HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
This Quarter Return
+5.1%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.62B
AUM Growth
+$5.62B
(+4%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
1,561
New
59
Increased
259
Reduced
532
Closed
92
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$16.2M |
| 2 |
iShares Gold Trust
IAU
|
$16.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.8M |
| 4 |
Capital One
COF
|
$11.5M |
| 5 |
Costco
COST
|
$9.76M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$28.1M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$15.2M |
| 3 |
Alerian MLP ETF
AMLP
|
$13.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.7M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$11.2M |
Sector Composition
| 1 | Financials | 11.7% |
| 2 | Technology | 10.54% |
| 3 | Healthcare | 10.21% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.76T
| $45.9M | 0.82% |
54,179
+2,375
| +5% | +$2.01M |
|
27
Home Depot
HD
$405B
| $45.7M | 0.81% |
311,122
+11,724
| +4% | +$1.72M |
|
28
DuPont de Nemours
DD
$31.6B
| $45.1M | 0.8% |
710,022
+35,316
| +5% | +$2.24M |
|
29
AT&T
T
$207B
| $43.9M | 0.78% |
1,055,850
-26,775
| -2% | -$1.11M |
|
30
Comcast
CMCSA
$125B
| $43.7M | 0.78% |
1,163,369
+596,598
| +105% | +$1.12M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $43.3M | 0.77% |
259,697
-12,306
| -5% | -$2.05M |
|
32
Automatic Data Processing
ADP
$121B
| $43.1M | 0.77% |
420,842
-21,812
| -5% | -$2.23M |
|
33
Walt Disney
DIS
$210B
| $43M | 0.76% |
379,218
-13,034
| -3% | -$1.48M |
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $41.9M | 0.75% |
226,290
+1,905
| +0.8% | +$353K |
|
35
Amgen
AMGN
$152B
| $40.7M | 0.72% |
247,964
+3,464
| +1% | +$568K |
|
36
Vanguard Real Estate ETF
VNQ
$34.1B
| $40.6M | 0.72% |
122,924
-4,383
| -3% | -$1.45M |
|
37
Illinois Tool Works
ITW
$76.1B
| $40.4M | 0.72% |
304,883
+60,366
| +25% | +$8M |
|
38
3M
MMM
$80.8B
| $39.5M | 0.7% |
206,239
-14,449
| -7% | -$2.76M |
|
39
Wells Fargo
WFC
$257B
| $39.4M | 0.7% |
708,367
-65,275
| -8% | -$3.63M |
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $37.8M | 0.67% |
695,014
-175,408
| -20% | -$9.54M |
|
41
Blackrock
BLK
$170B
| $37.7M | 0.67% |
98,430
+1,262
| +1% | +$484K |
|
42
Schlumberger
SLB
$52.5B
| $37.2M | 0.66% |
476,191
+2,562
| +0.5% | +$200K |
|
43
iShares TIPS Bond ETF
TIP
$13.5B
| $37.2M | 0.66% |
102,267
+2,800
| +3% | +$1.02M |
|
44
iShares S&P 500 Value ETF
IVE
$40.8B
| $36.8M | 0.65% |
327,389
-7,900
| -2% | -$888K |
|
45
Verizon
VZ
$184B
| $36.1M | 0.64% |
740,353
+4,752
| +0.6% | +$232K |
|
46
Church & Dwight Co
CHD
$22.7B
| $35.1M | 0.62% |
703,946
-13,791
| -2% | -$688K |
|
47
Invesco Preferred ETF
PGX
$3.86B
| $34.5M | 0.61% |
14,165
| – | – |
|
48
Merck
MRK
$211B
| $34.3M | 0.61% |
540,141
-44,495
| -8% | -$2.83M |
|
49
US Bancorp
USB
$75.1B
| $33.7M | 0.6% |
655,189
+97,620
| +18% | +$5.03M |
|
50
IBM
IBM
$226B
| $33.4M | 0.59% |
191,930
-9,480
| -5% | -$1.65M |
|