HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
This Quarter Return
+4.43%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$4.19B
AUM Growth
+$4.19B
(-14%)
Cap. Flow
-$801M
Cap. Flow
% of AUM
-19.12%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
2,015
New
896
Increased
135
Reduced
504
Closed
217
Top Buys
| 1 |
RTX Corp
RTX
|
$6.6M |
| 2 |
FedEx
FDX
|
$5.44M |
| 3 |
Blackrock
BLK
|
$4.66M |
| 4 |
Comcast
CMCSA
|
$4M |
| 5 |
APC
Anadarko Petroleum
APC
|
$3.54M |
Top Sells
| 1 |
Geospace Technologies
GEOS
|
$13M |
| 2 |
GE Aerospace
GE
|
$11.9M |
| 3 |
Exxon Mobil
XOM
|
$11.3M |
| 4 |
Evercore
EVR
|
$10.9M |
| 5 |
Tractor Supply
TSCO
|
$10.6M |
Sector Composition
| 1 | Healthcare | 12.31% |
| 2 | Financials | 11.81% |
| 3 | Technology | 11.44% |
| 4 | Energy | 9.04% |
| 5 | Consumer Staples | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – | 0 | – | – |
|
52
Walmart
WMT
$774B
| $24.8M | 0.59% | 288,706 -12,116 | -4% | -$1.04M |
|
53
American Express
AXP
$231B
| $24.7M | 0.59% | 265,504 +228 | +0.1% | +$21.2K |
|
54
Intel
INTC
$107B
| $24.6M | 0.59% | 677,860 -172,438 | -20% | -$6.26M |
|
55
Church & Dwight Co
CHD
$22.7B
| $24.3M | 0.58% | 308,752 +4,790 | +2% | +$377K |
|
56
iShares TIPS Bond ETF
TIP
$13.6B
| – | – | 0 | – | – |
|
57
Illinois Tool Works
ITW
$77.1B
| $23.7M | 0.57% | 249,991 -13,170 | -5% | -$1.25M |
|
58
Colgate-Palmolive
CL
$67.9B
| $23.5M | 0.56% | 339,251 -57,689 | -15% | -$3.99M |
|
59
Abbott
ABT
$231B
| $23.2M | 0.55% | 515,256 -865 | -0.2% | -$38.9K |
|
|
PX
60
DELISTED
Praxair Inc
PX
| $22.8M | 0.54% | 175,634 -10,466 | -6% | -$1.36M |
|
61
AT&T
T
$209B
| $22.6M | 0.54% | 673,151 -156,906 | -19% | -$5.27M |
|
62
Deere & Co
DE
$129B
| $22.5M | 0.54% | 254,000 -52,952 | -17% | -$4.68M |
|
63
PNC Financial Services
PNC
$81.7B
| $22.2M | 0.53% | 243,389 +8,986 | +4% | +$820K |
|
64
Kroger
KR
$44.9B
| $21.6M | 0.51% | 335,698 +4,416 | +1% | +$284K |
|
65
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | 0 | – | – |
|
66
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – | 0 | – | – |
|
67
Amgen
AMGN
$155B
| $20.2M | 0.48% | 126,944 +8,992 | +8% | +$1.43M |
|
68
McDonald's
MCD
$224B
| $20.2M | 0.48% | 215,278 -15,976 | -7% | -$1.5M |
|
69
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| – | – | 0 | – | – |
|
70
Prudential Financial
PRU
$38.6B
| $20M | 0.48% | 221,369 +17,051 | +8% | +$1.54M |
|
71
Home Depot
HD
$405B
| $19.4M | 0.46% | 184,442 -450 | -0.2% | -$47.2K |
|
72
Automatic Data Processing
ADP
$123B
| $19.3M | 0.46% | 231,366 -1,673 | -0.7% | -$139K |
|
73
TJX Companies
TJX
$152B
| $19.2M | 0.46% | 280,422 +7,639 | +3% | +$524K |
|
74
Coca-Cola
KO
$297B
| $18.7M | 0.45% | 442,333 -6,284 | -1% | -$265K |
|
75
Cincinnati Financial
CINF
$24B
| $18.4M | 0.44% | 354,396 -413 | -0.1% | -$21.4K |
|