HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
This Quarter Return
-0.27%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$4.14B
AUM Growth
+$4.14B
(+1%)
Cap. Flow
-$672M
Cap. Flow
% of AUM
-16.25%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
1,935
New
110
Increased
388
Reduced
651
Closed
307
Top Buys
| 1 |
Visa
V
|
$7.61M |
| 2 |
Mastercard
MA
|
$6.48M |
| 3 |
Walt Disney
DIS
|
$5.83M |
| 4 |
Apple
AAPL
|
$5.45M |
| 5 |
T-Mobile US
TMUS
|
$5.27M |
Top Sells
| 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 |
Sector Composition
| 1 | Healthcare | 13.11% |
| 2 | Financials | 12.22% |
| 3 | Technology | 10.69% |
| 4 | Energy | 8.46% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-321,899
| Closed | -$27.1M |
|
52
PNC Financial Services
PNC
$81.7B
| $23.4M | 0.57% |
244,371
+3,894
| +2% | +$372K |
|
53
UnitedHealth
UNH
$280B
| $23M | 0.56% |
188,825
+16,996
| +10% | +$2.07M |
|
54
Baxter International
BAX
$12.7B
| $22.8M | 0.55% |
325,331
+8,516
| +3% | +$596K |
|
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| – | – |
-79,360
| Closed | -$22M |
|
56
AT&T
T
$208B
| $22.6M | 0.55% |
635,894
-4,673
| -0.7% | -$166K |
|
57
iShares S&P 500 Growth ETF
IVW
$62.5B
| – | – |
-206,706
| Closed | -$23.6M |
|
58
Amgen
AMGN
$155B
| $22.3M | 0.54% |
145,218
+8,251
| +6% | +$1.27M |
|
59
Home Depot
HD
$405B
| $21.8M | 0.53% |
195,966
+6,458
| +3% | +$718K |
|
60
Qualcomm
QCOM
$171B
| $21.4M | 0.52% |
341,150
-18,156
| -5% | -$1.14M |
|
61
Travelers Companies
TRV
$61.1B
| $21M | 0.51% |
217,511
-17,935
| -8% | -$1.73M |
|
62
TJX Companies
TJX
$152B
| $20.5M | 0.5% |
309,421
+20,352
| +7% | +$1.35M |
|
63
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-529,528
| Closed | -$21.3M |
|
64
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-185,971
| Closed | -$21.1M |
|
65
Valero Energy
VLO
$47.9B
| $19.8M | 0.48% |
316,957
+63,328
| +25% | +$3.96M |
|
66
Colgate-Palmolive
CL
$67.9B
| $19.8M | 0.48% |
302,397
-20,495
| -6% | -$1.34M |
|
67
Illinois Tool Works
ITW
$77.1B
| $19.8M | 0.48% |
215,197
-12,048
| -5% | -$1.11M |
|
68
Union Pacific
UNP
$133B
| $19.7M | 0.48% |
207,071
-24,340
| -11% | -$2.32M |
|
|
PX
69
DELISTED
Praxair Inc
PX
| $19M | 0.46% |
159,254
-2,949
| -2% | -$353K |
|
70
American Express
AXP
$230B
| $18.8M | 0.45% |
242,031
-8,161
| -3% | -$634K |
|
|
EMC
71
DELISTED
EMC CORPORATION
EMC
| $18.7M | 0.45% |
707,921
-150,879
| -18% | -$3.98M |
|
72
DuPont de Nemours
DD
$32.2B
| $18.6M | 0.45% |
362,883
+71,916
| +25% | +$3.68M |
|
73
Walmart
WMT
$780B
| $18.2M | 0.44% |
256,848
-6,573
| -2% | -$466K |
|
74
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| – | – |
-382,489
| Closed | -$18.3M |
|
75
Intel
INTC
$106B
| $17.9M | 0.43% |
588,582
-25,261
| -4% | -$768K |
|