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 | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$662B
| – | – | 0 | – | – |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.8M | 0.38% | 126,411 -3,079 | -2% | -$822K |
|
78
Dollar General
DG
$23.9B
| $33.6M | 0.38% | 139,970 +77,576 | +124% | +$18.6M |
|
79
Blackrock
BLK
$175B
| $32.4M | 0.37% | 58,899 -5,526 | -9% | -$3.04M |
|
80
Electronic Arts
EA
$43B
| $31.9M | 0.36% | 275,590 +65,158 | +31% | +$7.54M |
|
81
iShares Select Dividend ETF
DVY
$20.8B
| – | – | 0 | – | – |
|
82
Cisco
CSCO
$274B
| $31.4M | 0.36% | 785,752 -34,951 | -4% | -$1.4M |
|
|
83
Church & Dwight Co
CHD
$22.7B
| $31M | 0.35% | 433,522 -213,690 | -33% | -$15.3M |
|
84
EOG Resources
EOG
$68.2B
| $30.7M | 0.35% | 274,749 +46,745 | +21% | +$5.22M |
|
85
Northrop Grumman
NOC
$84.5B
| $30M | 0.34% | 63,801 +10,649 | +20% | +$5.01M |
|
86
Merck
MRK
$210B
| $28.9M | 0.33% | 335,950 -4,647 | -1% | -$400K |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – | 0 | – | – |
|
88
Dow Inc
DOW
$17.5B
| $28.4M | 0.32% | 646,507 -157,501 | -20% | -$6.92M |
|
89
Linde
LIN
$224B
| $28.3M | 0.32% | 104,991 -1,793 | -2% | -$483K |
|
90
Regions Financial
RF
$24.4B
| $28.1M | 0.32% | 1,397,602 +12,135 | +0.9% | +$244K |
|
91
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| – | – | 0 | – | – |
|
92
Broadcom
AVGO
$1.4T
| $27.5M | 0.31% | 61,881 -593 | -0.9% | -$263K |
|
93
Intuitive Surgical
ISRG
$170B
| $27.3M | 0.31% | 145,452 -60,353 | -29% | -$11.3M |
|
94
Emerson Electric
EMR
$74.3B
| $26.2M | 0.3% | 357,290 -5,538 | -2% | -$405K |
|
95
Union Pacific
UNP
$133B
| $26M | 0.3% | 133,523 -3,441 | -3% | -$670K |
|
96
Stryker
SYK
$150B
| $26M | 0.3% | 128,372 -2,218 | -2% | -$449K |
|
97
Lowe's Companies
LOW
$145B
| $25.5M | 0.29% | 136,037 -4,820 | -3% | -$905K |
|
98
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – | 0 | – | – |
|
99
American Express
AXP
$231B
| $24M | 0.27% | 178,059 -28,033 | -14% | -$3.78M |
|
100
iShares National Muni Bond ETF
MUB
$38.6B
| – | – | 0 | – | – |
|