HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
This Quarter Return
+5.1%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.62B
AUM Growth
+$5.62B
(+4%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
1,561
New
59
Increased
259
Reduced
532
Closed
92
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$57.2M |
| 2 |
Comcast
CMCSA
|
$22.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$16.2M |
| 4 |
iShares Gold Trust
IAU
|
$16.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.8M |
Top Sells
| 1 |
CVS Health
CVS
|
$10.9M |
| 2 |
Lockheed Martin
LMT
|
$10.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
$9.54M |
| 4 |
PNC Financial Services
PNC
|
$8.73M |
| 5 |
Apple
AAPL
|
$8.71M |
Sector Composition
| 1 | Financials | 11.7% |
| 2 | Technology | 10.54% |
| 3 | Healthcare | 10.21% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$155B
| $33.3M | 0.59% |
421,314
+5,634
| +1% | +$446K |
|
|
52
Lockheed Martin
LMT
$105B
| $31.4M | 0.56% |
117,518
-39,487
| -25% | -$10.6M |
|
53
Visa
V
$676B
| $31.3M | 0.56% |
352,488
-13,237
| -4% | -$1.18M |
|
54
Constellation Brands
STZ
$26.1B
| $31.1M | 0.55% |
191,787
+1,443
| +0.8% | +$234K |
|
55
Analog Devices
ADI
$119B
| $30.9M | 0.55% |
376,559
+32,119
| +9% | +$2.63M |
|
56
RTX Corp
RTX
$211B
| $30.8M | 0.55% |
274,506
+23,524
| +9% | +$2.64M |
|
57
iShares MSCI ACWI ETF
ACWI
$21.9B
| – | – |
0
| – | – |
|
58
Oracle
ORCL
$629B
| $29M | 0.52% |
649,562
-41,466
| -6% | -$1.85M |
|
59
Stryker
SYK
$147B
| $28.9M | 0.51% |
219,548
+17,485
| +9% | +$2.3M |
|
60
Thermo Fisher Scientific
TMO
$183B
| $28.7M | 0.51% |
186,907
+12,025
| +7% | +$1.85M |
|
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $28.7M | 0.51% |
1,055
-25
| -2% | -$680K |
|
62
Accenture
ACN
$157B
| $28.1M | 0.5% |
234,267
+40,831
| +21% | +$4.89M |
|
63
McDonald's
MCD
$225B
| $27.4M | 0.49% |
211,709
-5,352
| -2% | -$694K |
|
64
AbbVie
ABBV
$376B
| $27.1M | 0.48% |
416,298
-25,491
| -6% | -$1.66M |
|
65
T-Mobile US
TMUS
$285B
| $27M | 0.48% |
417,689
+29,142
| +8% | +$1.88M |
|
|
66
PNC Financial Services
PNC
$80.1B
| $26.7M | 0.48% |
222,284
-72,614
| -25% | -$8.73M |
|
67
Altria Group
MO
$112B
| $26.6M | 0.47% |
372,449
+7,424
| +2% | +$530K |
|
68
Becton Dickinson
BDX
$53.6B
| $26.3M | 0.47% |
143,365
+4,841
| +3% | +$888K |
|
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $26M | 0.46% |
214,801
-8,464
| -4% | -$1.02M |
|
70
Crown Castle
CCI
$42.9B
| $25.9M | 0.46% |
274,212
+23,277
| +9% | +$2.2M |
|
71
Emerson Electric
EMR
$72.8B
| $24.9M | 0.44% |
415,144
-6,177
| -1% | -$370K |
|
72
Marriott International Class A Common Stock
MAR
$72B
| $24.6M | 0.44% |
260,806
+15,307
| +6% | +$1.44M |
|
73
iShares Core S&P 500 ETF
IVV
$659B
| $24.5M | 0.44% |
3,358
| – | – |
|
74
Coca-Cola
KO
$295B
| $24.4M | 0.43% |
575,078
-64,043
| -10% | -$2.72M |
|
75
Travelers Companies
TRV
$61.7B
| $24.4M | 0.43% |
202,040
-9,151
| -4% | -$1.1M |
|