HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+11.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$12.4B
AUM Growth
+$1.43B
(+13%)
Cap. Flow
-$2.63B
Cap. Flow
% of AUM
-21.14%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
4,252
New
180
Increased
916
Reduced
639
Closed
79
Top Buys
| 1 |
Applied Materials
AMAT
|
$43.9M |
| 2 |
Stryker
SYK
|
$32.3M |
| 3 |
Palo Alto Networks
PANW
|
$27.1M |
| 4 |
Broadcom
AVGO
|
$26M |
| 5 |
Target
TGT
|
$23M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$216M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$213M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$197M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$180M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$162M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 9.94% |
| 3 | Healthcare | 9.18% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $44M | 0.35% |
214,304
-37,497
| -15% | -$7.7M |
|
77
EOG Resources
EOG
$63.9B
| $43.4M | 0.35% |
339,124
+6,980
| +2% | +$892K |
|
|
78
Palo Alto Networks
PANW
$132B
| $43.3M | 0.35% |
304,690
+190,676
| +167% | +$27.1M |
|
79
Merck
MRK
$210B
| $41.9M | 0.34% |
317,675
-4,003
| -1% | -$528K |
|
80
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
0
| – | -$36.9M |
|
|
81
Target
TGT
$41.6B
| $41.1M | 0.33% |
231,845
+129,854
| +127% | +$23M |
|
82
Synopsys
SNPS
$114B
| $40.9M | 0.33% |
71,628
+7,791
| +12% | +$4.45M |
|
83
O'Reilly Automotive
ORLY
$89.8B
| $40.6M | 0.33% |
539,130
-15,825
| -3% | -$1.19M |
|
84
Comcast
CMCSA
$125B
| $39.9M | 0.32% |
920,782
+44,991
| +5% | +$1.95M |
|
85
Blackrock
BLK
$171B
| $39.1M | 0.31% |
46,924
-1,889
| -4% | -$1.57M |
|
86
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| – | – |
0
| – | – |
|
87
American Tower
AMT
$88.9B
| $37.5M | 0.3% |
189,905
+37,646
| +25% | +$7.44M |
|
88
Atmos Energy
ATO
$26.5B
| $37.4M | 0.3% |
314,711
+23,666
| +8% | +$2.81M |
|
89
Coca-Cola
KO
$290B
| $35.9M | 0.29% |
587,601
-33,836
| -5% | -$2.07M |
|
90
Zoetis
ZTS
$67.8B
| $35.5M | 0.29% |
209,935
+57,576
| +38% | +$9.74M |
|
91
Walt Disney
DIS
$212B
| $35.4M | 0.29% |
289,391
+38,487
| +15% | +$4.71M |
|
92
Alphabet (Google) Class C
GOOG
$2.85T
| $34.7M | 0.28% |
228,224
-1,035
| -0.5% | -$158K |
|
93
Dow Inc
DOW
$16.7B
| $33.6M | 0.27% |
579,740
-17,223
| -3% | -$998K |
|
94
Deere & Co
DE
$129B
| $33.6M | 0.27% |
81,729
-11,325
| -12% | -$4.65M |
|
95
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
| – | – |
0
| – | -$30.3M |
|
96
American Express
AXP
$226B
| $33.3M | 0.27% |
146,249
-14,783
| -9% | -$3.37M |
|
97
Cisco
CSCO
$264B
| $33M | 0.27% |
662,013
-21,837
| -3% | -$1.09M |
|
98
Oracle
ORCL
$678B
| $32.9M | 0.27% |
262,118
+1,918
| +0.7% | +$241K |
|
99
Zurn Elkay Water Solutions
ZWS
$7.79B
| $32.5M | 0.26% |
970,223
+323,944
| +50% | +$10.8M |
|
100
iShares Russell 1000 Growth ETF
IWF
$118B
| – | – |
0
| – | -$26.6M |
|