HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
This Quarter Return
+6.18%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10.1B
AUM Growth
+$10.1B
(+4.9%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
3,850
New
124
Increased
759
Reduced
563
Closed
31
Top Buys
| 1 |
Adobe
ADBE
|
$27M |
| 2 |
American Express
AXP
|
$22.1M |
| 3 |
Starbucks
SBUX
|
$21.3M |
| 4 |
T-Mobile US
TMUS
|
$20.9M |
| 5 |
Rockwell Automation
ROK
|
$20.5M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$29.2M |
| 2 |
AbbVie
ABBV
|
$24.2M |
| 3 |
Electronic Arts
EA
|
$23.6M |
| 4 |
Humana
HUM
|
$23.4M |
| 5 |
WEC Energy
WEC
|
$20.3M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 10.04% |
| 3 | Healthcare | 9.17% |
| 4 | Consumer Staples | 7.93% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $96.3M | 0.96% | 280,414 -2,232 | -0.8% | -$767K |
|
27
Accenture
ACN
$162B
| $94.7M | 0.94% | 331,349 -548 | -0.2% | -$157K |
|
28
Chevron
CVX
$324B
| $94.1M | 0.93% | 576,740 -17,346 | -3% | -$2.83M |
|
29
Costco
COST
$418B
| $93.2M | 0.93% | 187,579 -2,963 | -2% | -$1.47M |
|
30
Analog Devices
ADI
$124B
| $91.7M | 0.91% | 465,204 +443 | +0.1% | +$87.4K |
|
31
Huntington Bancshares
HBAN
$26B
| $90M | 0.89% | 8,031,282 +263,403 | +3% | +$2.95M |
|
32
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| – | – | 0 | – | – |
|
33
Fiserv
FI
$75.1B
| $84M | 0.83% | 743,386 -343 | -0% | -$38.8K |
|
34
Deere & Co
DE
$129B
| $79.8M | 0.79% | 193,224 +4,638 | +2% | +$1.91M |
|
35
Home Depot
HD
$405B
| $75.7M | 0.75% | 256,497 -11,762 | -4% | -$3.47M |
|
36
Walmart
WMT
$774B
| $73.5M | 0.73% | 498,422 +46,669 | +10% | +$6.88M |
|
37
Caterpillar
CAT
$196B
| $72.9M | 0.72% | 318,606 +4,890 | +2% | +$1.12M |
|
38
Parker-Hannifin
PH
$96.2B
| $72M | 0.71% | 214,109 +57,962 | +37% | +$19.5M |
|
39
Chubb
CB
$110B
| $71.2M | 0.71% | 366,709 -14,263 | -4% | -$2.77M |
|
40
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| – | – | 0 | – | – |
|
41
Lockheed Martin
LMT
$106B
| $66.4M | 0.66% | 140,482 +5,452 | +4% | +$2.58M |
|
42
Crown Castle
CCI
$43.2B
| $63.7M | 0.63% | 475,812 +1,553 | +0.3% | +$208K |
|
43
American Electric Power
AEP
$59.4B
| $59.9M | 0.6% | 658,577 +41,028 | +7% | +$3.73M |
|
44
iShares MSCI EAFE ETF
EFA
$66B
| – | – | 0 | – | – |
|
45
Constellation Brands
STZ
$28.5B
| $59.4M | 0.59% | 263,038 +11,580 | +5% | +$2.62M |
|
46
Chipotle Mexican Grill
CMG
$56.5B
| $58M | 0.58% | 33,937 +722 | +2% | +$1.23M |
|
47
Thermo Fisher Scientific
TMO
$186B
| $55.6M | 0.55% | 96,546 -3,436 | -3% | -$1.98M |
|
48
Abbott
ABT
$231B
| $54.5M | 0.54% | 538,665 -12,911 | -2% | -$1.31M |
|
49
Illinois Tool Works
ITW
$77.1B
| $53M | 0.53% | 217,668 -8,301 | -4% | -$2.02M |
|
50
Emerson Electric
EMR
$74.3B
| $51.8M | 0.51% | 594,595 +67,678 | +13% | +$5.9M |
|