HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+12.9%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.05B
AUM Growth
+$451M
(+8.1%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-25.65%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
3,043
New
58
Increased
217
Reduced
703
Closed
1,229
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
+$5.42M |
| 2 |
Ecolab
ECL
|
+$4M |
| 3 |
Walmart
WMT
|
+$3.9M |
| 4 |
M&T Bank
MTB
|
+$3.5M |
| 5 |
American Express
AXP
|
+$3.39M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$164M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$137M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$101M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$78.2M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$69.3M |
Sector Composition
| 1 | Financials | 12.16% |
| 2 | Technology | 11.95% |
| 3 | Healthcare | 10.96% |
| 4 | Industrials | 7.99% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$51.2B
| $18.8M | 0.31% |
245,449
-13,995
| -5% | -$1.07M |
|
102
IBM
IBM
$239B
| $18.7M | 0.31% |
138,774
-3,756
| -3% | -$507K |
|
103
Consolidated Edison
ED
$35.2B
| $18.5M | 0.31% |
218,631
+1,987
| +0.9% | +$169K |
|
104
iShares National Muni Bond ETF
MUB
$39.5B
| – | – |
0
| – | -$17.9M |
|
105
Becton Dickinson
BDX
$54.6B
| $17.5M | 0.29% |
71,921
-3,651
| -5% | -$890K |
|
106
Bristol-Myers Squibb
BMY
$96.8B
| $17.5M | 0.29% |
366,738
-21,762
| -6% | -$1.04M |
|
107
Church & Dwight Co
CHD
$23B
| $17.4M | 0.29% |
243,895
-13,321
| -5% | -$949K |
|
108
Altria Group
MO
$111B
| $17.4M | 0.29% |
302,237
-18,434
| -6% | -$1.06M |
|
109
Lowe's Companies
LOW
$153B
| $17.2M | 0.28% |
157,325
-14,924
| -9% | -$1.63M |
|
110
Travelers Companies
TRV
$62.9B
| $16.8M | 0.28% |
122,232
-7,145
| -6% | -$980K |
|
111
Kimberly-Clark
KMB
$43B
| $16.4M | 0.27% |
132,754
-5,566
| -4% | -$690K |
|
112
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| – | – |
0
| – | -$17.4M |
|
113
Marriott International Class A Common Stock
MAR
$72.7B
| $15.7M | 0.26% |
125,389
-26,300
| -17% | -$3.29M |
|
114
Mastercard
MA
$532B
| $15.4M | 0.26% |
65,555
-2,372
| -3% | -$558K |
|
115
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| – | – |
0
| – | -$13.7M |
|
116
Deere & Co
DE
$129B
| $14.9M | 0.25% |
93,159
-7,645
| -8% | -$1.22M |
|
117
Comcast
CMCSA
$123B
| $14.4M | 0.24% |
360,853
-30,569
| -8% | -$1.22M |
|
118
Eli Lilly
LLY
$678B
| $14M | 0.23% |
108,217
-3,608
| -3% | -$468K |
|
119
iShares Russell 2000 ETF
IWM
$67.6B
| – | – |
0
| – | -$16.3M |
|
120
Duke Energy
DUK
$95B
| $13.8M | 0.23% |
153,083
-1,984
| -1% | -$179K |
|
121
Broadcom
AVGO
$1.69T
| $13.5M | 0.22% |
448,210
-42,350
| -9% | -$1.27M |
|
122
iShares Select Dividend ETF
DVY
$20.9B
| – | – |
0
| – | -$13M |
|
123
VF Corp
VFC
$6.05B
| $13.2M | 0.22% |
160,685
-3,565
| -2% | -$292K |
|
124
Invesco S&P MidCap Low Volatility ETF
XMLV
$821M
| – | – |
0
| – | -$11.7M |
|
125
Vanguard Real Estate ETF
VNQ
$35B
| – | – |
0
| – | -$13.1M |
|