HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+6.27%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$3.95B
AUM Growth
+$137M
(+3.6%)
Cap. Flow
-$786M
Cap. Flow
% of AUM
-19.89%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
1,880
New
64
Increased
304
Reduced
687
Closed
135
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$26M |
| 2 |
Lockheed Martin
LMT
|
$6.49M |
| 3 |
Walt Disney
DIS
|
$5.01M |
| 4 |
Bristol-Myers Squibb
BMY
|
$4.84M |
| 5 |
Johnson & Johnson
JNJ
|
$4.83M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$81.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$52.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$50.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$47.7M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$37.2M |
Sector Composition
| 1 | Financials | 13.22% |
| 2 | Healthcare | 12.63% |
| 3 | Technology | 10.14% |
| 4 | Consumer Staples | 8.98% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$32.6B
| $22.2M | 0.56% |
214,211
+2,386
| +1% | +$248K |
|
52
AT&T
T
$212B
| $22.2M | 0.56% |
852,747
-6,217
| -0.7% | -$162K |
|
53
Abbott
ABT
$231B
| $21.9M | 0.55% |
487,200
-10,789
| -2% | -$485K |
|
54
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| – | – |
0
| – | -$21M |
|
55
Travelers Companies
TRV
$62B
| $21.3M | 0.54% |
188,401
-13,016
| -6% | -$1.47M |
|
56
Schlumberger
SLB
$53.4B
| $21.2M | 0.54% |
304,124
-56,615
| -16% | -$3.95M |
|
57
Cincinnati Financial
CINF
$24B
| $21.2M | 0.54% |
357,639
-778
| -0.2% | -$46K |
|
58
Merck
MRK
$212B
| $20.9M | 0.53% |
415,264
-8,306
| -2% | -$419K |
|
59
Constellation Brands
STZ
$26.2B
| $20.7M | 0.53% |
145,586
+22,997
| +19% | +$3.28M |
|
60
Blackrock
BLK
$170B
| $20M | 0.51% |
58,864
+4,892
| +9% | +$1.67M |
|
61
Automatic Data Processing
ADP
$120B
| $19.7M | 0.5% |
232,712
+34,569
| +17% | +$2.93M |
|
62
RTX Corp
RTX
$211B
| $19.4M | 0.49% |
320,570
-63,549
| -17% | -$3.84M |
|
63
Visa
V
$666B
| $19.3M | 0.49% |
248,471
+40,866
| +20% | +$3.17M |
|
64
Emerson Electric
EMR
$74.6B
| $18.9M | 0.48% |
395,501
-40,807
| -9% | -$1.95M |
|
65
UnitedHealth
UNH
$286B
| $18.8M | 0.48% |
159,861
-42,354
| -21% | -$4.98M |
|
66
Alerian MLP ETF
AMLP
$10.5B
| – | – |
0
| – | -$25.1M |
|
67
Intel
INTC
$107B
| $18M | 0.45% |
521,102
-33,703
| -6% | -$1.16M |
|
68
Colgate-Palmolive
CL
$68.8B
| $17.6M | 0.44% |
263,461
-18,971
| -7% | -$1.26M |
|
|
CB
69
DELISTED
CHUBB CORPORATION
CB
| $17.5M | 0.44% |
132,126
-11,515
| -8% | -$1.53M |
|
70
Accenture
ACN
$159B
| $17.3M | 0.44% |
165,855
-4,584
| -3% | -$479K |
|
71
Coca-Cola
KO
$292B
| $17.3M | 0.44% |
403,070
-1,102
| -0.3% | -$47.3K |
|
|
72
Alphabet (Google) Class C
GOOG
$2.84T
| $17.2M | 0.43% |
451,980
-690,600
| -60% | -$26.2M |
|
73
FedEx
FDX
$53.7B
| $17.1M | 0.43% |
114,709
+13,006
| +13% | +$1.94M |
|
74
Illinois Tool Works
ITW
$77.6B
| $16.7M | 0.42% |
180,036
-14,882
| -8% | -$1.38M |
|
75
McDonald's
MCD
$224B
| $16.5M | 0.42% |
139,877
-3,689
| -3% | -$436K |
|