HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+2.61%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.7B
AUM Growth
+$79.2M
(+1.4%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-25.45%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
1,686
New
184
Increased
401
Reduced
389
Closed
159
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$10.2M |
| 2 |
Baxter International
BAX
|
$5.13M |
| 3 |
Kraft Heinz
KHC
|
$4.02M |
| 4 |
JPMorgan Chase
JPM
|
$3.88M |
| 5 |
Booking.com
BKNG
|
$3.76M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$113M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$108M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$98.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$91.2M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$60.8M |
Sector Composition
| 1 | Financials | 11.74% |
| 2 | Healthcare | 10.35% |
| 3 | Technology | 10.2% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Dividend ETF
SDY
$20.5B
| – | – |
-29,143
| Closed | -$47.5M |
|
27
Texas Instruments
TXN
$169B
| $45.6M | 0.8% |
592,686
+8,720
| +1% | +$671K |
|
28
Comcast
CMCSA
$126B
| $45.1M | 0.79% |
1,158,336
-5,033
| -0.4% | -$196K |
|
29
iShares MSCI EAFE ETF
EFA
$66.9B
| – | – |
-27,648
| Closed | -$50.4M |
|
30
DuPont de Nemours
DD
$32.6B
| $44.8M | 0.79% |
352,439
+505
| +0.1% | +$64.3K |
|
31
Illinois Tool Works
ITW
$77.7B
| $44.6M | 0.78% |
311,353
+6,470
| +2% | +$927K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.07T
| $43.5M | 0.76% |
256,703
-2,994
| -1% | -$507K |
|
33
Amgen
AMGN
$151B
| $43.2M | 0.76% |
251,054
+3,090
| +1% | +$532K |
|
34
Automatic Data Processing
ADP
$121B
| $43M | 0.76% |
420,078
-764
| -0.2% | -$78.3K |
|
35
AT&T
T
$207B
| $42.7M | 0.75% |
1,499,716
+101,771
| +7% | +$2.9M |
|
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-452,580
| Closed | -$41.9M |
|
37
3M
MMM
$82B
| $42.2M | 0.74% |
242,708
-3,954
| -2% | -$688K |
|
38
Blackrock
BLK
$171B
| $41.9M | 0.74% |
99,213
+783
| +0.8% | +$331K |
|
39
Walt Disney
DIS
$214B
| $39.8M | 0.7% |
374,891
-4,327
| -1% | -$460K |
|
40
Vanguard Real Estate ETF
VNQ
$34.5B
| – | – |
-122,924
| Closed | -$40.6M |
|
41
Constellation Brands
STZ
$25.8B
| $37.6M | 0.66% |
193,977
+2,190
| +1% | +$424K |
|
42
Wells Fargo
WFC
$254B
| $36.8M | 0.65% |
664,329
-44,038
| -6% | -$2.44M |
|
43
Church & Dwight Co
CHD
$23B
| $36.6M | 0.64% |
704,814
+868
| +0.1% | +$45K |
|
44
Bristol-Myers Squibb
BMY
$95.1B
| $36.5M | 0.64% |
654,264
-40,750
| -6% | -$2.27M |
|
45
Invesco Preferred ETF
PGX
$3.95B
| – | – |
-14,165
| Closed | -$34.5M |
|
46
iShares S&P 500 Value ETF
IVE
$40.9B
| – | – |
-327,389
| Closed | -$36.8M |
|
47
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-102,267
| Closed | -$37.2M |
|
48
RTX Corp
RTX
$206B
| $34.7M | 0.61% |
452,120
+15,930
| +4% | +$1.22M |
|
49
Merck
MRK
$210B
| $34.2M | 0.6% |
558,646
-7,422
| -1% | -$454K |
|
50
Thermo Fisher Scientific
TMO
$184B
| $33.3M | 0.58% |
190,693
+3,786
| +2% | +$661K |
|