HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+6.39%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.26B
AUM Growth
+$327M
(+5.5%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-24.47%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
1,825
New
101
Increased
273
Reduced
558
Closed
67
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$69.2M |
| 2 |
Edwards Lifesciences
EW
|
+$16.3M |
| 3 |
O'Reilly Automotive
ORLY
|
+$15.5M |
| 4 |
Ross Stores
ROST
|
+$10.1M |
| 5 |
EOG Resources
EOG
|
+$8.53M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$124M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$115M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$105M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$86.6M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$70.2M |
Sector Composition
| 1 | Financials | 12.85% |
| 2 | Technology | 10.84% |
| 3 | Healthcare | 9.87% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$142B
| $26.4M | 0.42% |
264,645
+9,796
| +4% | +$975K |
|
77
Alphabet (Google) Class C
GOOG
$2.9T
| $26.2M | 0.42% |
500,820
-30,320
| -6% | -$1.59M |
|
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| – | – |
0
| – | -$25.3M |
|
79
Coca-Cola
KO
$292B
| $25.4M | 0.41% |
552,566
-3,762
| -0.7% | -$173K |
|
80
Northrop Grumman
NOC
$81.8B
| $24.9M | 0.4% |
81,097
+6,172
| +8% | +$1.89M |
|
81
Starbucks
SBUX
$95.3B
| $24.8M | 0.4% |
432,525
+31,049
| +8% | +$1.78M |
|
82
PayPal
PYPL
$64.7B
| $24.8M | 0.4% |
336,770
-14,474
| -4% | -$1.07M |
|
83
IBM
IBM
$241B
| $24.8M | 0.4% |
168,814
+2,396
| +1% | +$351K |
|
84
Baxter International
BAX
$12.6B
| $24.7M | 0.39% |
382,201
+21,333
| +6% | +$1.38M |
|
85
Cincinnati Financial
CINF
$24B
| $24.3M | 0.39% |
324,742
-7,998
| -2% | -$600K |
|
86
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| – | – |
0
| – | -$20.8M |
|
87
Travelers Companies
TRV
$61.6B
| $23.6M | 0.38% |
174,017
-9,339
| -5% | -$1.27M |
|
88
McCormick & Company Non-Voting
MKC
$18.7B
| $23.5M | 0.38% |
461,022
+118,576
| +35% | +$6.04M |
|
89
US Bancorp
USB
$76.8B
| $23.4M | 0.37% |
437,374
-58,194
| -12% | -$3.12M |
|
90
Union Pacific
UNP
$128B
| $23.3M | 0.37% |
173,576
-5,801
| -3% | -$778K |
|
91
Intel
INTC
$114B
| $23.3M | 0.37% |
504,126
-6,417
| -1% | -$296K |
|
92
Kraft Heinz
KHC
$31.6B
| $23.1M | 0.37% |
296,607
+26,372
| +10% | +$2.05M |
|
|
PX
93
DELISTED
Praxair Inc
PX
| $22.9M | 0.37% |
148,359
-1,554
| -1% | -$240K |
|
94
Dominion Energy
D
$50.2B
| $22.3M | 0.36% |
275,653
-845
| -0.3% | -$68.5K |
|
95
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| – | – |
0
| – | -$19.5M |
|
96
T-Mobile US
TMUS
$273B
| $20M | 0.32% |
315,071
-131,591
| -29% | -$8.36M |
|
97
Lowe's Companies
LOW
$151B
| $19.7M | 0.32% |
212,469
-13,993
| -6% | -$1.3M |
|
98
Boeing
BA
$174B
| $19.7M | 0.32% |
66,879
-2,084
| -3% | -$615K |
|
99
Kimberly-Clark
KMB
$43.5B
| $19.4M | 0.31% |
161,109
-6,161
| -4% | -$743K |
|
100
Becton Dickinson
BDX
$54.6B
| $19.4M | 0.31% |
92,989
-56,687
| -38% | -$11.8M |
|