HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+4.12%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.93B
AUM Growth
+$234M
(+4.1%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-24.48%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
1,770
New
145
Increased
251
Reduced
541
Closed
76
Top Buys
| 1 |
Chubb
CB
|
$45.3M |
| 2 |
Broadcom
AVGO
|
$16.9M |
| 3 |
AbbVie
ABBV
|
$9.35M |
| 4 |
S&P Global
SPGI
|
$7.55M |
| 5 |
Crown Castle
CCI
|
$6.88M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$118M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$108M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$101M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$91.5M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$66.8M |
Sector Composition
| 1 | Financials | 12.56% |
| 2 | Technology | 10.62% |
| 3 | Healthcare | 10.6% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Staples | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cincinnati Financial
CINF
$24B
| $25.5M | 0.43% |
332,740
-2,424
| -0.7% | -$186K |
|
77
Alphabet (Google) Class C
GOOG
$2.84T
| $25.5M | 0.43% |
531,140
-5,860
| -1% | -$281K |
|
78
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| – | – |
0
| – | -$28.8M |
|
79
Booking.com
BKNG
$178B
| $25.2M | 0.42% |
13,761
+1,734
| +14% | +$3.17M |
|
80
Coca-Cola
KO
$292B
| $25M | 0.42% |
556,328
+1,111
| +0.2% | +$50K |
|
81
Vanguard Total World Stock ETF
VT
$51.8B
| – | – |
0
| – | -$19M |
|
82
Altria Group
MO
$112B
| $24.2M | 0.41% |
382,145
+15,735
| +4% | +$998K |
|
83
Rockwell Automation
ROK
$38.2B
| $23.9M | 0.4% |
133,859
+13,494
| +11% | +$2.4M |
|
84
IBM
IBM
$232B
| $23.1M | 0.39% |
166,418
-19,109
| -10% | -$2.65M |
|
85
Baxter International
BAX
$12.5B
| $22.6M | 0.38% |
360,868
+39,226
| +12% | +$2.46M |
|
86
PayPal
PYPL
$65.2B
| $22.5M | 0.38% |
351,244
-3,893
| -1% | -$249K |
|
87
Travelers Companies
TRV
$62B
| $22.5M | 0.38% |
183,356
-12,250
| -6% | -$1.5M |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| $22.4M | 0.38% |
153,559
+22,435
| +17% | +$3.27M |
|
89
Capital One
COF
$142B
| $21.6M | 0.36% |
254,849
+15,989
| +7% | +$1.35M |
|
90
Starbucks
SBUX
$97.1B
| $21.6M | 0.36% |
401,476
+12,625
| +3% | +$678K |
|
91
Northrop Grumman
NOC
$83.2B
| $21.6M | 0.36% |
74,925
+4,824
| +7% | +$1.39M |
|
92
Dominion Energy
D
$49.7B
| $21.3M | 0.36% |
276,498
-5,820
| -2% | -$448K |
|
93
Amazon
AMZN
$2.48T
| $21.1M | 0.36% |
439,600
+47,260
| +12% | +$2.27M |
|
94
iShares Preferred and Income Securities ETF
PFF
$14.5B
| – | – |
0
| – | -$21.8M |
|
95
Schlumberger
SLB
$53.4B
| $21M | 0.35% |
300,709
-136,841
| -31% | -$9.55M |
|
96
Kraft Heinz
KHC
$32.3B
| $21M | 0.35% |
270,235
+22,004
| +9% | +$1.71M |
|
|
PX
97
DELISTED
Praxair Inc
PX
| $20.9M | 0.35% |
149,913
-2,415
| -2% | -$337K |
|
98
Union Pacific
UNP
$131B
| $20.8M | 0.35% |
179,377
-10,693
| -6% | -$1.24M |
|
99
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
0
| – | -$16.6M |
|
100
TJX Companies
TJX
$155B
| $20.3M | 0.34% |
550,604
-128,388
| -19% | -$4.73M |
|