HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+6.39%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.26B
AUM Growth
+$327M
(+5.5%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-24.47%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
1,825
New
101
Increased
273
Reduced
558
Closed
67
Top Buys
| 1 |
DuPont de Nemours
DD
|
$69.2M |
| 2 |
Edwards Lifesciences
EW
|
$16.3M |
| 3 |
O'Reilly Automotive
ORLY
|
$15.5M |
| 4 |
Ross Stores
ROST
|
$10.1M |
| 5 |
EOG Resources
EOG
|
$8.53M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$124M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$115M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$105M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$86.6M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$70.2M |
Sector Composition
| 1 | Financials | 12.85% |
| 2 | Technology | 10.84% |
| 3 | Healthcare | 9.87% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$129B
| $19.4M | 0.31% |
124,007
-8,804
| -7% | -$1.38M |
|
102
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| – | – |
0
| – | -$19.5M |
|
103
iShares Preferred and Income Securities ETF
PFF
$14.6B
| – | – |
0
| – | -$21.1M |
|
104
M&T Bank
MTB
$31B
| $18.5M | 0.3% |
108,143
+10,952
| +11% | +$1.87M |
|
105
Netflix
NFLX
$529B
| $18.4M | 0.29% |
95,836
-260
| -0.3% | -$49.9K |
|
106
Colgate-Palmolive
CL
$68B
| $18.2M | 0.29% |
241,232
-3,542
| -1% | -$267K |
|
107
Broadcom
AVGO
$1.62T
| $17.8M | 0.28% |
691,710
-3,280
| -0.5% | -$84.3K |
|
108
Philip Morris
PM
$252B
| $17.8M | 0.28% |
168,103
-1,673
| -1% | -$177K |
|
109
TJX Companies
TJX
$156B
| $17.7M | 0.28% |
462,468
-88,136
| -16% | -$3.37M |
|
110
Booking.com
BKNG
$180B
| $17.6M | 0.28% |
10,152
-3,609
| -26% | -$6.27M |
|
111
American Express
AXP
$226B
| $17.6M | 0.28% |
177,409
-3,282
| -2% | -$326K |
|
112
Vanguard Total World Stock ETF
VT
$52.1B
| – | – |
0
| – | -$24.7M |
|
113
GE Aerospace
GE
$295B
| $17.5M | 0.28% |
209,000
-160,624
| -43% | -$13.4M |
|
114
Walmart
WMT
$814B
| $17.4M | 0.28% |
527,367
-24,669
| -4% | -$812K |
|
|
115
Edwards Lifesciences
EW
$46.9B
| $16.9M | 0.27% |
449,520
+434,166
| +2,828% | +$16.3M |
|
116
Sempra
SRE
$51.6B
| $16.2M | 0.26% |
302,862
-22,878
| -7% | -$1.22M |
|
117
SPDR Bloomberg Convertible Securities ETF
CWB
$4.44B
| – | – |
0
| – | -$14.4M |
|
|
118
O'Reilly Automotive
ORLY
$90.3B
| $15.6M | 0.25% |
975,810
+964,380
| +8,437% | +$15.5M |
|
119
Applied Materials
AMAT
$129B
| $15.2M | 0.24% |
297,843
-45,771
| -13% | -$2.34M |
|
120
Gilead Sciences
GILD
$144B
| $15.2M | 0.24% |
212,345
+1,578
| +0.7% | +$113K |
|
121
Prudential Financial
PRU
$37B
| $15.1M | 0.24% |
131,268
-7,351
| -5% | -$845K |
|
122
Eli Lilly
LLY
$661B
| $15.1M | 0.24% |
178,627
-6,754
| -4% | -$570K |
|
123
Schlumberger
SLB
$53.2B
| $15M | 0.24% |
222,982
-77,727
| -26% | -$5.24M |
|
124
iShares National Muni Bond ETF
MUB
$39.1B
| – | – |
0
| – | -$10.3M |
|
125
CVS Health
CVS
$88.7B
| $14.9M | 0.24% |
205,515
-36,340
| -15% | -$2.63M |
|