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 | |
|---|---|---|---|---|---|---|
76
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – | 0 | – | – |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.4M | 0.38% | 129,490 -1,815 | -1% | -$496K |
|
78
iShares Select Dividend ETF
DVY
$20.8B
| – | – | 0 | – | – |
|
79
Cisco
CSCO
$274B
| $35M | 0.38% | 820,703 -11,452 | -1% | -$488K |
|
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – | 0 | – | – |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – | 0 | – | – |
|
82
Merck
MRK
$210B
| $31.1M | 0.33% | 340,597 -391 | -0.1% | -$35.6K |
|
83
Linde
LIN
$224B
| $30.7M | 0.33% | 106,784 +2,024 | +2% | +$582K |
|
84
Broadcom
AVGO
$1.4T
| $30.4M | 0.33% | 62,474 +698 | +1% | +$339K |
|
85
Verizon
VZ
$186B
| $29.9M | 0.32% | 588,588 +22,678 | +4% | +$1.15M |
|
86
Advanced Micro Devices
AMD
$264B
| $29.5M | 0.32% | 386,185 -152,424 | -28% | -$11.7M |
|
|
87
Rockwell Automation
ROK
$38.6B
| $29.4M | 0.32% | 147,602 -115,391 | -44% | -$23M |
|
88
Union Pacific
UNP
$133B
| $29.2M | 0.31% | 136,964 -2,908 | -2% | -$620K |
|
89
Emerson Electric
EMR
$74.3B
| $28.9M | 0.31% | 362,828 +19,990 | +6% | +$1.59M |
|
90
American Express
AXP
$231B
| $28.6M | 0.31% | 206,092 -36,092 | -15% | -$5M |
|
91
Cincinnati Financial
CINF
$24B
| $27.8M | 0.3% | 233,462 -779 | -0.3% | -$92.7K |
|
92
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| – | – | 0 | – | – |
|
93
Walt Disney
DIS
$213B
| $27.4M | 0.3% | 290,312 -145,350 | -33% | -$13.7M |
|
94
AT&T
T
$209B
| $27.1M | 0.29% | 1,295,012 +637,369 | +97% | +$13.4M |
|
95
Alphabet (Google) Class C
GOOG
$2.58T
| $26.9M | 0.29% | 12,316 -167 | -1% | -$365K |
|
96
O'Reilly Automotive
ORLY
$88B
| $26.1M | 0.28% | 41,250 -4,434 | -10% | -$2.8M |
|
97
Regions Financial
RF
$24.4B
| $26M | 0.28% | 1,385,467 +72,572 | +6% | +$1.36M |
|
98
Stryker
SYK
$150B
| $26M | 0.28% | 130,590 -4,982 | -4% | -$991K |
|
99
Electronic Arts
EA
$43B
| $25.6M | 0.28% | 210,432 +120,248 | +133% | +$14.6M |
|
100
Northrop Grumman
NOC
$84.5B
| $25.4M | 0.27% | 53,152 +28,419 | +115% | +$13.6M |
|