HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+2.61%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.7B
AUM Growth
+$79.2M
(+1.4%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-25.45%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
1,686
New
184
Increased
401
Reduced
389
Closed
159
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$10.2M |
| 2 |
Baxter International
BAX
|
$5.13M |
| 3 |
Kraft Heinz
KHC
|
$4.02M |
| 4 |
JPMorgan Chase
JPM
|
$3.88M |
| 5 |
Booking.com
BKNG
|
$3.76M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$113M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$108M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$98.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$91.2M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$60.8M |
Sector Composition
| 1 | Financials | 11.74% |
| 2 | Healthcare | 10.35% |
| 3 | Technology | 10.2% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$668B
| $33.2M | 0.58% |
353,740
+1,252
| +0.4% | +$117K |
|
52
McDonald's
MCD
$223B
| $33.1M | 0.58% |
215,873
+4,164
| +2% | +$638K |
|
53
Lockheed Martin
LMT
$108B
| $32.3M | 0.57% |
116,262
-1,256
| -1% | -$349K |
|
54
Verizon
VZ
$184B
| $32.2M | 0.57% |
722,095
-18,258
| -2% | -$815K |
|
55
Oracle
ORCL
$673B
| $31.6M | 0.56% |
631,153
-18,409
| -3% | -$923K |
|
56
Analog Devices
ADI
$122B
| $30.7M | 0.54% |
394,277
+17,718
| +5% | +$1.38M |
|
57
Accenture
ACN
$158B
| $30.1M | 0.53% |
243,205
+8,938
| +4% | +$1.11M |
|
58
Stryker
SYK
$150B
| $29.8M | 0.52% |
214,408
-5,140
| -2% | -$713K |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| – | – |
-1,055
| Closed | -$28.7M |
|
60
Schlumberger
SLB
$53.6B
| $28.8M | 0.51% |
437,550
-38,641
| -8% | -$2.54M |
|
61
AbbVie
ABBV
$369B
| $28.8M | 0.51% |
396,950
-19,348
| -5% | -$1.4M |
|
62
US Bancorp
USB
$75.2B
| $27.3M | 0.48% |
525,749
-129,440
| -20% | -$6.72M |
|
63
Altria Group
MO
$110B
| $27.3M | 0.48% |
366,410
-6,039
| -2% | -$450K |
|
64
IBM
IBM
$235B
| $27.3M | 0.48% |
185,527
-15,232
| -8% | -$2.24M |
|
65
Marriott International Class A Common Stock
MAR
$72.3B
| $27.2M | 0.48% |
271,113
+10,307
| +4% | +$1.03M |
|
66
PNC Financial Services
PNC
$79.9B
| $26.6M | 0.47% |
212,881
-9,403
| -4% | -$1.17M |
|
67
Becton Dickinson
BDX
$54.7B
| $26.5M | 0.47% |
139,376
-7,573
| -5% | -$1.44M |
|
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| – | – |
-214,801
| Closed | -$26M |
|
69
Crown Castle
CCI
$40.5B
| $26M | 0.46% |
259,863
-14,349
| -5% | -$1.44M |
|
70
Fiserv
FI
$73.2B
| $26M | 0.46% |
424,972
+23,826
| +6% | +$1.46M |
|
71
Valero Energy
VLO
$48.5B
| $25.8M | 0.45% |
382,190
+31,063
| +9% | +$2.1M |
|
72
UnitedHealth
UNH
$290B
| $25.5M | 0.45% |
137,392
-1,619
| -1% | -$300K |
|
73
iShares Core S&P 500 ETF
IVV
$665B
| – | – |
-3,358
| Closed | -$24.5M |
|
74
Coca-Cola
KO
$290B
| $24.9M | 0.44% |
555,217
-19,861
| -3% | -$891K |
|
75
Costco
COST
$428B
| $24.8M | 0.43% |
154,802
+13,377
| +9% | +$2.14M |
|