HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
This Quarter Return
-13.01%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.29B
AUM Growth
+$9.29B
(-14%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
22.37%
Holding
3,786
New
117
Increased
638
Reduced
538
Closed
94
Top Buys
| 1 |
Amazon
AMZN
|
$149M |
| 2 |
Constellation Brands
STZ
|
$29.2M |
| 3 |
American Electric Power
AEP
|
$28.2M |
| 4 |
AbbVie
ABBV
|
$26.4M |
| 5 |
Lockheed Martin
LMT
|
$21M |
Top Sells
| 1 |
Prologis
PLD
|
$27.2M |
| 2 |
Intuitive Surgical
ISRG
|
$24.6M |
| 3 |
Rockwell Automation
ROK
|
$23M |
| 4 |
Home Depot
HD
|
$21.6M |
| 5 |
Capital One
COF
|
$19.9M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 11.18% |
| 3 | Financials | 10.78% |
| 4 | Consumer Staples | 8.47% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| – | – | 0 | – | – |
|
52
McCormick & Company Non-Voting
MKC
$18.9B
| $50.7M | 0.55% | 609,327 +100,050 | +20% | +$8.33M |
|
53
Sherwin-Williams
SHW
$91.2B
| $48.7M | 0.52% | 217,573 +240 | +0.1% | +$53.7K |
|
54
Prudential Financial
PRU
$38.6B
| $48.7M | 0.52% | 508,826 +44,964 | +10% | +$4.3M |
|
55
Humana
HUM
$36.5B
| $48.3M | 0.52% | 103,246 +3,865 | +4% | +$1.81M |
|
|
56
Lockheed Martin
LMT
$106B
| $46.9M | 0.51% | 109,193 +48,876 | +81% | +$21M |
|
57
Bank of America
BAC
$376B
| $46.9M | 0.51% | 1,507,561 +74,752 | +5% | +$2.33M |
|
58
Honeywell
HON
$139B
| $46.1M | 0.5% | 265,270 +8,402 | +3% | +$1.46M |
|
59
Walmart
WMT
$774B
| $44.6M | 0.48% | 367,142 +4,288 | +1% | +$521K |
|
60
iShares TIPS Bond ETF
TIP
$13.6B
| – | – | 0 | – | – |
|
61
iShares MSCI EAFE ETF
EFA
$66B
| – | – | 0 | – | – |
|
62
Chipotle Mexican Grill
CMG
$56.5B
| $43.5M | 0.47% | 33,261 +229 | +0.7% | +$299K |
|
63
Dow Inc
DOW
$17.5B
| $41.5M | 0.45% | 804,008 -83,312 | -9% | -$4.3M |
|
|
64
Intuitive Surgical
ISRG
$170B
| $41.3M | 0.44% | 205,805 -122,474 | -37% | -$24.6M |
|
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – | 0 | – | – |
|
66
Parker-Hannifin
PH
$96.2B
| $41M | 0.44% | 166,573 -9,638 | -5% | -$2.37M |
|
|
67
Constellation Brands
STZ
$28.5B
| $40.3M | 0.43% | 173,103 +125,190 | +261% | +$29.2M |
|
68
Coca-Cola
KO
$297B
| $40.2M | 0.43% | 639,482 +31,153 | +5% | +$1.96M |
|
|
69
American Electric Power
AEP
$59.4B
| $39.6M | 0.43% | 412,910 +294,127 | +248% | +$28.2M |
|
70
Blackrock
BLK
$175B
| $39.2M | 0.42% | 64,425 -5,226 | -8% | -$3.18M |
|
71
iShares Russell Mid-Cap ETF
IWR
$44.4B
| – | – | 0 | – | – |
|
72
M&T Bank
MTB
$31.5B
| $38.5M | 0.41% | 241,809 +9,487 | +4% | +$1.51M |
|
|
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
| $37.4M | 0.4% | 167,596 +25,978 | +18% | +$5.8M |
|
74
iShares Core S&P 500 ETF
IVV
$662B
| – | – | 0 | – | – |
|
75
AvalonBay Communities
AVB
$27.9B
| $36.2M | 0.39% | 186,193 +12,125 | +7% | +$2.36M |
|