HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
This Quarter Return
+6.18%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10.1B
AUM Growth
+$10.1B
(+4.9%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
3,850
New
124
Increased
759
Reduced
563
Closed
31
Top Buys
| 1 |
Adobe
ADBE
|
$27M |
| 2 |
American Express
AXP
|
$22.1M |
| 3 |
Starbucks
SBUX
|
$21.3M |
| 4 |
T-Mobile US
TMUS
|
$20.9M |
| 5 |
Rockwell Automation
ROK
|
$20.5M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$29.2M |
| 2 |
AbbVie
ABBV
|
$24.2M |
| 3 |
Electronic Arts
EA
|
$23.6M |
| 4 |
Humana
HUM
|
$23.4M |
| 5 |
WEC Energy
WEC
|
$20.3M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 10.04% |
| 3 | Healthcare | 9.17% |
| 4 | Consumer Staples | 7.93% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $51.2M | 0.51% | 247,025 +42,759 | +21% | +$8.87M |
|
52
Honeywell
HON
$139B
| $50.2M | 0.5% | 262,614 -1,109 | -0.4% | -$212K |
|
53
Occidental Petroleum
OXY
$46.9B
| $49.8M | 0.49% | 797,285 +69,677 | +10% | +$4.35M |
|
54
Danaher
DHR
$147B
| $49.6M | 0.49% | 196,704 -28,994 | -13% | -$7.31M |
|
|
55
American Express
AXP
$231B
| $49.2M | 0.49% | 298,128 +133,940 | +82% | +$22.1M |
|
56
Booking.com
BKNG
$181B
| $48.6M | 0.48% | 18,338 +4,266 | +30% | +$11.3M |
|
57
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| – | – | 0 | – | – |
|
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – | 0 | – | – |
|
59
Sherwin-Williams
SHW
$91.2B
| $47.7M | 0.47% | 212,217 +993 | +0.5% | +$223K |
|
|
60
Rockwell Automation
ROK
$38.6B
| $47.4M | 0.47% | 161,672 +69,862 | +76% | +$20.5M |
|
61
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – | 0 | – | – |
|
62
iShares Core S&P 500 ETF
IVV
$662B
| – | – | 0 | – | – |
|
63
Bank of America
BAC
$376B
| $44.9M | 0.45% | 1,569,799 +13,893 | +0.9% | +$397K |
|
64
Netflix
NFLX
$513B
| $43.2M | 0.43% | 124,907 +57,854 | +86% | +$20M |
|
65
Pfizer
PFE
$141B
| $42.8M | 0.43% | 1,049,822 -20,019 | -2% | -$817K |
|
|
66
WEC Energy
WEC
$34.3B
| $41.9M | 0.42% | 441,956 -214,100 | -33% | -$20.3M |
|
|
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
| $41.8M | 0.42% | 204,793 +8,790 | +4% | +$1.8M |
|
68
Broadcom
AVGO
$1.4T
| $40.9M | 0.41% | 63,681 +512 | +0.8% | +$328K |
|
69
iShares Russell Mid-Cap ETF
IWR
$44.4B
| – | – | 0 | – | – |
|
70
Coca-Cola
KO
$297B
| $40.5M | 0.4% | 652,329 +995 | +0.2% | +$61.7K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – | 0 | – | – |
|
72
Prologis
PLD
$106B
| $39.2M | 0.39% | 313,867 -20,408 | -6% | -$2.55M |
|
73
O'Reilly Automotive
ORLY
$88B
| $39M | 0.39% | 45,962 -17,534 | -28% | -$14.9M |
|
74
Dollar General
DG
$23.9B
| $38.9M | 0.39% | 184,757 +12,941 | +8% | +$2.72M |
|
75
Linde
LIN
$224B
| $38.5M | 0.38% | 108,533 +387 | +0.4% | +$137K |
|