HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+6.39%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.26B
AUM Growth
+$327M
(+5.5%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-24.47%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
1,825
New
101
Increased
273
Reduced
558
Closed
67
Top Buys
| 1 |
DuPont de Nemours
DD
|
$69.2M |
| 2 |
Edwards Lifesciences
EW
|
$16.3M |
| 3 |
O'Reilly Automotive
ORLY
|
$15.5M |
| 4 |
Ross Stores
ROST
|
$10.1M |
| 5 |
EOG Resources
EOG
|
$8.53M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$124M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$115M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$105M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$86.6M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$70.2M |
Sector Composition
| 1 | Financials | 12.85% |
| 2 | Technology | 10.84% |
| 3 | Healthcare | 9.87% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$182B
| $36.7M | 0.59% |
693,486
-24,303
| -3% | -$1.29M |
|
52
Lockheed Martin
LMT
$107B
| $36.5M | 0.58% |
113,766
-1,172
| -1% | -$376K |
|
53
Invesco Preferred ETF
PGX
$3.95B
| – | – |
0
| – | -$37.2M |
|
54
Church & Dwight Co
CHD
$22.9B
| $35.9M | 0.57% |
716,145
-10,408
| -1% | -$522K |
|
55
Analog Devices
ADI
$122B
| $35.3M | 0.56% |
396,566
-7,169
| -2% | -$638K |
|
56
Abbott
ABT
$229B
| $34.8M | 0.56% |
609,751
-3,398
| -0.6% | -$194K |
|
57
Vanguard Real Estate ETF
VNQ
$34.3B
| – | – |
0
| – | -$36.3M |
|
58
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
0
| – | -$34.4M |
|
59
Bristol-Myers Squibb
BMY
$94.6B
| $33.2M | 0.53% |
541,149
-47,076
| -8% | -$2.88M |
|
60
Costco
COST
$429B
| $32.6M | 0.52% |
175,226
+7,722
| +5% | +$1.44M |
|
61
Comcast
CMCSA
$125B
| $30.8M | 0.49% |
769,937
-388,254
| -34% | -$15.5M |
|
62
Wells Fargo
WFC
$253B
| $30.6M | 0.49% |
504,435
-82,568
| -14% | -$5.01M |
|
63
iShares Gold Trust
IAU
$53.2B
| – | – |
0
| – | -$27.9M |
|
64
Walt Disney
DIS
$212B
| $30.2M | 0.48% |
281,264
-41,507
| -13% | -$4.46M |
|
65
Amazon
AMZN
$2.52T
| $30.2M | 0.48% |
516,860
+77,260
| +18% | +$4.52M |
|
66
Fiserv
FI
$73.2B
| $29.6M | 0.47% |
452,158
+13,894
| +3% | +$911K |
|
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| – | – |
0
| – | -$27.6M |
|
68
iShares Core S&P 500 ETF
IVV
$664B
| – | – |
0
| – | -$26.7M |
|
69
UnitedHealth
UNH
$290B
| $28.9M | 0.46% |
130,980
-4,520
| -3% | -$996K |
|
70
Rockwell Automation
ROK
$38.9B
| $28.5M | 0.45% |
144,917
+11,058
| +8% | +$2.17M |
|
71
Emerson Electric
EMR
$74.6B
| $28.1M | 0.45% |
403,257
-3,248
| -0.8% | -$226K |
|
72
Merck
MRK
$209B
| $28.1M | 0.45% |
523,052
-20,682
| -4% | -$1.11M |
|
73
Oracle
ORCL
$672B
| $27.9M | 0.45% |
590,992
-12,094
| -2% | -$572K |
|
74
Altria Group
MO
$110B
| $27.8M | 0.44% |
388,886
+6,741
| +2% | +$481K |
|
75
PNC Financial Services
PNC
$80B
| $27.4M | 0.44% |
189,720
-9,997
| -5% | -$1.44M |
|