$597K |
|
35
WisdomTree International LargeCap Dividend Fund
DOL
$658M
| – | – |
0
| – | -$57.3M |
|
36
Fiserv
FI
$73.4B
| $75.2M | 0.78% |
743,729
+28,451
| +4% | +$2.88M |
|
37
Caterpillar
CAT
$198B
| $75.2M | 0.78% |
313,716
+458
| +0.1% | +$110K |
|
38
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| – | – |
0
| – | -$56.5M |
|
39
Lockheed Martin
LMT
$108B
| $65.7M | 0.68% |
135,030
+12,016
| +10% | +$5.85M |
|
40
Crown Castle
CCI
$41.9B
| $64.3M | 0.67% |
474,259
-14,328
| -3% | -$1.94M |
|
|
41
Walmart
WMT
$801B
| $64.1M | 0.67% |
1,355,259
+329,526
| +32% | +$15.6M |
|
42
WEC Energy
WEC
$34.7B
| $61.5M | 0.64% |
656,056
+32,598
| +5% | +$3.06M |
|
43
Abbott
ABT
$231B
| $60.6M | 0.63% |
551,576
-10,280
| -2% | -$1.13M |
|
44
Danaher
DHR
$143B
| $59.9M | 0.62% |
254,587
+8,451
| +3% | +$1.99M |
|
45
American Electric Power
AEP
$57.8B
| $58.6M | 0.61% |
617,549
+89,181
| +17% | +$8.47M |
|
46
Constellation Brands
STZ
$26.2B
| $58.3M | 0.61% |
251,458
+26,111
| +12% | +$6.05M |
|
47
McCormick & Company Non-Voting
MKC
$19B
| $56.7M | 0.59% |
684,030
+31,402
| +5% | +$2.6M |
|
48
Honeywell
HON
$136B
| $56.5M | 0.59% |
263,723
+4,303
| +2% | +$922K |
|
49
Humana
HUM
$37B
| $55.3M | 0.58% |
108,062
+2,901
| +3% | +$1.49M |
|
50
Thermo Fisher Scientific
TMO
$186B
| $55.1M | 0.57% |
99,982
-7,368
| -7% | -$4.06M |
|