HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
This Quarter Return
-4.56%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$8.77B
AUM Growth
+$8.77B
(-5.6%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
3,802
New
87
Increased
503
Reduced
666
Closed
71
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$144M |
| 2 |
Tesla
TSLA
|
$41M |
| 3 |
Automatic Data Processing
ADP
|
$26.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$21.8M |
| 5 |
Occidental Petroleum
OXY
|
$20.7M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$15.3M |
| 2 |
Chevron
CVX
|
$13.4M |
| 3 |
Illinois Tool Works
ITW
|
$12.4M |
| 4 |
PepsiCo
PEP
|
$12.2M |
| 5 |
Prologis
PLD
|
$11.6M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Healthcare | 10.93% |
| 3 | Financials | 10.71% |
| 4 | Consumer Staples | 8.28% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$43.6B
| $23.5M | 0.27% | 158,309 -3,129 | -2% | -$464K |
|
102
AT&T
T
$209B
| $23.5M | 0.27% | 1,531,154 +236,142 | +18% | +$3.62M |
|
103
Booking.com
BKNG
$181B
| $23.4M | 0.27% | 14,221 +18 | +0.1% | +$29.6K |
|
104
Rockwell Automation
ROK
$38.6B
| $23.1M | 0.26% | 107,574 -40,028 | -27% | -$8.61M |
|
|
105
Alphabet (Google) Class C
GOOG
$2.58T
| $23M | 0.26% | 238,835 +226,519 | +1,839% | +$21.8M |
|
106
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
107
Walt Disney
DIS
$213B
| $22M | 0.25% | 233,558 -56,754 | -20% | -$5.35M |
|
108
Verizon
VZ
$186B
| $21.9M | 0.25% | 576,019 -12,569 | -2% | -$477K |
|
109
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – | 0 | – | – |
|
110
Fidelity Total Bond ETF
FBND
$20.3B
| – | – | 0 | – | – |
|
111
Cincinnati Financial
CINF
$24B
| $20.8M | 0.24% | 232,078 -1,384 | -0.6% | -$124K |
|
112
PNC Financial Services
PNC
$81.7B
| $20.5M | 0.23% | 137,432 -2,042 | -1% | -$305K |
|
113
ServiceNow
NOW
$190B
| $20.3M | 0.23% | 53,841 +26,112 | +94% | +$9.86M |
|
114
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | 0 | – | – |
|
|
BSJL
115
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| – | – | 0 | – | – |
|
116
Bristol-Myers Squibb
BMY
$96B
| $18M | 0.21% | 253,079 -5,594 | -2% | -$398K |
|
117
Corteva
CTVA
$50.4B
| $17.7M | 0.2% | 309,551 +16,070 | +5% | +$918K |
|
118
Oracle
ORCL
$635B
| $17.7M | 0.2% | 289,016 -13,434 | -4% | -$820K |
|
119
Duke Energy
DUK
$95.3B
| $17.3M | 0.2% | 185,551 +7,971 | +4% | +$741K |
|
120
IBM
IBM
$227B
| $17.2M | 0.2% | 144,873 +2,662 | +2% | +$316K |
|
121
Ecolab
ECL
$78.6B
| $16.7M | 0.19% | 115,619 -3,965 | -3% | -$573K |
|
122
Amgen
AMGN
$155B
| $16.6M | 0.19% | 73,590 -3,887 | -5% | -$876K |
|
123
PayPal
PYPL
$67.1B
| $16.5M | 0.19% | 191,613 -16,835 | -8% | -$1.45M |
|
124
Kimberly-Clark
KMB
$42.8B
| $16.3M | 0.19% | 144,425 -990 | -0.7% | -$111K |
|
125
DuPont de Nemours
DD
$32.2B
| $15.9M | 0.18% | 315,461 +15,514 | +5% | +$782K |
|