HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+4.12%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.93B
AUM Growth
+$234M
(+4.1%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-24.48%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
1,770
New
145
Increased
251
Reduced
541
Closed
76
Top Buys
| 1 |
Chubb
CB
|
+$45.3M |
| 2 |
Broadcom
AVGO
|
+$16.9M |
| 3 |
AbbVie
ABBV
|
+$9.35M |
| 4 |
S&P Global
SPGI
|
+$7.55M |
| 5 |
Crown Castle
CCI
|
+$6.88M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$118M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$108M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$101M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$91.5M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$66.8M |
Sector Composition
| 1 | Financials | 12.56% |
| 2 | Technology | 10.62% |
| 3 | Healthcare | 10.6% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Staples | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$183B
| $35.5M | 0.6% |
717,789
-4,306
| -0.6% | -$213K |
|
52
Church & Dwight Co
CHD
$23B
| $35.2M | 0.59% |
726,553
+21,739
| +3% | +$1.05M |
|
53
RTX Corp
RTX
$206B
| $34.8M | 0.59% |
476,762
+24,642
| +5% | +$1.8M |
|
54
Analog Devices
ADI
$122B
| $34.8M | 0.59% |
403,735
+9,458
| +2% | +$815K |
|
55
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
0
| – | -$35.3M |
|
56
Stryker
SYK
$150B
| $33.3M | 0.56% |
234,457
+20,049
| +9% | +$2.85M |
|
57
Accenture
ACN
$159B
| $33.2M | 0.56% |
246,014
+2,809
| +1% | +$379K |
|
58
Merck
MRK
$210B
| $33.2M | 0.56% |
543,734
-14,912
| -3% | -$911K |
|
|
59
Crown Castle
CCI
$40.9B
| $32.9M | 0.55% |
328,725
+68,862
| +26% | +$6.88M |
|
60
Abbott
ABT
$230B
| $32.7M | 0.55% |
613,149
+121,098
| +25% | +$6.46M |
|
61
Wells Fargo
WFC
$254B
| $32.4M | 0.55% |
587,003
-77,326
| -12% | -$4.26M |
|
62
Walt Disney
DIS
$214B
| $31.8M | 0.54% |
322,771
-52,120
| -14% | -$5.14M |
|
63
Marriott International Class A Common Stock
MAR
$72.8B
| $30.5M | 0.51% |
276,373
+5,260
| +2% | +$580K |
|
64
Oracle
ORCL
$670B
| $29.2M | 0.49% |
603,086
-28,067
| -4% | -$1.36M |
|
65
Becton Dickinson
BDX
$54.9B
| $28.6M | 0.48% |
149,676
+10,300
| +7% | +$1.97M |
|
66
Fiserv
FI
$73.5B
| $28.3M | 0.48% |
438,264
+13,292
| +3% | +$857K |
|
67
iShares Gold Trust
IAU
$53.2B
| – | – |
0
| – | -$21.2M |
|
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| – | – |
0
| – | -$26.3M |
|
69
T-Mobile US
TMUS
$273B
| $27.5M | 0.46% |
446,662
+46,526
| +12% | +$2.87M |
|
70
Costco
COST
$431B
| $27.5M | 0.46% |
167,504
+12,702
| +8% | +$2.09M |
|
71
PNC Financial Services
PNC
$80.2B
| $26.9M | 0.45% |
199,717
-13,164
| -6% | -$1.77M |
|
72
iShares Core S&P 500 ETF
IVV
$666B
| – | – |
0
| – | -$25.1M |
|
73
US Bancorp
USB
$75.7B
| $26.6M | 0.45% |
495,568
-30,181
| -6% | -$1.62M |
|
74
UnitedHealth
UNH
$290B
| $26.5M | 0.45% |
135,500
-1,892
| -1% | -$371K |
|
75
Emerson Electric
EMR
$74.7B
| $25.5M | 0.43% |
406,505
-4,467
| -1% | -$281K |
|