HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
-11.6%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.6B
AUM Growth
-$793M
(-12%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-28.05%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
3,074
New
90
Increased
265
Reduced
598
Closed
87
Top Buys
| 1 |
Linde
LIN
|
+$21.8M |
| 2 |
Walmart
WMT
|
+$15.9M |
| 3 |
American Express
AXP
|
+$12.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$12M |
| 5 |
Ecolab
ECL
|
+$11.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$181M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$149M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$109M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$79.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$77.4M |
Sector Composition
| 1 | Financials | 12.36% |
| 2 | Technology | 11.23% |
| 3 | Healthcare | 11.17% |
| 4 | Industrials | 7.97% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| – | – |
0
| – | -$19.4M |
|
102
FedEx
FDX
$53.3B
| $17.4M | 0.31% |
107,894
+54,115
| +101% | +$8.73M |
|
103
Church & Dwight Co
CHD
$22.7B
| $16.9M | 0.3% |
257,216
-34,577
| -12% | -$2.27M |
|
104
Prologis
PLD
$103B
| $16.9M | 0.3% |
286,949
+72,356
| +34% | +$4.25M |
|
105
Becton Dickinson
BDX
$54B
| $16.6M | 0.3% |
75,572
-186
| -0.2% | -$40.9K |
|
106
Consolidated Edison
ED
$35B
| $16.6M | 0.3% |
216,644
+59,929
| +38% | +$4.58M |
|
107
Marriott International Class A Common Stock
MAR
$71.2B
| $16.5M | 0.29% |
151,689
-38,933
| -20% | -$4.23M |
|
108
iShares Russell 2000 ETF
IWM
$67.6B
| – | – |
0
| – | -$18.5M |
|
109
Lowe's Companies
LOW
$149B
| $15.9M | 0.28% |
172,249
-10,824
| -6% | -$1,000K |
|
110
Altria Group
MO
$111B
| $15.8M | 0.28% |
320,671
-6,922
| -2% | -$342K |
|
111
Kimberly-Clark
KMB
$42.5B
| $15.8M | 0.28% |
138,320
-7,433
| -5% | -$847K |
|
112
Travelers Companies
TRV
$61.3B
| $15.5M | 0.28% |
129,377
-10,341
| -7% | -$1.24M |
|
113
IBM
IBM
$239B
| $15.5M | 0.28% |
142,530
-11,563
| -8% | -$1.26M |
|
114
Vanguard Total World Stock ETF
VT
$52.8B
| – | – |
0
| – | -$17.9M |
|
115
Deere & Co
DE
$127B
| $15M | 0.27% |
100,804
-5,765
| -5% | -$860K |
|
116
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| – | – |
0
| – | -$16.5M |
|
117
Duke Energy
DUK
$94.4B
| $13.4M | 0.24% |
155,067
-1,735
| -1% | -$150K |
|
118
Comcast
CMCSA
$123B
| $13.3M | 0.24% |
391,422
-42,584
| -10% | -$1.45M |
|
119
HP
HPQ
$26.5B
| $13.3M | 0.24% |
649,233
+148,713
| +30% | +$3.04M |
|
120
Vanguard Real Estate ETF
VNQ
$35B
| – | – |
0
| – | -$15.5M |
|
121
iShares Select Dividend ETF
DVY
$20.9B
| – | – |
0
| – | -$11.4M |
|
122
US Bancorp
USB
$76.6B
| $13M | 0.23% |
284,389
-30,139
| -10% | -$1.38M |
|
123
Eli Lilly
LLY
$676B
| $12.9M | 0.23% |
111,825
-51,417
| -31% | -$5.95M |
|
124
Mastercard
MA
$524B
| $12.8M | 0.23% |
67,927
-2,399
| -3% | -$453K |
|
125
Broadcom
AVGO
$1.69T
| $12.5M | 0.22% |
490,560
-28,260
| -5% | -$719K |
|