HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
-0.66%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.01B
AUM Growth
-$250M
(-4%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-27.95%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
1,840
New
96
Increased
284
Reduced
607
Closed
178
Top Buys
| 1 |
Parker-Hannifin
PH
|
+$12.3M |
| 2 |
Eastman Chemical
EMN
|
+$11M |
| 3 |
Amazon
AMZN
|
+$10.9M |
| 4 |
Halliburton
HAL
|
+$8.45M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$8.33M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$132M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$129M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$110M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$86.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$73.4M |
Sector Composition
| 1 | Financials | 13.32% |
| 2 | Technology | 11.11% |
| 3 | Healthcare | 9.73% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$821B
| $25.1M | 0.42% |
549,593
-41,399
| -7% | -$1.89M |
|
77
Walt Disney
DIS
$208B
| $24.8M | 0.41% |
247,234
-34,030
| -12% | -$3.42M |
|
78
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| – | – |
0
| – | -$25.8M |
|
79
PayPal
PYPL
$63.9B
| $24.5M | 0.41% |
322,987
-13,783
| -4% | -$1.05M |
|
80
IBM
IBM
$236B
| $24.3M | 0.41% |
165,919
-2,895
| -2% | -$425K |
|
81
Cincinnati Financial
CINF
$24.5B
| $24M | 0.4% |
323,260
-1,482
| -0.5% | -$110K |
|
82
Coca-Cola
KO
$288B
| $23.8M | 0.4% |
547,766
-4,800
| -0.9% | -$208K |
|
83
Union Pacific
UNP
$127B
| $23.2M | 0.39% |
172,851
-725
| -0.4% | -$97.5K |
|
84
Altria Group
MO
$112B
| $22.8M | 0.38% |
365,264
-23,622
| -6% | -$1.47M |
|
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| – | – |
0
| – | -$28.9M |
|
86
M&T Bank
MTB
$31.1B
| $22.3M | 0.37% |
120,895
+12,752
| +12% | +$2.35M |
|
87
Travelers Companies
TRV
$62.8B
| $22.3M | 0.37% |
160,284
-13,733
| -8% | -$1.91M |
|
88
Boeing
BA
$163B
| $22.2M | 0.37% |
67,685
+806
| +1% | +$264K |
|
89
Church & Dwight Co
CHD
$22.6B
| $22.2M | 0.37% |
440,575
-275,570
| -38% | -$13.9M |
|
90
Comcast
CMCSA
$122B
| $22M | 0.37% |
644,392
-125,545
| -16% | -$4.29M |
|
91
iShares Gold Trust
IAU
$53.5B
| – | – |
0
| – | -$30.4M |
|
|
PX
92
DELISTED
Praxair Inc
PX
| $21.1M | 0.35% |
146,240
-2,119
| -1% | -$306K |
|
93
Vanguard Real Estate ETF
VNQ
$34.8B
| – | – |
0
| – | -$34.5M |
|
|
94
Parker-Hannifin
PH
$96.1B
| $20.8M | 0.35% |
121,613
+72,163
| +146% | +$12.3M |
|
95
O'Reilly Automotive
ORLY
$91.2B
| $19.5M | 0.32% |
1,180,140
+204,330
| +21% | +$3.37M |
|
96
US Bancorp
USB
$76.5B
| $19.3M | 0.32% |
382,502
-54,872
| -13% | -$2.77M |
|
97
Wells Fargo
WFC
$261B
| $19.2M | 0.32% |
365,632
-138,803
| -28% | -$7.27M |
|
98
EOG Resources
EOG
$64.5B
| $19.1M | 0.32% |
181,534
+53,601
| +42% | +$5.64M |
|
99
iShares Preferred and Income Securities ETF
PFF
$14.7B
| – | – |
0
| – | -$19.1M |
|
100
Dominion Energy
D
$51.2B
| $18.1M | 0.3% |
268,167
-7,486
| -3% | -$505K |
|