HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+2.61%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.7B
AUM Growth
+$79.2M
(+1.4%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-25.45%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
1,686
New
184
Increased
401
Reduced
389
Closed
159
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$10.2M |
| 2 |
Baxter International
BAX
|
$5.13M |
| 3 |
Kraft Heinz
KHC
|
$4.02M |
| 4 |
JPMorgan Chase
JPM
|
$3.88M |
| 5 |
Booking.com
BKNG
|
$3.76M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$113M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$108M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$98.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$91.2M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$60.8M |
Sector Composition
| 1 | Financials | 11.74% |
| 2 | Healthcare | 10.35% |
| 3 | Technology | 10.2% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$62B
| $24.8M | 0.43% |
195,606
-6,434
| -3% | -$814K |
|
77
Emerson Electric
EMR
$74.6B
| $24.5M | 0.43% |
410,972
-4,172
| -1% | -$249K |
|
78
TJX Companies
TJX
$155B
| $24.5M | 0.43% |
678,992
-163,636
| -19% | -$5.9M |
|
79
Alphabet (Google) Class C
GOOG
$2.84T
| $24.4M | 0.43% |
537,000
-7,040
| -1% | -$320K |
|
80
Cincinnati Financial
CINF
$24B
| $24.3M | 0.43% |
335,164
-1,128
| -0.3% | -$81.7K |
|
81
T-Mobile US
TMUS
$284B
| $24.3M | 0.43% |
400,136
-17,553
| -4% | -$1.06M |
|
82
Abbott
ABT
$231B
| $23.9M | 0.42% |
492,051
-5,249
| -1% | -$255K |
|
83
Starbucks
SBUX
$97.1B
| $22.7M | 0.4% |
388,851
+23,020
| +6% | +$1.34M |
|
|
84
Booking.com
BKNG
$178B
| $22.5M | 0.39% |
12,027
+2,012
| +20% | +$3.76M |
|
85
Kimberly-Clark
KMB
$43.1B
| $22.2M | 0.39% |
172,308
-1,997
| -1% | -$258K |
|
86
iShares Preferred and Income Securities ETF
PFF
$14.5B
| – | – |
-62,956
| Closed | -$23.6M |
|
87
Dominion Energy
D
$49.7B
| $21.6M | 0.38% |
282,318
-768
| -0.3% | -$58.9K |
|
|
88
Kraft Heinz
KHC
$32.3B
| $21.3M | 0.37% |
248,231
+46,989
| +23% | +$4.02M |
|
89
iShares Gold Trust
IAU
$52.6B
| – | – |
-5,249
| Closed | -$16.2M |
|
90
CVS Health
CVS
$93.6B
| $21.2M | 0.37% |
262,998
-33,691
| -11% | -$2.71M |
|
91
Union Pacific
UNP
$131B
| $20.7M | 0.36% |
190,070
-1,612
| -0.8% | -$176K |
|
|
PX
92
DELISTED
Praxair Inc
PX
| $20.2M | 0.35% |
152,328
-2,647
| -2% | -$351K |
|
93
Sempra
SRE
$52.9B
| $20.1M | 0.35% |
356,592
-41,798
| -10% | -$2.36M |
|
94
Capital One
COF
$142B
| $19.7M | 0.35% |
238,860
+8,017
| +3% | +$662K |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| – | – |
-117,059
| Closed | -$15.1M |
|
96
Rockwell Automation
ROK
$38.2B
| $19.5M | 0.34% |
120,365
+13,881
| +13% | +$2.25M |
|
|
97
Baxter International
BAX
$12.5B
| $19.5M | 0.34% |
321,642
+84,773
| +36% | +$5.13M |
|
98
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| – | – |
0
| – | -$18.4M |
|
99
PayPal
PYPL
$65.2B
| $19.1M | 0.33% |
355,137
-2,622
| -0.7% | -$141K |
|
100
Amazon
AMZN
$2.48T
| $19M | 0.33% |
392,340
+24,740
| +7% | +$1.2M |
|