HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+12.9%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.05B
AUM Growth
+$451M
(+8.1%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-25.65%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
3,043
New
58
Increased
217
Reduced
703
Closed
1,229
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
+$5.42M |
| 2 |
Ecolab
ECL
|
+$4M |
| 3 |
Walmart
WMT
|
+$3.9M |
| 4 |
M&T Bank
MTB
|
+$3.5M |
| 5 |
American Express
AXP
|
+$3.39M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$164M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$137M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$101M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$78.2M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$69.3M |
Sector Composition
| 1 | Financials | 12.16% |
| 2 | Technology | 11.95% |
| 3 | Healthcare | 10.96% |
| 4 | Industrials | 7.99% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$389B
| $35.3M | 0.58% |
438,307
-68,526
| -14% | -$5.52M |
|
|
52
Ecolab
ECL
$78B
| $34.7M | 0.57% |
196,462
+22,643
| +13% | +$4M |
|
53
iShares MSCI EAFE ETF
EFA
$67.3B
| – | – |
0
| – | -$37.9M |
|
54
3M
MMM
$84.9B
| $34.5M | 0.57% |
198,398
-11,632
| -6% | -$2.02M |
|
|
55
American Express
AXP
$229B
| $34.4M | 0.57% |
314,714
+30,976
| +11% | +$3.39M |
|
56
Invesco Preferred ETF
PGX
$3.99B
| – | – |
0
| – | -$35.2M |
|
57
Crown Castle
CCI
$41.6B
| $34.1M | 0.56% |
266,016
-13,852
| -5% | -$1.77M |
|
58
Stryker
SYK
$149B
| $32.8M | 0.54% |
165,959
-17,293
| -9% | -$3.42M |
|
59
Merck
MRK
$213B
| $32.3M | 0.53% |
407,538
-16,924
| -4% | -$1.34M |
|
60
ConocoPhillips
COP
$118B
| $31.8M | 0.53% |
476,852
+35,920
| +8% | +$2.4M |
|
61
Nike
NKE
$110B
| $31.6M | 0.52% |
375,459
-21,014
| -5% | -$1.77M |
|
62
Netflix
NFLX
$511B
| $31M | 0.51% |
86,859
+1
| +0% | +$357 |
|
63
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – |
0
| – | -$28.9M |
|
64
DuPont de Nemours
DD
$32.7B
| $30.5M | 0.5% |
283,901
-59,471
| -17% | -$6.4M |
|
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| – | – |
0
| – | -$37.1M |
|
66
PayPal
PYPL
$64.3B
| $30.4M | 0.5% |
292,414
-7,213
| -2% | -$749K |
|
|
67
M&T Bank
MTB
$30.9B
| $30.3M | 0.5% |
192,782
+22,278
| +13% | +$3.5M |
|
68
Rockwell Automation
ROK
$39.4B
| $29.7M | 0.49% |
169,331
-172
| -0.1% | -$30.2K |
|
69
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| – | – |
0
| – | -$25.5M |
|
70
iShares TIPS Bond ETF
TIP
$14B
| – | – |
0
| – | -$31.7M |
|
71
Parker-Hannifin
PH
$97.5B
| $27.3M | 0.45% |
159,262
+3,254
| +2% | +$558K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| – | – |
0
| – | -$27.2M |
|
73
Northrop Grumman
NOC
$83.5B
| $26.1M | 0.43% |
96,836
+2,665
| +3% | +$718K |
|
74
RTX Corp
RTX
$211B
| $26M | 0.43% |
320,900
-67,741
| -17% | -$5.49M |
|
75
Ross Stores
ROST
$49.4B
| $25.6M | 0.42% |
275,256
+4,089
| +2% | +$381K |
|