HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
-0.66%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.01B
AUM Growth
-$250M
(-4%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-27.95%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
1,840
New
96
Increased
284
Reduced
607
Closed
178
Top Buys
| 1 |
Parker-Hannifin
PH
|
+$12.3M |
| 2 |
Eastman Chemical
EMN
|
+$11M |
| 3 |
Amazon
AMZN
|
+$10.9M |
| 4 |
Halliburton
HAL
|
+$8.45M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$8.33M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$132M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$129M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$110M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$86.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$73.4M |
Sector Composition
| 1 | Financials | 13.32% |
| 2 | Technology | 11.11% |
| 3 | Healthcare | 9.73% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI ACWI ETF
ACWI
$22.5B
| – | – |
0
| – | -$55.6M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.07T
| $50.4M | 0.84% |
252,733
-6,569
| -3% | -$1.31M |
|
28
Constellation Brands
STZ
$24.6B
| $48.8M | 0.81% |
214,149
+10,486
| +5% | +$2.39M |
|
29
Procter & Gamble
PG
$370B
| $48.8M | 0.81% |
615,259
-56,497
| -8% | -$4.48M |
|
30
Automatic Data Processing
ADP
$119B
| $48.4M | 0.81% |
426,912
-8,284
| -2% | -$940K |
|
31
Chevron
CVX
$317B
| $48.4M | 0.81% |
424,442
-14,284
| -3% | -$1.63M |
|
32
AbbVie
ABBV
$386B
| $48.4M | 0.81% |
511,366
+2,457
| +0.5% | +$233K |
|
|
33
Amazon
AMZN
$2.43T
| $48.3M | 0.8% |
667,260
+150,400
| +29% | +$10.9M |
|
34
iShares MSCI EAFE ETF
EFA
$67.1B
| – | – |
0
| – | -$49M |
|
35
Valero Energy
VLO
$48.7B
| $47.4M | 0.79% |
510,969
+16,671
| +3% | +$1.55M |
|
36
Visa
V
$659B
| $46.1M | 0.77% |
385,708
+1,520
| +0.4% | +$182K |
|
37
AT&T
T
$211B
| $45.5M | 0.76% |
1,691,422
-13,172
| -0.8% | -$355K |
|
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| – | – |
0
| – | -$49.5M |
|
39
3M
MMM
$84.1B
| $43.1M | 0.72% |
234,972
+1,649
| +0.7% | +$303K |
|
40
Chubb
CB
$111B
| $43M | 0.71% |
314,057
-12,545
| -4% | -$1.72M |
|
41
Lockheed Martin
LMT
$110B
| $42.9M | 0.71% |
126,897
+13,131
| +12% | +$4.44M |
|
42
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – |
0
| – | -$45M |
|
43
Thermo Fisher Scientific
TMO
$181B
| $42M | 0.7% |
203,599
-5,470
| -3% | -$1.13M |
|
44
RTX Corp
RTX
$209B
| $40.9M | 0.68% |
517,016
-1,583
| -0.3% | -$125K |
|
45
Crown Castle
CCI
$41.5B
| $38.9M | 0.65% |
354,802
+6,669
| +2% | +$731K |
|
46
Stryker
SYK
$147B
| $38.1M | 0.63% |
236,797
-2,952
| -1% | -$475K |
|
47
Accenture
ACN
$149B
| $37.2M | 0.62% |
246,781
-11,603
| -4% | -$1.75M |
|
48
SPDR S&P Dividend ETF
SDY
$20.5B
| – | – |
0
| – | -$41.3M |
|
49
iShares TIPS Bond ETF
TIP
$14B
| – | – |
0
| – | -$34.2M |
|
50
Analog Devices
ADI
$121B
| $36.7M | 0.61% |
402,894
+6,328
| +2% | +$577K |
|