HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
-17.2%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.34B
AUM Growth
-$1.3B
(-20%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-27.31%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
3,111
New
68
Increased
226
Reduced
663
Closed
145
Top Buys
| 1 |
Apple
AAPL
|
+$35M |
| 2 |
NVIDIA
NVDA
|
+$16.1M |
| 3 |
Amazon
AMZN
|
+$14.1M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$10.6M |
| 5 |
Procter & Gamble
PG
|
+$9.65M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$196M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$158M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$133M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$103M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$85M |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Financials | 11.61% |
| 3 | Healthcare | 11.05% |
| 4 | Consumer Staples | 7.99% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$675B
| – | – |
0
| – | -$26.2M |
|
77
Linde
LIN
$227B
| $20.6M | 0.39% |
119,311
-3,891
| -3% | -$673K |
|
78
Coca-Cola
KO
$291B
| $20.6M | 0.39% |
464,695
-14,280
| -3% | -$632K |
|
79
iShares TIPS Bond ETF
TIP
$14B
| – | – |
0
| – | -$20.4M |
|
80
Amgen
AMGN
$152B
| $20M | 0.38% |
98,815
-3,636
| -4% | -$737K |
|
81
Intel
INTC
$115B
| $20M | 0.37% |
369,092
-1,768
| -0.5% | -$95.7K |
|
82
Cincinnati Financial
CINF
$24.5B
| $19.1M | 0.36% |
253,248
-1,400
| -0.5% | -$106K |
|
83
Union Pacific
UNP
$128B
| $18.7M | 0.35% |
132,263
-3,529
| -3% | -$498K |
|
84
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – |
0
| – | -$26.9M |
|
85
Alphabet (Google) Class C
GOOG
$2.91T
| $18.2M | 0.34% |
312,440
-4,720
| -1% | -$274K |
|
86
TJX Companies
TJX
$157B
| $18.1M | 0.34% |
377,817
+3,002
| +0.8% | +$144K |
|
87
M&T Bank
MTB
$30.9B
| $17.4M | 0.33% |
167,947
-10,996
| -6% | -$1.14M |
|
88
Blackrock
BLK
$176B
| $17.3M | 0.32% |
39,392
+6,114
| +18% | +$2.69M |
|
89
Bristol-Myers Squibb
BMY
$96.8B
| $17M | 0.32% |
305,368
-12,476
| -4% | -$695K |
|
90
Kimberly-Clark
KMB
$43B
| $16.4M | 0.31% |
127,966
-662
| -0.5% | -$84.7K |
|
91
RTX Corp
RTX
$211B
| $16.3M | 0.31% |
275,390
-15,645
| -5% | -$929K |
|
92
Capital One
COF
$143B
| $16.2M | 0.3% |
321,577
+22,956
| +8% | +$1.16M |
|
93
Oracle
ORCL
$865B
| $15.8M | 0.3% |
326,848
-20,139
| -6% | -$973K |
|
94
Emerson Electric
EMR
$77.4B
| $15.7M | 0.29% |
328,584
-2,411
| -0.7% | -$115K |
|
95
Fidelity Total Bond ETF
FBND
$20.7B
| – | – |
0
| – | -$14.6M |
|
96
Mastercard
MA
$532B
| $15.1M | 0.28% |
62,627
+1,336
| +2% | +$323K |
|
97
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| – | – |
0
| – | -$27.9M |
|
98
PNC Financial Services
PNC
$79.8B
| $14.9M | 0.28% |
155,899
-8,769
| -5% | -$839K |
|
99
iShares Select Dividend ETF
DVY
$20.9B
| – | – |
0
| – | -$17.9M |
|
100
IBM
IBM
$239B
| $13.7M | 0.26% |
129,560
+929
| +0.7% | +$98.5K |
|