HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+4.12%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.93B
AUM Growth
+$234M
(+4.1%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-24.48%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
1,770
New
145
Increased
251
Reduced
541
Closed
76
Top Buys
| 1 |
Chubb
CB
|
$45.3M |
| 2 |
Broadcom
AVGO
|
$16.9M |
| 3 |
AbbVie
ABBV
|
$9.35M |
| 4 |
S&P Global
SPGI
|
$7.55M |
| 5 |
Crown Castle
CCI
|
$6.88M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$118M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$108M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$101M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$91.5M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$66.8M |
Sector Composition
| 1 | Financials | 12.56% |
| 2 | Technology | 10.62% |
| 3 | Healthcare | 10.6% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Staples | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$43.1B
| $19.7M | 0.33% |
167,270
-5,038
| -3% | -$593K |
|
102
CVS Health
CVS
$93.6B
| $19.7M | 0.33% |
241,855
-21,143
| -8% | -$1.72M |
|
103
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
0
| – | -$17.8M |
|
104
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| – | – |
0
| – | -$19.1M |
|
105
Intel
INTC
$107B
| $19.4M | 0.33% |
510,543
-17,935
| -3% | -$683K |
|
106
Philip Morris
PM
$251B
| $18.8M | 0.32% |
169,776
+10,329
| +6% | +$1.15M |
|
107
Sempra
SRE
$52.9B
| $18.6M | 0.31% |
325,740
-30,852
| -9% | -$1.76M |
|
108
Lowe's Companies
LOW
$151B
| $18.1M | 0.31% |
226,462
-16,406
| -7% | -$1.31M |
|
109
Applied Materials
AMAT
$130B
| $17.9M | 0.3% |
343,614
-112,340
| -25% | -$5.85M |
|
110
Colgate-Palmolive
CL
$68.8B
| $17.8M | 0.3% |
244,774
-10,158
| -4% | -$740K |
|
111
McCormick & Company Non-Voting
MKC
$19B
| $17.6M | 0.3% |
342,446
+114,050
| +50% | +$5.85M |
|
112
Boeing
BA
$174B
| $17.5M | 0.3% |
68,963
+5,285
| +8% | +$1.34M |
|
113
Netflix
NFLX
$529B
| $17.4M | 0.29% |
96,096
-4,167
| -4% | -$756K |
|
114
Gilead Sciences
GILD
$143B
| $17.1M | 0.29% |
210,767
-352
| -0.2% | -$28.5K |
|
|
115
Broadcom
AVGO
$1.58T
| $16.9M | 0.28% |
+694,990
| New | +$16.9M |
|
116
Deere & Co
DE
$128B
| $16.7M | 0.28% |
132,811
-8,596
| -6% | -$1.08M |
|
117
American Express
AXP
$227B
| $16.3M | 0.28% |
180,691
-14,454
| -7% | -$1.31M |
|
118
Eli Lilly
LLY
$652B
| $15.9M | 0.27% |
185,381
+2,986
| +2% | +$255K |
|
119
M&T Bank
MTB
$31.2B
| $15.7M | 0.26% |
97,191
+3,098
| +3% | +$499K |
|
120
Prudential Financial
PRU
$37.2B
| $14.7M | 0.25% |
138,619
-8,852
| -6% | -$941K |
|
121
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| – | – |
0
| – | -$13.2M |
|
122
Walmart
WMT
$801B
| $14.4M | 0.24% |
552,036
-27,876
| -5% | -$726K |
|
123
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
0
| – | -$15.5M |
|
124
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
0
| – | -$13.9M |
|
125
Southern Company
SO
$101B
| $13.5M | 0.23% |
274,044
-9,897
| -3% | -$486K |
|