HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
This Quarter Return
+10.64%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.6B
AUM Growth
+$9.6B
(+9.5%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
3,818
New
104
Increased
514
Reduced
740
Closed
101
Top Buys
| 1 |
Diageo
DEO
|
$20.5M |
| 2 |
Exxon Mobil
XOM
|
$18.4M |
| 3 |
Emerson Electric
EMR
|
$16.3M |
| 4 |
Automatic Data Processing
ADP
|
$16M |
| 5 |
Walmart
WMT
|
$15.6M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$228M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$151M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$130M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$125M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 11.2% |
| 3 | Healthcare | 10.96% |
| 4 | Consumer Staples | 8.59% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$225B
| $24.3M | 0.25% |
164,188
-13,871
| -8% | -$2.05M |
|
102
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
0
| – | -$23.8M |
|
103
Cincinnati Financial
CINF
$24B
| $23.7M | 0.25% |
231,896
-182
| -0.1% | -$18.6K |
|
104
SPDR S&P Dividend ETF
SDY
$20.4B
| – | – |
0
| – | -$21.7M |
|
105
Rockwell Automation
ROK
$38.1B
| $23.6M | 0.25% |
91,810
-15,764
| -15% | -$4.06M |
|
106
Target
TGT
$42B
| $23.6M | 0.25% |
158,470
+161
| +0.1% | +$24K |
|
107
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
0
| – | -$24.2M |
|
108
Fidelity Total Bond ETF
FBND
$20.4B
| – | – |
0
| – | -$21M |
|
109
Oracle
ORCL
$628B
| $23.1M | 0.24% |
282,194
-6,822
| -2% | -$558K |
|
110
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | -$22.8M |
|
111
DuPont de Nemours
DD
$31.6B
| $22.6M | 0.24% |
329,368
+13,907
| +4% | +$954K |
|
112
PNC Financial Services
PNC
$80.7B
| $22.3M | 0.23% |
141,064
+3,632
| +3% | +$574K |
|
113
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | -$20.1M |
|
114
IBM
IBM
$227B
| $21.5M | 0.22% |
152,615
+7,742
| +5% | +$1.09M |
|
115
Verizon
VZ
$184B
| $21.4M | 0.22% |
543,744
-32,275
| -6% | -$1.27M |
|
116
Alphabet (Google) Class C
GOOG
$2.79T
| $21.1M | 0.22% |
237,462
-1,373
| -0.6% | -$122K |
|
117
Kimberly-Clark
KMB
$42.5B
| $20.3M | 0.21% |
149,809
+5,384
| +4% | +$731K |
|
118
Duke Energy
DUK
$94.5B
| $19.9M | 0.21% |
193,139
+7,588
| +4% | +$781K |
|
119
Netflix
NFLX
$521B
| $19.8M | 0.21% |
67,053
+3,484
| +5% | +$1.03M |
|
120
Corteva
CTVA
$49.2B
| $19.5M | 0.2% |
332,538
+22,987
| +7% | +$1.35M |
|
|
BSJL
121
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| – | – |
0
| – | -$18.8M |
|
122
Church & Dwight Co
CHD
$22.7B
| $18.4M | 0.19% |
228,245
-205,277
| -47% | -$16.5M |
|
123
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| – | – |
0
| – | -$14.8M |
|
124
Amgen
AMGN
$153B
| $17.9M | 0.19% |
68,043
-5,547
| -8% | -$1.46M |
|
125
Bristol-Myers Squibb
BMY
$96.7B
| $17.8M | 0.19% |
247,744
-5,335
| -2% | -$384K |
|