HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
This Quarter Return
-4.56%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$8.77B
AUM Growth
+$8.77B
(-5.6%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
3,802
New
87
Increased
503
Reduced
666
Closed
71
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$144M |
| 2 |
Tesla
TSLA
|
$41M |
| 3 |
Automatic Data Processing
ADP
|
$26.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$21.8M |
| 5 |
Occidental Petroleum
OXY
|
$20.7M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$15.3M |
| 2 |
Chevron
CVX
|
$13.4M |
| 3 |
Illinois Tool Works
ITW
|
$12.4M |
| 4 |
PepsiCo
PEP
|
$12.2M |
| 5 |
Prologis
PLD
|
$11.6M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Healthcare | 10.93% |
| 3 | Financials | 10.71% |
| 4 | Consumer Staples | 8.28% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.5B
| $47.5M | 0.54% | 671,460 -101,406 | -13% | -$7.17M |
|
52
Bank of America
BAC
$376B
| $46.7M | 0.53% | 1,547,989 +40,428 | +3% | +$1.22M |
|
53
McCormick & Company Non-Voting
MKC
$18.9B
| $46.5M | 0.53% | 652,628 +43,301 | +7% | +$3.09M |
|
|
54
Illinois Tool Works
ITW
$77.1B
| $46.1M | 0.53% | 255,067 -68,772 | -21% | -$12.4M |
|
55
American Electric Power
AEP
$59.4B
| $45.7M | 0.52% | 528,368 +115,458 | +28% | +$9.98M |
|
56
Prudential Financial
PRU
$38.6B
| $44.4M | 0.51% | 517,909 +9,083 | +2% | +$779K |
|
57
Sherwin-Williams
SHW
$91.2B
| $44.4M | 0.51% | 216,961 -612 | -0.3% | -$125K |
|
58
Walmart
WMT
$774B
| $44.3M | 0.51% | 341,911 -25,231 | -7% | -$3.27M |
|
59
M&T Bank
MTB
$31.5B
| $43.5M | 0.5% | 246,489 +4,680 | +2% | +$825K |
|
60
Honeywell
HON
$139B
| $43.3M | 0.49% | 259,420 -5,850 | -2% | -$977K |
|
61
Invesco Preferred ETF
PGX
$3.85B
| – | – | 0 | – | – |
|
62
Nike
NKE
$114B
| $40.7M | 0.46% | 489,183 -80,424 | -14% | -$6.68M |
|
63
iShares TIPS Bond ETF
TIP
$13.6B
| – | – | 0 | – | – |
|
64
iShares MSCI EAFE ETF
EFA
$66B
| – | – | 0 | – | – |
|
|
65
Prologis
PLD
$106B
| $39.4M | 0.45% | 387,298 -114,649 | -23% | -$11.6M |
|
|
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
| $39.1M | 0.45% | 180,476 +12,880 | +8% | +$2.79M |
|
67
Parker-Hannifin
PH
$96.2B
| $38M | 0.43% | 156,996 -9,577 | -6% | -$2.32M |
|
68
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – | 0 | – | – |
|
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – | 0 | – | – |
|
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – | 0 | – | – |
|
71
iShares Russell Mid-Cap ETF
IWR
$44.4B
| – | – | 0 | – | – |
|
72
Coca-Cola
KO
$297B
| $35.7M | 0.41% | 636,737 -2,745 | -0.4% | -$154K |
|
73
O'Reilly Automotive
ORLY
$88B
| $35.3M | 0.4% | 50,188 +8,938 | +22% | +$6.29M |
|
74
AvalonBay Communities
AVB
$27.9B
| $35M | 0.4% | 190,078 +3,885 | +2% | +$716K |
|
|
75
Occidental Petroleum
OXY
$46.9B
| $34.9M | 0.4% | 567,398 +336,088 | +145% | +$20.7M |
|