HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
This Quarter Return
+0.94%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$4.09B
AUM Growth
+$4.09B
(-2.2%)
Cap. Flow
+$619M
Cap. Flow
% of AUM
15.13%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
1,909
New
302
Increased
385
Reduced
693
Closed
110
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$73.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$57.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$49.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$43.1M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$42.5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$7.88M |
| 2 |
Qualcomm
QCOM
|
$5.94M |
| 3 |
GE Aerospace
GE
|
$5.42M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.29M |
| 5 |
IBM
IBM
|
$5.15M |
Sector Composition
| 1 | Healthcare | 12.84% |
| 2 | Financials | 11.79% |
| 3 | Technology | 11.09% |
| 4 | Consumer Staples | 8.7% |
| 5 | Energy | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$63.1B
| $23.6M | 0.58% |
+206,706
| New | +$23.6M |
|
52
Abbott
ABT
$229B
| $23.4M | 0.57% |
505,556
-9,700
| -2% | -$449K |
|
53
PNC Financial Services
PNC
$80.3B
| $22.4M | 0.55% |
240,477
-2,912
| -1% | -$272K |
|
54
Colgate-Palmolive
CL
$67.4B
| $22.4M | 0.55% |
322,892
-16,359
| -5% | -$1.13M |
|
55
Illinois Tool Works
ITW
$76.1B
| $22.1M | 0.54% |
227,245
-22,746
| -9% | -$2.21M |
|
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $22M | 0.54% |
+79,360
| New | +$22M |
|
|
EMC
57
DELISTED
EMC CORPORATION
EMC
| $22M | 0.54% |
858,800
-4,173
| -0.5% | -$107K |
|
58
Amgen
AMGN
$152B
| $21.9M | 0.53% |
136,967
+10,023
| +8% | +$1.6M |
|
59
Baxter International
BAX
$12.1B
| $21.7M | 0.53% |
316,815
-40,035
| -11% | -$2.74M |
|
60
Walmart
WMT
$785B
| $21.7M | 0.53% |
263,421
-25,285
| -9% | -$2.08M |
|
61
Deere & Co
DE
$126B
| $21.5M | 0.53% |
245,547
-8,453
| -3% | -$741K |
|
62
Home Depot
HD
$406B
| $21.5M | 0.53% |
189,508
+5,066
| +3% | +$576K |
|
63
iShares MSCI Emerging Markets ETF
EEM
$19B
| $21.3M | 0.52% |
+529,528
| New | +$21.3M |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $21.3M | 0.52% |
+436,066
| New | +$21.3M |
|
65
iShares TIPS Bond ETF
TIP
$13.5B
| $21.1M | 0.52% |
+185,971
| New | +$21.1M |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $21.1M | 0.52% |
256,645
+34,587
| +16% | +$2.84M |
|
67
AT&T
T
$207B
| $20.9M | 0.51% |
640,567
-32,584
| -5% | -$1.06M |
|
68
Thermo Fisher Scientific
TMO
$182B
| $20.7M | 0.51% |
154,005
+9,305
| +6% | +$1.25M |
|
69
UnitedHealth
UNH
$276B
| $20.3M | 0.5% |
171,829
+20,954
| +14% | +$2.48M |
|
70
TJX Companies
TJX
$155B
| $20.3M | 0.49% |
289,069
+8,647
| +3% | +$606K |
|
|
PX
71
DELISTED
Praxair Inc
PX
| $19.6M | 0.48% |
162,203
-13,431
| -8% | -$1.62M |
|
72
American Express
AXP
$226B
| $19.5M | 0.48% |
250,192
-15,312
| -6% | -$1.2M |
|
73
Lowe's Companies
LOW
$146B
| $19.4M | 0.47% |
260,813
+39,687
| +18% | +$2.95M |
|
74
Intel
INTC
$105B
| $19.2M | 0.47% |
613,843
-64,017
| -9% | -$2M |
|
75
McDonald's
MCD
$225B
| $18.8M | 0.46% |
193,401
-21,877
| -10% | -$2.13M |
|