HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+6.27%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$3.95B
AUM Growth
+$137M
(+3.6%)
Cap. Flow
-$786M
Cap. Flow
% of AUM
-19.89%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
1,880
New
64
Increased
304
Reduced
687
Closed
135
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$26M |
| 2 |
Lockheed Martin
LMT
|
$6.49M |
| 3 |
Walt Disney
DIS
|
$5.01M |
| 4 |
Bristol-Myers Squibb
BMY
|
$4.84M |
| 5 |
Johnson & Johnson
JNJ
|
$4.83M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$81.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$52.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$50.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$47.7M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$37.2M |
Sector Composition
| 1 | Financials | 13.22% |
| 2 | Healthcare | 12.63% |
| 3 | Technology | 10.14% |
| 4 | Consumer Staples | 8.98% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VF Corp
VFC
$5.86B
| $32.5M | 0.82% |
554,611
-2,174
| -0.4% | -$127K |
|
27
iShares Core S&P 500 ETF
IVV
$664B
| – | – |
0
| – | -$27.8M |
|
28
Huntington Bancshares
HBAN
$25.7B
| $30M | 0.76% |
2,711,463
+77,438
| +3% | +$856K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $29.7M | 0.75% |
225,197
-3,771
| -2% | -$498K |
|
|
30
Walt Disney
DIS
$212B
| $29.5M | 0.75% |
280,523
+47,651
| +20% | +$5.01M |
|
31
Verizon
VZ
$187B
| $29.4M | 0.74% |
635,353
-9,129
| -1% | -$422K |
|
32
3M
MMM
$82.7B
| $29M | 0.73% |
230,389
-11,403
| -5% | -$1.44M |
|
33
Chubb
CB
$111B
| $28.3M | 0.72% |
242,565
-2,450
| -1% | -$286K |
|
34
Church & Dwight Co
CHD
$23.3B
| $27.3M | 0.69% |
643,782
+25,226
| +4% | +$1.07M |
|
35
Amgen
AMGN
$153B
| $27.1M | 0.69% |
166,887
+12,376
| +8% | +$2.01M |
|
36
IBM
IBM
$232B
| $26.8M | 0.68% |
203,560
-20,739
| -9% | -$2.73M |
|
37
Vanguard Real Estate ETF
VNQ
$34.7B
| – | – |
0
| – | -$24.6M |
|
38
Valero Energy
VLO
$48.7B
| $26.5M | 0.67% |
374,596
+28,348
| +8% | +$2M |
|
39
Oracle
ORCL
$654B
| $26.3M | 0.67% |
720,343
-41,531
| -5% | -$1.52M |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.84T
| $26M | 0.66% |
+668,440
| New | +$26M |
|
41
AbbVie
ABBV
$375B
| $25.9M | 0.65% |
436,557
-95,056
| -18% | -$5.63M |
|
42
Home Depot
HD
$417B
| $25.8M | 0.65% |
194,755
+254
| +0.1% | +$33.6K |
|
43
Texas Instruments
TXN
$171B
| $25.4M | 0.64% |
462,792
-19,503
| -4% | -$1.07M |
|
44
Comcast
CMCSA
$125B
| $25.1M | 0.63% |
888,194
-8,554
| -1% | -$241K |
|
45
Honeywell
HON
$136B
| $24.4M | 0.62% |
247,178
+44,088
| +22% | +$4.35M |
|
46
Lowe's Companies
LOW
$151B
| $24.2M | 0.61% |
318,350
+25,736
| +9% | +$1.96M |
|
47
TJX Companies
TJX
$155B
| $24.1M | 0.61% |
679,644
+27,112
| +4% | +$961K |
|
48
PNC Financial Services
PNC
$80.5B
| $23.9M | 0.61% |
250,985
+21
| +0% | +$2K |
|
49
Sempra
SRE
$52.9B
| $23.3M | 0.59% |
495,228
+2,680
| +0.5% | +$126K |
|
50
iShares S&P 500 Growth ETF
IVW
$63.7B
| – | – |
0
| – | -$21M |
|