HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
-11.6%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.6B
AUM Growth
-$793M
(-12%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-28.05%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
3,074
New
90
Increased
265
Reduced
598
Closed
87
Top Buys
| 1 |
Linde
LIN
|
+$21.8M |
| 2 |
Walmart
WMT
|
+$15.9M |
| 3 |
American Express
AXP
|
+$12.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$12M |
| 5 |
Ecolab
ECL
|
+$11.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$181M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$149M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$109M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$79.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$77.4M |
Sector Composition
| 1 | Financials | 12.36% |
| 2 | Technology | 11.23% |
| 3 | Healthcare | 11.17% |
| 4 | Industrials | 7.97% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$211B
| $35.6M | 0.64% |
1,650,562
-64,928
| -4% | -$1.4M |
|
52
Invesco Preferred ETF
PGX
$3.99B
| – | – |
0
| – | -$33M |
|
53
Analog Devices
ADI
$122B
| $34.3M | 0.61% |
399,936
+2,064
| +0.5% | +$177K |
|
54
3M
MMM
$84.9B
| $33.5M | 0.6% |
210,030
-10,804
| -5% | -$1.72M |
|
55
iShares TIPS Bond ETF
TIP
$14B
| – | – |
0
| – | -$32.5M |
|
56
Elevance Health
ELV
$70.9B
| $31.6M | 0.56% |
120,458
+29,275
| +32% | +$7.69M |
|
57
Baxter International
BAX
$12.3B
| $31M | 0.55% |
470,677
+17,059
| +4% | +$1.12M |
|
58
Merck
MRK
$213B
| $30.9M | 0.55% |
424,462
-23,533
| -5% | -$1.72M |
|
59
Crown Castle
CCI
$40.9B
| $30.4M | 0.54% |
279,868
-13,371
| -5% | -$1.45M |
|
60
Nike
NKE
$110B
| $29.4M | 0.52% |
396,473
-34,362
| -8% | -$2.55M |
|
61
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – |
0
| – | -$32M |
|
62
Stryker
SYK
$146B
| $28.7M | 0.51% |
183,252
-18,265
| -9% | -$2.86M |
|
63
iShares Core S&P 500 ETF
IVV
$675B
| – | – |
0
| – | -$29.2M |
|
64
ConocoPhillips
COP
$118B
| $27.5M | 0.49% |
440,932
+25,775
| +6% | +$1.61M |
|
65
Blackrock
BLK
$171B
| $27.3M | 0.49% |
69,395
-46,421
| -40% | -$18.2M |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| – | – |
0
| – | -$34.2M |
|
|
67
American Express
AXP
$225B
| $27M | 0.48% |
283,738
+133,647
| +89% | +$12.7M |
|
68
Amgen
AMGN
$150B
| $26.3M | 0.47% |
134,868
-8,180
| -6% | -$1.59M |
|
69
RTX Corp
RTX
$211B
| $26M | 0.47% |
388,641
-165,841
| -30% | -$11.1M |
|
|
70
Ecolab
ECL
$76.3B
| $25.6M | 0.46% |
173,819
+79,841
| +85% | +$11.8M |
|
71
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| – | – |
0
| – | -$29M |
|
72
Rockwell Automation
ROK
$38.2B
| $25.5M | 0.46% |
169,503
-3,269
| -2% | -$492K |
|
73
PayPal
PYPL
$64.3B
| $25.2M | 0.45% |
299,627
-6,973
| -2% | -$586K |
|
74
Alphabet (Google) Class C
GOOG
$2.91T
| $25.2M | 0.45% |
485,940
-8,580
| -2% | -$444K |
|
75
Coca-Cola
KO
$291B
| $24.4M | 0.44% |
516,324
-3,618
| -0.7% | -$171K |
|