HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
This Quarter Return
+1.97%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$14B
AUM Growth
+$14B
(+2.1%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
4,470
New
106
Increased
977
Reduced
737
Closed
102
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$46.6M |
| 2 |
Salesforce
CRM
|
$28.1M |
| 3 |
Digital Realty Trust
DLR
|
$22.6M |
| 4 |
Intel
INTC
|
$21.3M |
| 5 |
Lam Research
LRCX
|
$19.3M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$35.3M |
| 2 |
Constellation Brands
STZ
|
$35.1M |
| 3 |
AES
AES
|
$16.9M |
| 4 |
Chipotle Mexican Grill
CMG
|
$12.4M |
| 5 |
NVIDIA
NVDA
|
$12.2M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Financials | 10.27% |
| 3 | Healthcare | 8.24% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$404B
| $79.8M | 0.57% |
205,180
-3,626
| -2% | -$1.41M |
|
52
NextEra Energy, Inc.
NEE
$150B
| $78.4M | 0.56% |
1,093,342
-40,514
| -4% | -$2.9M |
|
53
iShares MSCI EAFE ETF
EFA
$65.3B
| – | – |
0
| – | – |
|
54
Vanguard S&P 500 ETF
VOO
$720B
| – | – |
0
| – | – |
|
55
M&T Bank
MTB
$31.5B
| $72.9M | 0.52% |
387,498
+73,384
| +23% | +$13.8M |
|
56
Lockheed Martin
LMT
$106B
| $72.7M | 0.52% |
149,579
+4,829
| +3% | +$2.35M |
|
57
Chevron
CVX
$326B
| $71.2M | 0.51% |
491,460
-2,388
| -0.5% | -$346K |
|
58
Automatic Data Processing
ADP
$123B
| $70.9M | 0.51% |
242,339
-3,614
| -1% | -$1.06M |
|
59
Thermo Fisher Scientific
TMO
$186B
| $69.6M | 0.5% |
133,780
+1,405
| +1% | +$731K |
|
60
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
| – | – |
0
| – | – |
|
61
Advanced Micro Devices
AMD
$263B
| $67.3M | 0.48% |
556,891
+11,242
| +2% | +$1.36M |
|
62
TJX Companies
TJX
$152B
| $66.9M | 0.48% |
553,959
+18,154
| +3% | +$2.19M |
|
63
Tesla
TSLA
$1.06T
| $66.8M | 0.48% |
165,367
-28,857
| -15% | -$11.7M |
|
64
Johnson & Johnson
JNJ
$429B
| $66.2M | 0.47% |
457,994
-16,095
| -3% | -$2.33M |
|
|
65
Salesforce
CRM
$242B
| $64.7M | 0.46% |
193,561
+84,064
| +77% | +$28.1M |
|
66
PepsiCo
PEP
$206B
| $64.1M | 0.46% |
421,636
-31,781
| -7% | -$4.83M |
|
67
UnitedHealth
UNH
$280B
| $63.4M | 0.45% |
125,283
-3,151
| -2% | -$1.59M |
|
68
Rockwell Automation
ROK
$38.6B
| $61.7M | 0.44% |
215,920
+921
| +0.4% | +$263K |
|
|
69
Chipotle Mexican Grill
CMG
$56B
| $61.5M | 0.44% |
1,019,543
-205,813
| -17% | -$12.4M |
|
70
Sherwin-Williams
SHW
$91.2B
| $56M | 0.4% |
164,830
+12,486
| +8% | +$4.24M |
|
71
Caterpillar
CAT
$196B
| $55.3M | 0.39% |
152,362
-1,965
| -1% | -$713K |
|
72
Verizon
VZ
$185B
| $52.2M | 0.37% |
1,304,575
+247,142
| +23% | +$9.88M |
|
73
Atmos Energy
ATO
$26.7B
| $50.6M | 0.36% |
362,998
+17,481
| +5% | +$2.43M |
|
74
Abbott
ABT
$229B
| $50.3M | 0.36% |
444,258
+8,204
| +2% | +$928K |
|
75
Electronic Arts
EA
$43B
| $49.6M | 0.35% |
338,870
+80,968
| +31% | +$11.8M |
|