HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
This Quarter Return
+6.18%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10.1B
AUM Growth
+$10.1B
(+4.9%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
3,850
New
124
Increased
759
Reduced
563
Closed
31
Top Buys
| 1 |
Adobe
ADBE
|
$27M |
| 2 |
American Express
AXP
|
$22.1M |
| 3 |
Starbucks
SBUX
|
$21.3M |
| 4 |
T-Mobile US
TMUS
|
$20.9M |
| 5 |
Rockwell Automation
ROK
|
$20.5M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$29.2M |
| 2 |
AbbVie
ABBV
|
$24.2M |
| 3 |
Electronic Arts
EA
|
$23.6M |
| 4 |
Humana
HUM
|
$23.4M |
| 5 |
WEC Energy
WEC
|
$20.3M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 10.04% |
| 3 | Healthcare | 9.17% |
| 4 | Consumer Staples | 7.93% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regions Financial
RF
$24.4B
| $28M | 0.28% | 1,507,007 +34,894 | +2% | +$648K |
|
|
102
McCormick & Company Non-Voting
MKC
$18.9B
| $27.7M | 0.28% | 332,777 -351,253 | -51% | -$29.2M |
|
103
Salesforce
CRM
$245B
| $27.5M | 0.27% | 137,452 +91,043 | +196% | +$18.2M |
|
104
DuPont de Nemours
DD
$32.2B
| $27.4M | 0.27% | 382,153 +52,785 | +16% | +$3.79M |
|
105
Prudential Financial
PRU
$38.6B
| $26.5M | 0.26% | 320,131 -228,823 | -42% | -$18.9M |
|
106
Target
TGT
$43.6B
| $26.5M | 0.26% | 159,765 +1,295 | +0.8% | +$214K |
|
107
Oracle
ORCL
$635B
| $26.2M | 0.26% | 282,312 +118 | +0% | +$11K |
|
108
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
109
Union Pacific
UNP
$133B
| $25.8M | 0.26% | 128,151 -3,057 | -2% | -$615K |
|
110
Lowe's Companies
LOW
$145B
| $25.6M | 0.25% | 128,261 -4,902 | -4% | -$980K |
|
111
iShares National Muni Bond ETF
MUB
$38.6B
| – | – | 0 | – | – |
|
112
Cincinnati Financial
CINF
$24B
| $25.5M | 0.25% | 227,320 -4,576 | -2% | -$513K |
|
113
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – | 0 | – | – |
|
114
Alphabet (Google) Class C
GOOG
$2.58T
| $24M | 0.24% | 230,421 -7,041 | -3% | -$732K |
|
115
Corteva
CTVA
$50.4B
| $23.4M | 0.23% | 388,171 +55,633 | +17% | +$3.36M |
|
116
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | 0 | – | – |
|
117
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – | 0 | – | – |
|
118
Verizon
VZ
$186B
| $21.5M | 0.21% | 552,019 +8,275 | +2% | +$322K |
|
119
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| – | – | 0 | – | – |
|
120
United Parcel Service
UPS
$74.1B
| $20.5M | 0.2% | 105,545 +14,401 | +16% | +$2.79M |
|
121
Kimberly-Clark
KMB
$42.8B
| $20.2M | 0.2% | 150,745 +936 | +0.6% | +$126K |
|
122
IBM
IBM
$227B
| $19.9M | 0.2% | 151,602 -1,013 | -0.7% | -$133K |
|
123
AT&T
T
$209B
| $19.9M | 0.2% | 1,031,978 -561,411 | -35% | -$10.8M |
|
|
124
Electronic Arts
EA
$43B
| $19.2M | 0.19% | 159,001 -195,967 | -55% | -$23.6M |
|
125
Duke Energy
DUK
$95.3B
| $19.1M | 0.19% | 197,691 +4,552 | +2% | +$439K |
|