HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+2.4%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.2B
AUM Growth
-$7.28M
(-0.12%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-25.39%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
3,029
New
31
Increased
208
Reduced
548
Closed
76
Top Buys
| 1 |
Comcast
CMCSA
|
+$15.6M |
| 2 |
Crown Castle
CCI
|
+$7.48M |
| 3 |
WEC Energy
WEC
|
+$7.19M |
| 4 |
Chevron
CVX
|
+$5.89M |
| 5 |
AbbVie
ABBV
|
+$5.64M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$227M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$150M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$106M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$99.3M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$81.3M |
Sector Composition
| 1 | Financials | 12.75% |
| 2 | Technology | 12.51% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Staples | 8.14% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Preferred ETF
PGX
$3.99B
| – | – |
0
| – | -$37.6M |
|
52
Northrop Grumman
NOC
$83.7B
| $38M | 0.61% |
101,340
+992
| +1% | +$372K |
|
53
UnitedHealth
UNH
$324B
| $37.5M | 0.6% |
172,575
-5,359
| -3% | -$1.16M |
|
54
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| – | – |
0
| – | -$29.1M |
|
|
55
AbbVie
ABBV
$389B
| $36.9M | 0.59% |
486,862
+74,528
| +18% | +$5.64M |
|
56
iShares MSCI EAFE ETF
EFA
$67.3B
| – | – |
0
| – | -$36.9M |
|
57
Verizon
VZ
$185B
| $35.3M | 0.57% |
584,223
-14,110
| -2% | -$852K |
|
58
Prologis
PLD
$106B
| $33.7M | 0.54% |
395,840
+35,431
| +10% | +$3.02M |
|
59
Ross Stores
ROST
$49.2B
| $33M | 0.53% |
300,539
+4,537
| +2% | +$498K |
|
60
Stryker
SYK
$148B
| $32.8M | 0.53% |
151,450
-8,899
| -6% | -$1.92M |
|
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| – | – |
0
| – | -$28.2M |
|
62
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| – | – |
0
| – | -$29.2M |
|
63
Merck
MRK
$212B
| $31.4M | 0.51% |
391,374
-10,934
| -3% | -$878K |
|
64
Nike
NKE
$110B
| $31.2M | 0.5% |
332,068
-16,484
| -5% | -$1.55M |
|
65
Cincinnati Financial
CINF
$24.2B
| $30.1M | 0.49% |
258,173
-2,769
| -1% | -$323K |
|
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| – | – |
0
| – | -$31.9M |
|
67
Parker-Hannifin
PH
$98.3B
| $29.2M | 0.47% |
161,521
+249
| +0.2% | +$45K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| – | – |
0
| – | -$28.7M |
|
69
PayPal
PYPL
$63.9B
| $28.5M | 0.46% |
275,221
-4,116
| -1% | -$426K |
|
70
Rockwell Automation
ROK
$39.4B
| $28.5M | 0.46% |
172,767
+1,408
| +0.8% | +$232K |
|
71
M&T Bank
MTB
$30.9B
| $28.1M | 0.45% |
178,030
-16,326
| -8% | -$2.58M |
|
72
Dollar Tree
DLTR
$20.3B
| $27.3M | 0.44% |
239,253
+4,674
| +2% | +$534K |
|
73
SPDR S&P Dividend ETF
SDY
$20.5B
| – | – |
0
| – | -$29.4M |
|
74
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| – | – |
0
| – | -$28.6M |
|
75
Coca-Cola
KO
$293B
| $26.3M | 0.42% |
482,986
+4,702
| +1% | +$256K |
|