HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
This Quarter Return
-13.01%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.29B
AUM Growth
+$9.29B
(-14%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
22.37%
Holding
3,786
New
117
Increased
638
Reduced
538
Closed
94
Top Buys
| 1 |
Amazon
AMZN
|
$149M |
| 2 |
Constellation Brands
STZ
|
$29.2M |
| 3 |
American Electric Power
AEP
|
$28.2M |
| 4 |
AbbVie
ABBV
|
$26.4M |
| 5 |
Lockheed Martin
LMT
|
$21M |
Top Sells
| 1 |
Prologis
PLD
|
$27.2M |
| 2 |
Intuitive Surgical
ISRG
|
$24.6M |
| 3 |
Rockwell Automation
ROK
|
$23M |
| 4 |
Home Depot
HD
|
$21.6M |
| 5 |
Capital One
COF
|
$19.9M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 11.18% |
| 3 | Financials | 10.78% |
| 4 | Consumer Staples | 8.47% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$68.2B
| $25.2M | 0.27% | 228,004 +179,200 | +367% | +$19.8M |
|
102
Booking.com
BKNG
$181B
| $24.8M | 0.27% | 14,203 +798 | +6% | +$1.4M |
|
103
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – | 0 | – | – |
|
104
Lowe's Companies
LOW
$145B
| $24.6M | 0.26% | 140,857 -2,795 | -2% | -$488K |
|
105
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | 0 | – | – |
|
106
iShares National Muni Bond ETF
MUB
$38.6B
| – | – | 0 | – | – |
|
|
107
Capital One
COF
$145B
| $24.1M | 0.26% | 231,406 -190,531 | -45% | -$19.9M |
|
108
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| – | – | 0 | – | – |
|
109
Target
TGT
$43.6B
| $22.8M | 0.25% | 161,438 +5,496 | +4% | +$776K |
|
110
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – | 0 | – | – |
|
111
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
112
PNC Financial Services
PNC
$81.7B
| $22M | 0.24% | 139,474 +5,375 | +4% | +$848K |
|
113
Oracle
ORCL
$635B
| $21.1M | 0.23% | 302,450 +9,828 | +3% | +$687K |
|
114
Hilton Worldwide
HLT
$64.9B
| $20.8M | 0.22% | 186,953 -41,534 | -18% | -$4.63M |
|
115
Fidelity Total Bond ETF
FBND
$20.3B
| – | – | 0 | – | – |
|
116
IBM
IBM
$227B
| $20.1M | 0.22% | 142,211 +12,129 | +9% | +$1.71M |
|
117
Bristol-Myers Squibb
BMY
$96B
| $19.9M | 0.21% | 258,673 -3,405 | -1% | -$262K |
|
118
Kimberly-Clark
KMB
$42.8B
| $19.7M | 0.21% | 145,415 +8,444 | +6% | +$1.14M |
|
119
Meta Platforms (Facebook)
META
$1.86T
| $19.3M | 0.21% | 119,595 -27,511 | -19% | -$4.44M |
|
120
Duke Energy
DUK
$95.3B
| $19M | 0.2% | 177,580 +14,013 | +9% | +$1.5M |
|
121
Boeing
BA
$177B
| $18.9M | 0.2% | 138,323 -94,271 | -41% | -$12.9M |
|
122
Amgen
AMGN
$155B
| $18.8M | 0.2% | 77,477 -1,029 | -1% | -$250K |
|
|
BSJL
123
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| – | – | 0 | – | – |
|
124
Ecolab
ECL
$78.6B
| $18.4M | 0.2% | 119,584 -1,565 | -1% | -$241K |
|
125
RTX Corp
RTX
$212B
| $17.7M | 0.19% | 184,428 +451 | +0.2% | +$43.3K |
|