HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
This Quarter Return
-0.66%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.01B
AUM Growth
+$6.01B
(-4%)
Cap. Flow
-$87.1M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
1,840
New
96
Increased
287
Reduced
603
Closed
178
Top Buys
| 1 |
Parker-Hannifin
PH
|
$12.3M |
| 2 |
Eastman Chemical
EMN
|
$11M |
| 3 |
Amazon
AMZN
|
$10.9M |
| 4 |
Halliburton
HAL
|
$8.45M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$8.33M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$132M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$129M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$86.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$73.4M |
Sector Composition
| 1 | Financials | 13.32% |
| 2 | Technology | 11.11% |
| 3 | Healthcare | 9.73% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$126B
| $18M | 0.3% |
115,599
-8,408
| -7% | -$1.31M |
|
102
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| – | – |
0
| – | -$19.3M |
|
103
Lowe's Companies
LOW
$146B
| $17.7M | 0.29% |
201,182
-11,287
| -5% | -$990K |
|
104
Starbucks
SBUX
$98.5B
| $17.6M | 0.29% |
304,171
-128,354
| -30% | -$7.43M |
|
105
Vanguard Total World Stock ETF
VT
$51.2B
| – | – |
0
| – | -$17.6M |
|
|
106
Eastman Chemical
EMN
$7.77B
| $17.3M | 0.29% |
163,414
+104,217
| +176% | +$11M |
|
107
Kimberly-Clark
KMB
$42.3B
| $17.2M | 0.29% |
156,408
-4,701
| -3% | -$518K |
|
108
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
0
| – | -$22.1M |
|
109
TJX Companies
TJX
$155B
| $17.1M | 0.29% |
210,129
-21,105
| -9% | -$1.72M |
|
110
Walmart
WMT
$790B
| $17.1M | 0.28% |
191,865
+16,076
| +9% | +$1.43M |
|
111
Becton Dickinson
BDX
$54B
| $17M | 0.28% |
78,290
-12,431
| -14% | -$2.69M |
|
112
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| – | – |
0
| – | -$15.9M |
|
113
Colgate-Palmolive
CL
$67.4B
| $16.8M | 0.28% |
234,716
-6,516
| -3% | -$467K |
|
114
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
0
| – | -$14.9M |
|
115
Philip Morris
PM
$252B
| $16.4M | 0.27% |
165,147
-2,956
| -2% | -$294K |
|
116
Applied Materials
AMAT
$124B
| $15.6M | 0.26% |
279,686
-18,157
| -6% | -$1.01M |
|
117
Gilead Sciences
GILD
$140B
| $15.5M | 0.26% |
206,021
-6,324
| -3% | -$477K |
|
118
Booking.com
BKNG
$180B
| $15.4M | 0.26% |
7,402
-2,750
| -27% | -$5.72M |
|
119
Broadcom
AVGO
$1.41T
| $15.4M | 0.26% |
65,195
-3,976
| -6% | -$937K |
|
120
American Express
AXP
$225B
| $15.1M | 0.25% |
162,263
-15,146
| -9% | -$1.41M |
|
121
T-Mobile US
TMUS
$283B
| $15M | 0.25% |
245,144
-69,927
| -22% | -$4.27M |
|
122
Sempra
SRE
$53.4B
| $14.3M | 0.24% |
128,542
-22,889
| -15% | -$2.55M |
|
123
WisdomTree International LargeCap Dividend Fund
DOL
$650M
| – | – |
0
| – | -$11.1M |
|
124
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| – | – |
0
| – | -$12.2M |
|
125
Electronic Arts
EA
$42B
| $13.9M | 0.23% |
114,768
+4,133
| +4% | +$501K |
|