HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
This Quarter Return
-17.2%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.34B
AUM Growth
+$5.34B
(-20%)
Cap. Flow
+$84M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
3,111
New
68
Increased
226
Reduced
661
Closed
144
Top Buys
| 1 |
Apple
AAPL
|
$35M |
| 2 |
NVIDIA
NVDA
|
$16.1M |
| 3 |
Amazon
AMZN
|
$14.1M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$10.6M |
| 5 |
Procter & Gamble
PG
|
$9.65M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$12.1M |
| 2 |
Constellation Brands
STZ
|
$10.2M |
| 3 |
Consolidated Edison
ED
|
$10.1M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$9.66M |
| 5 |
HP
HPQ
|
$7.46M |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Financials | 11.61% |
| 3 | Healthcare | 11.05% |
| 4 | Consumer Staples | 7.99% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $187M | 3.5% | 1,185,040 +44,732 | +4% | +$7.05M |
|
|
2
Apple
AAPL
$3.45T
| $159M | 2.98% | 625,941 +137,554 | +28% | +$35M |
|
3
JPMorgan Chase
JPM
$829B
| $159M | 2.97% | 1,760,609 +23,688 | +1% | +$2.13M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – | 0 | – | – |
|
|
5
Amazon
AMZN
$2.44T
| $113M | 2.11% | 57,841 +7,239 | +14% | +$14.1M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – | 0 | – | – |
|
7
NextEra Energy, Inc.
NEE
$148B
| $104M | 1.95% | 431,707 -23,465 | -5% | -$5.65M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – | 0 | – | – |
|
9
Johnson & Johnson
JNJ
$427B
| $78.9M | 1.48% | 601,572 +21,312 | +4% | +$2.79M |
|
10
Visa
V
$683B
| $78.7M | 1.47% | 488,346 +28,914 | +6% | +$4.66M |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – | 0 | – | – |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $77M | 1.44% | 66,247 +2,721 | +4% | +$3.16M |
|
|
13
Procter & Gamble
PG
$368B
| $76.9M | 1.44% | 698,878 +87,773 | +14% | +$9.65M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
15
Automatic Data Processing
ADP
$123B
| $68.5M | 1.28% | 501,354 +17,716 | +4% | +$2.42M |
|
16
Home Depot
HD
$405B
| $67.4M | 1.26% | 360,897 +9,300 | +3% | +$1.74M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $66.2M | 1.24% | 233,403 -16,527 | -7% | -$4.69M |
|
18
Costco
COST
$418B
| $66.1M | 1.24% | 231,722 +7,198 | +3% | +$2.05M |
|
19
Fiserv
FI
$75.1B
| $57.7M | 1.08% | 607,326 +48,662 | +9% | +$4.62M |
|
20
Walmart
WMT
$774B
| $57.2M | 1.07% | 503,260 +22,135 | +5% | +$2.52M |
|
21
Crown Castle
CCI
$43.2B
| $57.1M | 1.07% | 395,606 +25,291 | +7% | +$3.65M |
|
22
PepsiCo
PEP
$204B
| $56.4M | 1.06% | 469,723 +26,342 | +6% | +$3.16M |
|
23
Edwards Lifesciences
EW
$47.8B
| $54.8M | 1.03% | 290,306 -20,254 | -7% | -$3.82M |
|
24
Lockheed Martin
LMT
$106B
| $54.2M | 1.02% | 159,936 +6,614 | +4% | +$2.24M |
|
25
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – | 0 | – | – |
|