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 |
Salesforce
CRM
|
$28.1M |
| 2 |
Digital Realty Trust
DLR
|
$22.6M |
| 3 |
Intel
INTC
|
$21.3M |
| 4 |
M&T Bank
MTB
|
$13.8M |
| 5 |
Electronic Arts
EA
|
$11.8M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap ETF
IWR
$43.9B
| – | – |
0
| – | -$45.9M |
|
77
EOG Resources
EOG
$65.9B
| $47.4M | 0.34% |
386,466
+20,674
| +6% | +$2.53M |
|
78
Blackrock
BLK
$169B
| $46.6M | 0.33% |
45,467
+527
| +1% | +$540K |
|
79
Texas Instruments
TXN
$176B
| $46.4M | 0.33% |
247,599
-4,866
| -2% | -$912K |
|
80
Alphabet (Google) Class C
GOOG
$2.78T
| $45.7M | 0.33% |
239,811
+6,506
| +3% | +$1.24M |
|
81
Qualcomm
QCOM
$169B
| $44.4M | 0.32% |
289,305
+49,231
| +21% | +$7.56M |
|
82
American Tower
AMT
$92.3B
| $44.3M | 0.32% |
241,298
+12,729
| +6% | +$2.33M |
|
83
Illinois Tool Works
ITW
$76B
| $43.6M | 0.31% |
172,106
-3,091
| -2% | -$784K |
|
84
Zoetis
ZTS
$67.3B
| $42.6M | 0.3% |
261,557
+12,310
| +5% | +$2.01M |
|
85
iShares Russell 2000 ETF
IWM
$66.3B
| – | – |
0
| – | -$42.1M |
|
86
Booking.com
BKNG
$179B
| $41.3M | 0.29% |
8,310
-460
| -5% | -$2.29M |
|
87
American Express
AXP
$224B
| $39.8M | 0.28% |
134,106
-2,012
| -1% | -$597K |
|
88
WisdomTree International LargeCap Dividend Fund
DOL
$650M
| – | – |
0
| – | -$43.8M |
|
89
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – |
0
| – | -$35.9M |
|
90
Honeywell
HON
$135B
| $38.1M | 0.27% |
168,786
-5,635
| -3% | -$1.27M |
|
91
Coca-Cola
KO
$294B
| $38M | 0.27% |
610,219
-4,968
| -0.8% | -$309K |
|
92
US Bancorp
USB
$74.9B
| $37.2M | 0.27% |
777,918
+241,278
| +45% | +$11.5M |
|
93
iShares Select Dividend ETF
DVY
$20.5B
| – | – |
0
| – | -$32.7M |
|
94
Applied Materials
AMAT
$123B
| $37.1M | 0.26% |
228,288
-217,069
| -49% | -$35.3M |
|
95
Cisco
CSCO
$267B
| $36.8M | 0.26% |
621,827
-99
| -0% | -$5.86K |
|
96
Lowe's Companies
LOW
$146B
| $36M | 0.26% |
145,719
+985
| +0.7% | +$243K |
|
97
Shopify
SHOP
$182B
| $33.1M | 0.24% |
310,981
+3,804
| +1% | +$404K |
|
98
CrowdStrike
CRWD
$103B
| $32.7M | 0.23% |
95,443
+12,148
| +15% | +$4.16M |
|
99
IBM
IBM
$226B
| $32.6M | 0.23% |
148,515
+118
| +0.1% | +$25.9K |
|
100
Constellation Brands
STZ
$26B
| $30.6M | 0.22% |
138,538
-158,615
| -53% | -$35.1M |
|