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 | |
|---|---|---|---|---|---|---|
201
General Mills
GIS
$26.4B
| $6.91M | 0.08% | 90,126 +317 | +0.4% | +$24.3K |
|
202
Norfolk Southern
NSC
$62.8B
| $6.9M | 0.08% | 32,930 +752 | +2% | +$158K |
|
203
lululemon athletica
LULU
$24.2B
| $6.89M | 0.08% | 24,651 -3,743 | -13% | -$1.05M |
|
204
Sempra
SRE
$53.9B
| $6.79M | 0.08% | 45,256 +19 | +0% | +$2.85K |
|
205
Intuit
INTU
$186B
| $6.7M | 0.08% | 17,296 -1,174 | -6% | -$455K |
|
206
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – | 0 | – | – |
|
207
Marsh & McLennan
MMC
$101B
| $6.52M | 0.07% | 43,662 -2,973 | -6% | -$444K |
|
208
Air Lease Corp
AL
$6.73B
| $6.46M | 0.07% | 208,369 -51 | -0% | -$1.58K |
|
209
Invesco Ultra Short Duration ETF
GSY
$2.95B
| – | – | 0 | – | – |
|
210
Vanguard Growth ETF
VUG
$185B
| – | – | 0 | – | – |
|
211
SPDR Gold Trust
GLD
$107B
| – | – | 0 | – | – |
|
212
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| – | – | 0 | – | – |
|
213
Allstate
ALL
$53.6B
| $5.87M | 0.07% | 47,133 -731 | -2% | -$91K |
|
214
Air Products & Chemicals
APD
$65.5B
| $5.86M | 0.07% | 25,170 -404 | -2% | -$94K |
|
215
Fifth Third Bancorp
FITB
$30.3B
| $5.85M | 0.07% | 183,119 -5,509 | -3% | -$176K |
|
216
Ball Corp
BALL
$14.3B
| $5.84M | 0.07% | 120,822 -2,468 | -2% | -$119K |
|
217
US Bancorp
USB
$76B
| $5.77M | 0.07% | 143,082 -9,502 | -6% | -$383K |
|
218
Becton Dickinson
BDX
$55.3B
| $5.77M | 0.07% | 25,886 -1,155 | -4% | -$257K |
|
219
Okta
OKTA
$16.4B
| $5.6M | 0.06% | 98,480 +48,930 | +99% | +$2.78M |
|
220
Eastman Chemical
EMN
$8.08B
| $5.58M | 0.06% | 78,549 -482 | -0.6% | -$34.2K |
|
221
Southern Company
SO
$102B
| $5.55M | 0.06% | 81,679 -3,040 | -4% | -$207K |
|
222
Eaton
ETN
$136B
| $5.46M | 0.06% | 40,898 -623 | -2% | -$83.1K |
|
223
Canadian National Railway
CNI
$60.4B
| $5.41M | 0.06% | 50,069 -896 | -2% | -$96.8K |
|
224
HEICO Class A
HEI.A
$34.1B
| $5.11M | 0.06% | 44,579 | – | – |
|
225
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – | 0 | – | – |
|