HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+11.07%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$11B
AUM Growth
+$1.02B
(+10%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-21.91%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
4,207
New
146
Increased
706
Reduced
811
Closed
129
Top Buys
| 1 |
Zoetis
ZTS
|
$26M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$24.5M |
| 3 |
American Tower
AMT
|
$21.4M |
| 4 |
Linde
LIN
|
$19.7M |
| 5 |
Palo Alto Networks
PANW
|
$15.6M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$189M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$185M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$171M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$159M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$138M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Financials | 10.04% |
| 3 | Healthcare | 9.61% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$32.6B
| $27.3M | 0.25% |
355,038
-17,087
| -5% | -$1.31M |
|
102
Vertex Pharmaceuticals
VRTX
$102B
| $27.2M | 0.25% |
66,829
-52,806
| -44% | -$21.5M |
|
103
M&T Bank
MTB
$31.2B
| $27.1M | 0.25% |
197,707
-17,028
| -8% | -$2.33M |
|
104
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
0
| – | -$25M |
|
105
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
0
| – | -$21.2M |
|
106
Pfizer
PFE
$141B
| $26.4M | 0.24% |
915,553
-84,658
| -8% | -$2.44M |
|
|
PXD
107
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.6M | 0.23% |
113,939
-84,072
| -42% | -$18.9M |
|
108
Shopify
SHOP
$191B
| $25.5M | 0.23% |
327,419
-17,580
| -5% | -$1.37M |
|
109
Nike
NKE
$109B
| $25.5M | 0.23% |
234,422
-14,814
| -6% | -$1.61M |
|
110
Fidelity Total Bond ETF
FBND
$20.5B
| – | – |
0
| – | -$21.6M |
|
111
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
0
| – | -$24.7M |
|
112
IBM
IBM
$232B
| $24.5M | 0.22% |
149,564
-1,123
| -0.7% | -$184K |
|
113
iShares Yield Optimized Bond ETF
BYLD
$250M
| – | – |
0
| – | -$21.2M |
|
114
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
0
| – | -$24.2M |
|
115
WEC Energy
WEC
$34.7B
| $23.2M | 0.21% |
275,253
-35,823
| -12% | -$3.02M |
|
116
Cincinnati Financial
CINF
$24B
| $22.9M | 0.21% |
220,944
-3,167
| -1% | -$328K |
|
117
Invesco Preferred ETF
PGX
$3.93B
| – | – |
0
| – | -$24.3M |
|
118
Walt Disney
DIS
$212B
| $22.7M | 0.21% |
250,904
+116,262
| +86% | +$10.5M |
|
119
Mastercard
MA
$528B
| $21.9M | 0.2% |
51,348
+1,428
| +3% | +$609K |
|
120
SPDR S&P Dividend ETF
SDY
$20.5B
| – | – |
0
| – | -$19.8M |
|
121
Edwards Lifesciences
EW
$47.5B
| $21.1M | 0.19% |
277,371
-28,730
| -9% | -$2.19M |
|
122
Boeing
BA
$174B
| $20.9M | 0.19% |
80,089
-1,880
| -2% | -$490K |
|
123
Ecolab
ECL
$77.6B
| $20.8M | 0.19% |
104,808
-3,565
| -3% | -$707K |
|
124
Danaher
DHR
$143B
| $20.7M | 0.19% |
89,555
-40,661
| -31% | -$9.41M |
|
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | -$18.1M |
|