HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
This Quarter Return
+6.25%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$8.31B
AUM Growth
+$8.31B
(+8.8%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
3,084
New
70
Increased
293
Reduced
506
Closed
54
Top Buys
| 1 |
Caterpillar
CAT
|
$28M |
| 2 |
Deere & Co
DE
|
$27.1M |
| 3 |
Applied Materials
AMAT
|
$27M |
| 4 |
Freeport-McMoran
FCX
|
$24.7M |
| 5 |
Chipotle Mexican Grill
CMG
|
$24M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$30.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$27.5M |
| 3 |
Lockheed Martin
LMT
|
$25.3M |
| 4 |
Northrop Grumman
NOC
|
$20.8M |
| 5 |
Walmart
WMT
|
$20.2M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Financials | 11.96% |
| 3 | Healthcare | 9.46% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Deere & Co
DE
$129B
| $52.2M | 0.63% | 139,508 +72,346 | +108% | +$27.1M |
|
52
Chubb
CB
$110B
| $52.1M | 0.63% | 329,631 +7,473 | +2% | +$1.18M |
|
53
Advanced Micro Devices
AMD
$264B
| $51.3M | 0.62% | 653,796 +59,434 | +10% | +$4.67M |
|
54
American Express
AXP
$231B
| $51.1M | 0.61% | 361,243 +7,013 | +2% | +$992K |
|
55
Automatic Data Processing
ADP
$123B
| $50.9M | 0.61% | 270,259 -22,639 | -8% | -$4.27M |
|
56
Sysco
SYY
$38.5B
| $50.8M | 0.61% | 644,905 +71,881 | +13% | +$5.66M |
|
57
Baxter International
BAX
$12.7B
| $49.5M | 0.6% | 586,909 +17,099 | +3% | +$1.44M |
|
|
58
Caterpillar
CAT
$196B
| $49.1M | 0.59% | 211,549 +120,891 | +133% | +$28M |
|
59
Boeing
BA
$177B
| $48.6M | 0.58% | 190,904 +26,684 | +16% | +$6.8M |
|
60
Sherwin-Williams
SHW
$91.2B
| $45.9M | 0.55% | 62,150 +10,202 | +20% | +$7.53M |
|
61
AbbVie
ABBV
$372B
| $45.8M | 0.55% | 423,247 -10,328 | -2% | -$1.12M |
|
|
ATVI
62
DELISTED
Activision Blizzard Inc.
ATVI
| $44.3M | 0.53% | 476,012 +33,167 | +7% | +$3.08M |
|
63
Capital One
COF
$145B
| $44.2M | 0.53% | 347,533 +28,088 | +9% | +$3.57M |
|
64
McDonald's
MCD
$224B
| $42.7M | 0.51% | 190,625 -10,994 | -5% | -$2.46M |
|
65
Eli Lilly
LLY
$657B
| $42.4M | 0.51% | 226,795 +9,817 | +5% | +$1.83M |
|
66
iShares Russell Mid-Cap ETF
IWR
$44.4B
| – | – | 0 | – | – |
|
67
Netflix
NFLX
$513B
| $41.4M | 0.5% | 79,316 +970 | +1% | +$506K |
|
68
Valero Energy
VLO
$47.2B
| $40.7M | 0.49% | 568,415 +25,326 | +5% | +$1.81M |
|
69
Cisco
CSCO
$274B
| $40.3M | 0.49% | 779,865 -27,349 | -3% | -$1.41M |
|
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – | 0 | – | – |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – | 0 | – | – |
|
72
iShares Core S&P 500 ETF
IVV
$662B
| – | – | 0 | – | – |
|
73
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – | 0 | – | – |
|
|
74
O'Reilly Automotive
ORLY
$88B
| $36.6M | 0.44% | 72,140 -60,691 | -46% | -$30.8M |
|
|
75
Applied Materials
AMAT
$128B
| $36.2M | 0.44% | 270,946 +201,922 | +293% | +$27M |
|