HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
-0.66%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.01B
AUM Growth
-$250M
(-4%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-27.95%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
1,840
New
96
Increased
284
Reduced
607
Closed
178
Top Buys
| 1 |
Parker-Hannifin
PH
|
+$12.3M |
| 2 |
Eastman Chemical
EMN
|
+$11M |
| 3 |
Amazon
AMZN
|
+$10.9M |
| 4 |
Halliburton
HAL
|
+$8.45M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$8.33M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$132M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$129M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$110M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$86.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$73.4M |
Sector Composition
| 1 | Financials | 13.32% |
| 2 | Technology | 11.11% |
| 3 | Healthcare | 9.73% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$233B
| $36.6M | 0.61% |
610,429
+678
| +0.1% | +$40.6K |
|
52
Marriott International Class A Common Stock
MAR
$72.3B
| $36.4M | 0.61% |
267,603
-8,943
| -3% | -$1.22M |
|
53
McDonald's
MCD
$218B
| $35.9M | 0.6% |
229,554
-2,879
| -1% | -$450K |
|
54
Costco
COST
$429B
| $35.3M | 0.59% |
187,506
+12,280
| +7% | +$2.31M |
|
55
Nike
NKE
$108B
| $34.4M | 0.57% |
517,877
-100,061
| -16% | -$6.65M |
|
56
Invesco Preferred ETF
PGX
$3.99B
| – | – |
0
| – | -$36.2M |
|
57
Fiserv
FI
$73B
| $32.4M | 0.54% |
453,762
+1,604
| +0.4% | +$114K |
|
58
Verizon
VZ
$185B
| $32.1M | 0.53% |
670,867
-22,619
| -3% | -$1.08M |
|
59
Bristol-Myers Squibb
BMY
$94B
| $32M | 0.53% |
506,385
-34,764
| -6% | -$2.2M |
|
60
Amgen
AMGN
$149B
| $31.4M | 0.52% |
184,256
-33,968
| -16% | -$5.79M |
|
61
Northrop Grumman
NOC
$82.5B
| $29.4M | 0.49% |
84,351
+3,254
| +4% | +$1.14M |
|
62
PNC Financial Services
PNC
$79.5B
| $27.9M | 0.46% |
184,508
-5,212
| -3% | -$788K |
|
63
iShares Core S&P 500 ETF
IVV
$675B
| – | – |
0
| – | -$28.9M |
|
64
Emerson Electric
EMR
$76B
| $27.3M | 0.45% |
399,482
-3,775
| -0.9% | -$258K |
|
65
UnitedHealth
UNH
$319B
| $27.2M | 0.45% |
127,204
-3,776
| -3% | -$808K |
|
66
Intel
INTC
$112B
| $26.9M | 0.45% |
517,302
+13,176
| +3% | +$686K |
|
67
Edwards Lifesciences
EW
$45.5B
| $26.3M | 0.44% |
566,100
+116,580
| +26% | +$5.42M |
|
68
Capital One
COF
$143B
| $26.2M | 0.44% |
273,200
+8,555
| +3% | +$820K |
|
69
Rockwell Automation
ROK
$38.8B
| $26.1M | 0.43% |
149,798
+4,881
| +3% | +$850K |
|
70
Baxter International
BAX
$12.3B
| $26M | 0.43% |
399,260
+17,059
| +4% | +$1.11M |
|
71
Merck
MRK
$207B
| $25.8M | 0.43% |
497,327
-25,725
| -5% | -$1.34M |
|
72
Netflix
NFLX
$505B
| $25.7M | 0.43% |
87,008
-8,828
| -9% | -$2.61M |
|
73
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| – | – |
0
| – | -$23.8M |
|
74
Alphabet (Google) Class C
GOOG
$2.92T
| $25.4M | 0.42% |
492,760
-8,060
| -2% | -$416K |
|
75
McCormick & Company Non-Voting
MKC
$18.5B
| $25.2M | 0.42% |
473,024
+12,002
| +3% | +$638K |
|