HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
-11.6%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.6B
AUM Growth
-$793M
(-12%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-28.05%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
3,074
New
90
Increased
265
Reduced
598
Closed
87
Top Buys
| 1 |
Linde
LIN
|
+$21.8M |
| 2 |
Walmart
WMT
|
+$15.9M |
| 3 |
American Express
AXP
|
+$12.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$12M |
| 5 |
Ecolab
ECL
|
+$11.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$181M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$149M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$109M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$79.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$77.4M |
Sector Composition
| 1 | Financials | 12.36% |
| 2 | Technology | 11.23% |
| 3 | Healthcare | 11.17% |
| 4 | Industrials | 7.97% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
M&T Bank
MTB
$30.9B
| $24.4M | 0.44% |
170,504
+7,549
| +5% | +$1.08M |
|
77
Cincinnati Financial
CINF
$24.5B
| $24M | 0.43% |
310,291
-5,344
| -2% | -$414K |
|
78
Parker-Hannifin
PH
$97.5B
| $23.3M | 0.42% |
156,008
+5,292
| +4% | +$789K |
|
79
Netflix
NFLX
$511B
| $23.2M | 0.42% |
86,858
+3,741
| +5% | +$1M |
|
80
Northrop Grumman
NOC
$83.5B
| $23.1M | 0.41% |
94,171
-511
| -0.5% | -$125K |
|
81
Ross Stores
ROST
$49.4B
| $22.6M | 0.4% |
271,167
+25,823
| +11% | +$2.15M |
|
82
EOG Resources
EOG
$65.5B
| $22.4M | 0.4% |
256,899
-210
| -0.1% | -$18.3K |
|
83
Emerson Electric
EMR
$77.4B
| $22.3M | 0.4% |
373,558
-14,515
| -4% | -$867K |
|
|
84
Linde
LIN
$227B
| $21.8M | 0.39% |
+139,900
| New | +$21.8M |
|
85
Union Pacific
UNP
$128B
| $21.8M | 0.39% |
157,602
-9,826
| -6% | -$1.36M |
|
86
Walt Disney
DIS
$211B
| $21.7M | 0.39% |
197,897
-5,771
| -3% | -$633K |
|
87
PNC Financial Services
PNC
$79.8B
| $21.5M | 0.38% |
184,190
-1,041
| -0.6% | -$122K |
|
88
Capital One
COF
$143B
| $20.8M | 0.37% |
274,829
-9,368
| -3% | -$708K |
|
89
Intel
INTC
$115B
| $20.7M | 0.37% |
440,620
-18,872
| -4% | -$886K |
|
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| – | – |
0
| – | -$21.6M |
|
91
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| – | – |
0
| – | -$25.4M |
|
92
Bristol-Myers Squibb
BMY
$96.8B
| $20.2M | 0.36% |
388,500
-34,683
| -8% | -$1.8M |
|
93
Oracle
ORCL
$865B
| $19.3M | 0.34% |
427,584
-33,865
| -7% | -$1.53M |
|
94
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| – | – |
0
| – | -$18.4M |
|
95
Boeing
BA
$166B
| $18.9M | 0.34% |
58,471
-3,833
| -6% | -$1.24M |
|
96
Dominion Energy
D
$51.2B
| $18.5M | 0.33% |
259,444
+2,662
| +1% | +$190K |
|
97
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| – | – |
0
| – | -$17.3M |
|
98
Dollar Tree
DLTR
$20.3B
| $18.2M | 0.32% |
201,432
+55,831
| +38% | +$5.04M |
|
99
iShares National Muni Bond ETF
MUB
$39.5B
| – | – |
0
| – | -$18.9M |
|
100
TJX Companies
TJX
$157B
| $17.5M | 0.31% |
391,525
-9,379
| -2% | -$420K |
|