HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
This Quarter Return
+10.64%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.6B
AUM Growth
+$9.6B
(+9.5%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
3,818
New
104
Increased
514
Reduced
740
Closed
101
Top Buys
| 1 |
Diageo
DEO
|
$20.5M |
| 2 |
Exxon Mobil
XOM
|
$18.4M |
| 3 |
Emerson Electric
EMR
|
$16.3M |
| 4 |
Automatic Data Processing
ADP
|
$16M |
| 5 |
Walmart
WMT
|
$15.6M |
Top Sells
| 1 |
Nike
NKE
|
$18.8M |
| 2 |
Apple
AAPL
|
$18.1M |
| 3 |
Edwards Lifesciences
EW
|
$18.1M |
| 4 |
Church & Dwight Co
CHD
|
$16.5M |
| 5 |
Sysco
SYY
|
$16.4M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 11.2% |
| 3 | Healthcare | 10.96% |
| 4 | Consumer Staples | 8.59% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$142B
| $54.8M | 0.57% |
1,069,841
-36,711
| -3% | -$1.88M |
|
52
Prudential Financial
PRU
$38.6B
| $54.6M | 0.57% |
548,954
+31,045
| +6% | +$3.09M |
|
53
O'Reilly Automotive
ORLY
$87.6B
| $53.6M | 0.56% |
63,496
+13,308
| +27% | +$11.2M |
|
54
Bank of America
BAC
$373B
| $51.5M | 0.54% |
1,555,906
+7,917
| +0.5% | +$262K |
|
|
55
Emerson Electric
EMR
$74.3B
| $50.6M | 0.53% |
526,917
+169,627
| +47% | +$16.3M |
|
56
iShares MSCI EAFE ETF
EFA
$65.3B
| – | – |
0
| – | – |
|
57
Sherwin-Williams
SHW
$91.2B
| $50.1M | 0.52% |
211,224
-5,737
| -3% | -$1.36M |
|
58
Illinois Tool Works
ITW
$77.1B
| $49.8M | 0.52% |
225,969
-29,098
| -11% | -$6.41M |
|
59
Chipotle Mexican Grill
CMG
$56B
| $46.1M | 0.48% |
33,215
+16
| +0% | +$22.2K |
|
60
Occidental Petroleum
OXY
$47.3B
| $45.8M | 0.48% |
727,608
+160,210
| +28% | +$10.1M |
|
61
Parker-Hannifin
PH
$96.2B
| $45.4M | 0.47% |
156,147
-849
| -0.5% | -$247K |
|
|
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
| $44.8M | 0.47% |
196,003
+15,527
| +9% | +$3.55M |
|
63
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| – | – |
0
| – | – |
|
64
Electronic Arts
EA
$43B
| $43.4M | 0.45% |
354,968
+79,378
| +29% | +$9.7M |
|
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| – | – |
0
| – | – |
|
66
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
| – | – |
0
| – | – |
|
67
Dollar General
DG
$24.3B
| $42.3M | 0.44% |
171,816
+31,846
| +23% | +$7.84M |
|
68
Coca-Cola
KO
$297B
| $41.4M | 0.43% |
651,334
+14,597
| +2% | +$929K |
|
69
Blackrock
BLK
$175B
| $40.3M | 0.42% |
56,862
-2,037
| -3% | -$1.44M |
|
70
iShares Russell Mid-Cap ETF
IWR
$44.1B
| – | – |
0
| – | – |
|
71
EOG Resources
EOG
$68.8B
| $39.8M | 0.41% |
307,290
+32,541
| +12% | +$4.21M |
|
72
iShares Select Dividend ETF
DVY
$20.7B
| – | – |
0
| – | – |
|
|
73
Nike
NKE
$110B
| $38.5M | 0.4% |
328,629
-160,554
| -33% | -$18.8M |
|
74
iShares Core S&P 500 ETF
IVV
$657B
| – | – |
0
| – | – |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $38.3M | 0.4% |
124,017
-2,394
| -2% | -$740K |
|