HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+6.85%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$13.7B
AUM Growth
+$838M
(+6.5%)
Cap. Flow
-$3.12B
Cap. Flow
% of AUM
-22.68%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
4,442
New
101
Increased
947
Reduced
677
Closed
87
Top Buys
| 1 |
Electronic Arts
EA
|
$33.6M |
| 2 |
Verizon
VZ
|
$26.5M |
| 3 |
Qualcomm
QCOM
|
$20.3M |
| 4 |
AES
AES
|
$17.9M |
| 5 |
Oracle
ORCL
|
$17.9M |
Top Sells
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 9.51% |
| 3 | Healthcare | 9.1% |
| 4 | Industrials | 6.74% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$67.9B
| $48.7M | 0.35% |
249,247
+13,757
| +6% | +$2.69M |
|
77
Atmos Energy
ATO
$26.7B
| $47.9M | 0.35% |
345,517
+16,861
| +5% | +$2.34M |
|
|
78
Verizon
VZ
$187B
| $47.5M | 0.35% |
1,057,433
+589,994
| +126% | +$26.5M |
|
79
Illinois Tool Works
ITW
$77.6B
| $45.9M | 0.33% |
175,197
-3,191
| -2% | -$836K |
|
80
iShares Russell Mid-Cap ETF
IWR
$44.6B
| – | – |
0
| – | -$42M |
|
81
EOG Resources
EOG
$64.4B
| $45M | 0.33% |
365,792
+14,305
| +4% | +$1.76M |
|
82
Coca-Cola
KO
$292B
| $44.2M | 0.32% |
615,187
+11,087
| +2% | +$797K |
|
83
WisdomTree International LargeCap Dividend Fund
DOL
$658M
| – | – |
0
| – | -$43M |
|
84
Blackrock
BLK
$170B
| $42.7M | 0.31% |
44,940
-1,021
| -2% | -$969K |
|
85
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
0
| – | -$39.5M |
|
|
86
AES
AES
$9.21B
| $42M | 0.31% |
2,092,905
+893,963
| +75% | +$17.9M |
|
|
87
Qualcomm
QCOM
$172B
| $40.8M | 0.3% |
240,074
+119,220
| +99% | +$20.3M |
|
88
Lowe's Companies
LOW
$151B
| $39.2M | 0.29% |
144,734
-45,716
| -24% | -$12.4M |
|
89
Alphabet (Google) Class C
GOOG
$2.84T
| $39M | 0.28% |
233,305
+762
| +0.3% | +$127K |
|
|
90
Electronic Arts
EA
$42.2B
| $37M | 0.27% |
257,902
+234,098
| +983% | +$33.6M |
|
91
Booking.com
BKNG
$178B
| $36.9M | 0.27% |
8,770
-1,275
| -13% | -$5.37M |
|
92
American Express
AXP
$227B
| $36.9M | 0.27% |
136,118
-2,534
| -2% | -$687K |
|
93
Honeywell
HON
$136B
| $36.1M | 0.26% |
174,421
-28,469
| -14% | -$5.88M |
|
94
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
0
| – | -$34.5M |
|
95
Merck
MRK
$212B
| $35.1M | 0.26% |
309,524
-8,906
| -3% | -$1.01M |
|
96
iShares National Muni Bond ETF
MUB
$38.9B
| – | – |
0
| – | -$31.6M |
|
97
Cisco
CSCO
$264B
| $33.1M | 0.24% |
621,926
-19,153
| -3% | -$1.02M |
|
98
IBM
IBM
$232B
| $32.8M | 0.24% |
148,397
+123
| +0.1% | +$27.2K |
|
99
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
0
| – | -$28.6M |
|
100
Zurn Elkay Water Solutions
ZWS
$7.71B
| $30.3M | 0.22% |
843,594
-76,629
| -8% | -$2.75M |
|