HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+1.9%
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
+$144M
(+3.6%)
Cap. Flow
-$809M
Cap. Flow
% of AUM
-19.77%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
2,013
New
258
Increased
746
Reduced
356
Closed
203
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$19.7M |
| 2 |
Procter & Gamble
PG
|
+$15.2M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$8.7M |
| 4 |
3M
MMM
|
+$7.88M |
| 5 |
Kohl's
KSS
|
+$7.67M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$92.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$56.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$53.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$52.1M |
| 5 |
Netflix
NFLX
|
+$44.3M |
Sector Composition
| 1 | Healthcare | 12.87% |
| 2 | Financials | 11.67% |
| 3 | Technology | 11.11% |
| 4 | Consumer Staples | 8.78% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$64B
| – | – |
0
| – | -$22.8M |
|
52
Abbott
ABT
$230B
| $23.4M | 0.57% |
505,189
+17,989
| +4% | +$833K |
|
53
PNC Financial Services
PNC
$80.2B
| $22.4M | 0.55% |
240,477
-10,508
| -4% | -$980K |
|
54
Colgate-Palmolive
CL
$68B
| $22.4M | 0.55% |
322,892
+59,431
| +23% | +$4.12M |
|
55
Illinois Tool Works
ITW
$77.7B
| $22.1M | 0.54% |
227,245
+47,209
| +26% | +$4.59M |
|
|
EMC
56
DELISTED
EMC CORPORATION
EMC
| $22.1M | 0.54% |
863,200
+340,196
| +65% | +$8.7M |
|
57
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| – | – |
0
| – | -$21.7M |
|
58
Baxter International
BAX
$12.4B
| $21.9M | 0.53% |
319,455
+45,176
| +16% | +$3.09M |
|
59
Amgen
AMGN
$151B
| $21.9M | 0.53% |
136,882
-30,005
| -18% | -$4.8M |
|
60
Deere & Co
DE
$130B
| $21.8M | 0.53% |
248,781
+35,078
| +16% | +$3.08M |
|
61
Walmart
WMT
$815B
| $21.7M | 0.53% |
791,163
+200,556
| +34% | +$5.5M |
|
62
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| – | – |
0
| – | -$13.3M |
|
63
Home Depot
HD
$418B
| $21.5M | 0.53% |
189,373
-5,382
| -3% | -$611K |
|
64
Meta Platforms (Facebook)
META
$1.89T
| $21.3M | 0.52% |
258,850
-72,014
| -22% | -$5.92M |
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| – | – |
0
| – | -$13.1M |
|
66
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
0
| – | -$16.5M |
|
67
AT&T
T
$207B
| $21.1M | 0.52% |
857,162
+4,415
| +0.5% | +$109K |
|
68
Thermo Fisher Scientific
TMO
$184B
| $20.7M | 0.51% |
154,005
+37,642
| +32% | +$5.06M |
|
69
UnitedHealth
UNH
$290B
| $20.4M | 0.5% |
172,107
+12,246
| +8% | +$1.45M |
|
70
TJX Companies
TJX
$157B
| $20.2M | 0.49% |
578,138
-101,506
| -15% | -$3.56M |
|
|
PX
71
DELISTED
Praxair Inc
PX
| $19.6M | 0.48% |
162,203
+14,060
| +9% | +$1.7M |
|
72
American Express
AXP
$226B
| $19.5M | 0.48% |
250,052
+16,866
| +7% | +$1.32M |
|
73
Lowe's Companies
LOW
$153B
| $19.5M | 0.48% |
261,913
-56,437
| -18% | -$4.2M |
|
74
McDonald's
MCD
$223B
| $18.8M | 0.46% |
193,401
+53,524
| +38% | +$5.22M |
|
75
Cincinnati Financial
CINF
$24B
| $18.8M | 0.46% |
353,088
-4,551
| -1% | -$242K |
|