HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
This Quarter Return
+2.78%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.02B
AUM Growth
+$6.02B
(+0.18%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
1,769
New
101
Increased
227
Reduced
635
Closed
106
Top Buys
| 1 |
ConocoPhillips
COP
|
$13.6M |
| 2 |
Amazon
AMZN
|
$13.4M |
| 3 |
Elevance Health
ELV
|
$8.96M |
| 4 |
EOG Resources
EOG
|
$5.36M |
| 5 |
Lockheed Martin
LMT
|
$4.35M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$16.1M |
| 2 |
Starbucks
SBUX
|
$5.99M |
| 3 |
Cisco
CSCO
|
$5.75M |
| 4 |
Apple
AAPL
|
$5.75M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$5.67M |
Sector Composition
| 1 | Financials | 12.7% |
| 2 | Technology | 11.4% |
| 3 | Healthcare | 9.62% |
| 4 | Industrials | 8.74% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Church & Dwight Co
CHD
$22.6B
| $17.8M | 0.3% |
334,832
-105,743
| -24% | -$5.62M |
|
102
Dominion Energy
D
$50.1B
| $17.4M | 0.29% |
255,686
-12,481
| -5% | -$851K |
|
103
Vanguard Russell 1000 ETF
VONE
$6.62B
| – | – |
0
| – | – |
|
104
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
0
| – | – |
|
105
Vanguard Total World Stock ETF
VT
$51.3B
| – | – |
0
| – | – |
|
106
Becton Dickinson
BDX
$53.5B
| $16.9M | 0.28% |
70,484
-7,806
| -10% | -$1.87M |
|
107
US Bancorp
USB
$75.1B
| $16.9M | 0.28% |
337,226
-45,276
| -12% | -$2.26M |
|
108
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
0
| – | – |
|
109
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| – | – |
0
| – | – |
|
110
Comcast
CMCSA
$125B
| $16.6M | 0.28% |
505,653
-138,739
| -22% | -$4.55M |
|
111
Nucor
NUE
$32.9B
| $16.5M | 0.27% |
263,241
+51,848
| +25% | +$3.24M |
|
112
Wells Fargo
WFC
$257B
| $16.3M | 0.27% |
294,618
-71,014
| -19% | -$3.94M |
|
113
Electronic Arts
EA
$42.1B
| $16.1M | 0.27% |
114,210
-558
| -0.5% | -$78.7K |
|
114
Kimberly-Clark
KMB
$42.3B
| $15.8M | 0.26% |
150,055
-6,353
| -4% | -$669K |
|
115
Halliburton
HAL
$18.6B
| $15.7M | 0.26% |
347,729
+87,169
| +33% | +$3.93M |
|
116
Deere & Co
DE
$127B
| $15.6M | 0.26% |
111,554
-4,045
| -3% | -$565K |
|
117
American Express
AXP
$225B
| $15.3M | 0.25% |
155,976
-6,287
| -4% | -$616K |
|
118
Ross Stores
ROST
$49.4B
| $15.2M | 0.25% |
179,444
+20,882
| +13% | +$1.77M |
|
119
Broadcom
AVGO
$1.42T
| $14.7M | 0.24% |
60,693
-4,502
| -7% | -$1.09M |
|
120
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| – | – |
0
| – | – |
|
121
Colgate-Palmolive
CL
$67.3B
| $14.4M | 0.24% |
221,615
-13,101
| -6% | -$849K |
|
122
Eli Lilly
LLY
$659B
| $14.2M | 0.24% |
166,358
-1,474
| -0.9% | -$126K |
|
123
Mastercard
MA
$534B
| $14M | 0.23% |
71,432
-1,476
| -2% | -$290K |
|
124
WisdomTree International LargeCap Dividend Fund
DOL
$651M
| – | – |
0
| – | – |
|
125
VF Corp
VFC
$5.8B
| $13.5M | 0.22% |
165,845
-8,705
| -5% | -$710K |
|