HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+7.33%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.99B
AUM Growth
+$1.68B
(+20%)
Cap. Flow
+$2.52B
Cap. Flow
% of AUM
25.27%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
3,182
New
242
Increased
514
Reduced
343
Closed
66
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$245M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$135M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$133M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$126M |
| 5 |
Invesco Preferred ETF
PGX
|
$118M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$53.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$36.8M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$20.7M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$19.2M |
| 5 |
NVIDIA
NVDA
|
$16.4M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 9.49% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$198B
| $60.1M | 0.6% |
276,023
+64,474
| +30% | +$14M |
|
52
Automatic Data Processing
ADP
$120B
| $58.4M | 0.58% |
294,164
+23,905
| +9% | +$4.75M |
|
53
Honeywell
HON
$136B
| $57.9M | 0.58% |
263,991
+17,639
| +7% | +$3.87M |
|
54
AbbVie
ABBV
$375B
| $57.3M | 0.57% |
508,784
+85,537
| +20% | +$9.63M |
|
55
Capital One
COF
$142B
| $56.6M | 0.57% |
366,035
+18,502
| +5% | +$2.86M |
|
56
Eli Lilly
LLY
$652B
| $54.8M | 0.55% |
238,602
+11,807
| +5% | +$2.71M |
|
57
Sherwin-Williams
SHW
$92.9B
| $53.9M | 0.54% |
197,733
+11,283
| +6% | +$3.07M |
|
58
Chubb
CB
$111B
| $53.7M | 0.54% |
337,813
+8,182
| +2% | +$1.3M |
|
|
59
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| – | – |
0
| – | -$53.4M |
|
60
McDonald's
MCD
$224B
| $52.4M | 0.52% |
226,645
+36,020
| +19% | +$8.32M |
|
61
Walmart
WMT
$801B
| $52M | 0.52% |
1,106,739
-97,134
| -8% | -$4.57M |
|
62
Dow Inc
DOW
$17.4B
| $52M | 0.52% |
821,449
+464,792
| +130% | +$29.4M |
|
63
Sysco
SYY
$39.4B
| $51.7M | 0.52% |
664,369
+19,464
| +3% | +$1.51M |
|
64
Applied Materials
AMAT
$130B
| $51.2M | 0.51% |
359,388
+88,442
| +33% | +$12.6M |
|
65
Boeing
BA
$174B
| $49.7M | 0.5% |
207,505
+16,601
| +9% | +$3.98M |
|
66
Baxter International
BAX
$12.5B
| $48.8M | 0.49% |
605,749
+18,840
| +3% | +$1.52M |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $47.9M | 0.48% |
+159,599
| New | +$47.9M |
|
|
ATVI
68
DELISTED
Activision Blizzard Inc.
ATVI
| $47.5M | 0.48% |
497,461
+21,449
| +5% | +$2.05M |
|
69
Valero Energy
VLO
$48.7B
| $45.6M | 0.46% |
583,537
+15,122
| +3% | +$1.18M |
|
70
Cisco
CSCO
$264B
| $45.2M | 0.45% |
852,621
+72,756
| +9% | +$3.86M |
|
71
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $44.9M | 0.45% |
+14,860
| New | +$44.9M |
|
72
Netflix
NFLX
$529B
| $42.2M | 0.42% |
79,931
+615
| +0.8% | +$325K |
|
73
Pfizer
PFE
$141B
| $42.1M | 0.42% |
1,075,422
+166,149
| +18% | +$6.51M |
|
74
iShares MSCI EAFE ETF
EFA
$66.2B
| $41.8M | 0.42% |
+87,237
| New | +$41.8M |
|
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $41.7M | 0.42% |
+17,287
| New | +$41.7M |
|