HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
This Quarter Return
+7.53%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10.8B
AUM Growth
+$10.8B
(+7.1%)
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
4,059
New
227
Increased
880
Reduced
593
Closed
73
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$36M |
| 2 |
Boston Scientific
BSX
|
$34.2M |
| 3 |
GE Aerospace
GE
|
$32.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$30.4M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$27.8M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$36.4M |
| 2 |
Caterpillar
CAT
|
$31M |
| 3 |
Deere & Co
DE
|
$30.5M |
| 4 |
Bank of America
BAC
|
$29.1M |
| 5 |
Texas Instruments
TXN
|
$23.3M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Healthcare | 9.86% |
| 3 | Financials | 9.3% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$68.8B
| $38.3M | 0.36% |
335,108
+8,144
| +2% | +$932K |
|
77
Pfizer
PFE
$142B
| $38.2M | 0.35% |
1,042,634
-7,188
| -0.7% | -$264K |
|
78
Sherwin-Williams
SHW
$91.2B
| $37.9M | 0.35% |
142,597
-69,620
| -33% | -$18.5M |
|
79
Diageo
DEO
$61.5B
| $37.5M | 0.35% |
216,369
+19,236
| +10% | +$3.34M |
|
80
Blackrock
BLK
$175B
| $37.1M | 0.34% |
53,724
-2,766
| -5% | -$1.91M |
|
81
Cisco
CSCO
$268B
| $37.1M | 0.34% |
717,100
-10,117
| -1% | -$523K |
|
82
Salesforce
CRM
$242B
| $37M | 0.34% |
175,092
+37,640
| +27% | +$7.95M |
|
83
Starbucks
SBUX
$102B
| $36.9M | 0.34% |
372,071
+85,215
| +30% | +$8.44M |
|
84
Prologis
PLD
$106B
| $36.2M | 0.34% |
295,441
-18,426
| -6% | -$2.26M |
|
85
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
0
| – | – |
|
86
Northrop Grumman
NOC
$84.5B
| $35M | 0.33% |
76,859
+1,808
| +2% | +$824K |
|
|
87
GE Aerospace
GE
$292B
| $34.7M | 0.32% |
315,920
+294,456
| +1,372% | +$32.3M |
|
|
88
Boston Scientific
BSX
$156B
| $34.7M | 0.32% |
640,689
+631,413
| +6,807% | +$34.2M |
|
89
Stryker
SYK
$150B
| $34.4M | 0.32% |
112,910
+223
| +0.2% | +$68K |
|
90
Crown Castle
CCI
$43.2B
| $34.1M | 0.32% |
298,846
-176,966
| -37% | -$20.2M |
|
91
Dow Inc
DOW
$17.5B
| $33.9M | 0.31% |
636,612
+7,240
| +1% | +$386K |
|
92
Oracle
ORCL
$633B
| $33.8M | 0.31% |
283,925
+1,613
| +0.6% | +$192K |
|
93
Danaher
DHR
$147B
| $33.6M | 0.31% |
140,203
-56,501
| -29% | -$13.6M |
|
94
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
|
ATVI
95
DELISTED
Activision Blizzard Inc.
ATVI
| $32.1M | 0.3% |
380,523
+329,431
| +645% | +$27.8M |
|
96
Dollar General
DG
$24.3B
| $32M | 0.3% |
188,735
+3,978
| +2% | +$675K |
|
97
M&T Bank
MTB
$31.5B
| $30.8M | 0.29% |
248,960
-2,894
| -1% | -$358K |
|
98
WEC Energy
WEC
$34.3B
| $30.7M | 0.28% |
347,915
-94,041
| -21% | -$8.3M |
|
99
Edwards Lifesciences
EW
$47.8B
| $30.7M | 0.28% |
325,236
-16,679
| -5% | -$1.57M |
|
100
Comcast
CMCSA
$126B
| $29.9M | 0.28% |
718,911
+445,668
| +163% | +$18.5M |
|