HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+6.39%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.26B
AUM Growth
+$327M
(+5.5%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-24.47%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
1,825
New
101
Increased
273
Reduced
558
Closed
67
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$69.2M |
| 2 |
Edwards Lifesciences
EW
|
+$16.3M |
| 3 |
O'Reilly Automotive
ORLY
|
+$15.5M |
| 4 |
Ross Stores
ROST
|
+$10.1M |
| 5 |
EOG Resources
EOG
|
+$8.53M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$124M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$115M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$105M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$86.6M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$70.2M |
Sector Composition
| 1 | Financials | 12.85% |
| 2 | Technology | 10.84% |
| 3 | Healthcare | 9.87% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$171B
| $54.6M | 0.87% |
106,303
+3,544
| +3% | +$1.82M |
|
27
Illinois Tool Works
ITW
$76.5B
| $54.6M | 0.87% |
326,949
+9,818
| +3% | +$1.64M |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$173B
| – | – |
0
| – | -$51.6M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.06T
| $51.4M | 0.82% |
259,302
-1,371
| -0.5% | -$272K |
|
30
Automatic Data Processing
ADP
$120B
| $51M | 0.81% |
435,196
+15,010
| +4% | +$1.76M |
|
31
AT&T
T
$211B
| $50.1M | 0.8% |
1,704,594
+7,817
| +0.5% | +$230K |
|
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| – | – |
0
| – | -$46.5M |
|
33
AbbVie
ABBV
$371B
| $49.2M | 0.79% |
508,909
+6,723
| +1% | +$650K |
|
34
iShares MSCI EAFE ETF
EFA
$66.7B
| – | – |
0
| – | -$47.6M |
|
35
Chubb
CB
$111B
| $47.8M | 0.76% |
326,602
+8,847
| +3% | +$1.29M |
|
36
Constellation Brands
STZ
$25.8B
| $46.6M | 0.74% |
203,663
+2,833
| +1% | +$648K |
|
37
3M
MMM
$81.5B
| $45.9M | 0.73% |
233,323
-3,184
| -1% | -$627K |
|
38
Valero Energy
VLO
$50.2B
| $45.4M | 0.73% |
494,298
+24,466
| +5% | +$2.25M |
|
39
iShares S&P 500 Value ETF
IVE
$41B
| – | – |
0
| – | -$39.7M |
|
40
Visa
V
$668B
| $43.8M | 0.7% |
384,188
+22,408
| +6% | +$2.55M |
|
41
RTX Corp
RTX
$204B
| $41.6M | 0.67% |
518,599
+41,837
| +9% | +$3.36M |
|
42
SPDR S&P Dividend ETF
SDY
$20.4B
| – | – |
0
| – | -$43.3M |
|
43
McDonald's
MCD
$223B
| $40M | 0.64% |
232,433
+4,018
| +2% | +$692K |
|
44
Thermo Fisher Scientific
TMO
$183B
| $39.7M | 0.63% |
209,069
+13,721
| +7% | +$2.61M |
|
45
Accenture
ACN
$157B
| $39.6M | 0.63% |
258,384
+12,370
| +5% | +$1.89M |
|
46
Nike
NKE
$108B
| $38.7M | 0.62% |
617,938
-238,329
| -28% | -$14.9M |
|
47
Crown Castle
CCI
$40.9B
| $38.6M | 0.62% |
348,133
+19,408
| +6% | +$2.15M |
|
48
Amgen
AMGN
$152B
| $37.9M | 0.61% |
218,224
-32,582
| -13% | -$5.67M |
|
49
Marriott International Class A Common Stock
MAR
$72.4B
| $37.5M | 0.6% |
276,546
+173
| +0.1% | +$23.5K |
|
50
Stryker
SYK
$150B
| $37.1M | 0.59% |
239,749
+5,292
| +2% | +$819K |
|