HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+7.24%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.64B
AUM Growth
+$436M
(+7%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-21.43%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
3,098
New
150
Increased
522
Reduced
397
Closed
69
Top Buys
| 1 |
NVIDIA
NVDA
|
+$17.2M |
| 2 |
Procter & Gamble
PG
|
+$15M |
| 3 |
Comcast
CMCSA
|
+$6.61M |
| 4 |
Prologis
PLD
|
+$4.26M |
| 5 |
Visa
V
|
+$3.68M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$211M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$147M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$107M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$96.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$76.9M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Staples | 7.61% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Select Dividend ETF
DVY
$20.7B
| – | – |
0
| – | -$15.9M |
|
102
Dominion Energy
D
$50.2B
| $17.7M | 0.27% |
213,800
-35,616
| -14% | -$2.95M |
|
103
Kimberly-Clark
KMB
$43.5B
| $17.7M | 0.27% |
128,628
-3,273
| -2% | -$450K |
|
104
Becton Dickinson
BDX
$54.6B
| $17.6M | 0.26% |
66,259
+729
| +1% | +$193K |
|
|
105
NVIDIA
NVDA
$4.16T
| $17.5M | 0.26% |
2,970,760
+2,916,680
| +5,393% | +$17.2M |
|
106
iShares Russell 2000 ETF
IWM
$66.5B
| – | – |
0
| – | -$15.6M |
|
107
Blackrock
BLK
$171B
| $16.7M | 0.25% |
33,278
-5,669
| -15% | -$2.85M |
|
108
IBM
IBM
$241B
| $16.5M | 0.25% |
128,631
-5,106
| -4% | -$654K |
|
109
Lowe's Companies
LOW
$151B
| $16.3M | 0.25% |
136,487
-2,277
| -2% | -$273K |
|
110
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| – | – |
0
| – | -$15M |
|
111
Marriott International Class A Common Stock
MAR
$71.7B
| $15.2M | 0.23% |
100,114
-3,365
| -3% | -$510K |
|
112
Church & Dwight Co
CHD
$23.1B
| $14.9M | 0.22% |
211,476
-4,737
| -2% | -$333K |
|
113
Fidelity Total Bond ETF
FBND
$20.7B
| – | – |
0
| – | -$13.2M |
|
114
Travelers Companies
TRV
$61.6B
| $14.2M | 0.21% |
103,876
-1,948
| -2% | -$267K |
|
115
Boeing
BA
$174B
| $14M | 0.21% |
42,959
-1,035
| -2% | -$337K |
|
116
Deere & Co
DE
$129B
| $13.9M | 0.21% |
79,968
-2,258
| -3% | -$391K |
|
117
VF Corp
VFC
$5.95B
| $13.8M | 0.21% |
138,874
-2,191
| -2% | -$218K |
|
118
Target
TGT
$41.3B
| $13.8M | 0.21% |
107,708
+3,314
| +3% | +$425K |
|
119
HP
HPQ
$27.1B
| $13.7M | 0.21% |
667,117
-33,862
| -5% | -$696K |
|
120
Duke Energy
DUK
$93.6B
| $13.6M | 0.21% |
149,368
-184
| -0.1% | -$16.8K |
|
121
Broadcom
AVGO
$1.58T
| $13.6M | 0.21% |
430,860
+8,610
| +2% | +$272K |
|
122
Vanguard Real Estate ETF
VNQ
$34.4B
| – | – |
0
| – | -$13.3M |
|
123
US Bancorp
USB
$76.8B
| $13.5M | 0.2% |
226,885
+2
| +0% | +$119 |
|
124
Eli Lilly
LLY
$673B
| $13.2M | 0.2% |
100,634
-4,360
| -4% | -$573K |
|
125
iShares Preferred and Income Securities ETF
PFF
$14.6B
| – | – |
0
| – | -$11.1M |
|