HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
This Quarter Return
+0.16%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10B
AUM Growth
+$10B
(+0.24%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
3,287
New
155
Increased
580
Reduced
458
Closed
100
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$47.9M |
| 2 |
Bank of America
BAC
|
$23.6M |
| 3 |
Danaher
DHR
|
$22.8M |
| 4 |
Prudential Financial
PRU
|
$19.6M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.6M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$97.2M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$53.4M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$37.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$30.8M |
| 5 |
Lam Research
LRCX
|
$23.5M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 9.69% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$90.2B
| $57.4M | 0.57% |
205,283
+7,550
| +4% | +$2.11M |
|
52
Automatic Data Processing
ADP
$121B
| $57.1M | 0.57% |
285,615
-8,549
| -3% | -$1.71M |
|
53
Shopify
SHOP
$181B
| $57M | 0.57% |
42,047
-3,146
| -7% | -$4.27M |
|
54
Eli Lilly
LLY
$658B
| $55.8M | 0.56% |
241,362
+2,760
| +1% | +$638K |
|
55
Caterpillar
CAT
$193B
| $55.2M | 0.55% |
287,597
+11,574
| +4% | +$2.22M |
|
56
Honeywell
HON
$135B
| $55M | 0.55% |
259,257
-4,734
| -2% | -$1M |
|
57
McDonald's
MCD
$226B
| $54.5M | 0.54% |
226,173
-472
| -0.2% | -$114K |
|
58
AbbVie
ABBV
$375B
| $54.5M | 0.54% |
505,239
-3,545
| -0.7% | -$382K |
|
|
59
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| – | – |
0
| – | -$53.4M |
|
60
Sysco
SYY
$38.7B
| $52.1M | 0.52% |
663,691
-678
| -0.1% | -$53.2K |
|
61
Chipotle Mexican Grill
CMG
$56B
| $50M | 0.5% |
27,522
+2,778
| +11% | +$5.05M |
|
62
Tesla
TSLA
$1.09T
| $49.7M | 0.5% |
64,146
+6,777
| +12% | +$5.26M |
|
63
Walmart
WMT
$788B
| $49.7M | 0.5% |
356,250
-12,663
| -3% | -$1.77M |
|
|
64
Lam Research
LRCX
$122B
| $48.8M | 0.49% |
85,796
-41,354
| -33% | -$23.5M |
|
65
Dow Inc
DOW
$17B
| $47.3M | 0.47% |
821,485
+36
| +0% | +$2.07K |
|
66
Netflix
NFLX
$516B
| $46.7M | 0.47% |
76,565
-3,366
| -4% | -$2.05M |
|
67
Boeing
BA
$175B
| $46.5M | 0.46% |
211,213
+3,708
| +2% | +$816K |
|
68
Cisco
CSCO
$267B
| $45.9M | 0.46% |
843,204
-9,417
| -1% | -$513K |
|
69
Valero Energy
VLO
$48.1B
| $45.5M | 0.45% |
645,355
+61,818
| +11% | +$4.36M |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $45.2M | 0.45% |
158,672
-927
| -0.6% | -$264K |
|
71
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $44.9M | 0.45% |
14,900
+40
| +0.3% | +$121K |
|
72
Pfizer
PFE
$141B
| $44.5M | 0.44% |
1,034,867
-40,555
| -4% | -$1.74M |
|
|
73
Danaher
DHR
$144B
| $43M | 0.43% |
141,298
+74,856
| +113% | +$22.8M |
|
74
iShares TIPS Bond ETF
TIP
$13.5B
| $42.3M | 0.42% |
37,443
+13,288
| +55% | +$15M |
|
75
iShares MSCI EAFE ETF
EFA
$65.3B
| $41.9M | 0.42% |
84,884
-2,353
| -3% | -$1.16M |
|