HNB
Huntington National Bank Portfolio holdings
AUM $15.3B
1-Year Return
20.6%
This Quarter Return
-3.58%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10.8B
AUM Growth
-$192M
(-1.7%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-20.07%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
3,692
New
89
Increased
523
Reduced
532
Closed
43
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
+$22.4M |
| 2 |
McDonald's
MCD
|
+$18.9M |
| 3 |
Bank of America
BAC
|
+$10.5M |
| 4 |
Church & Dwight Co
CHD
|
+$10.2M |
| 5 |
Chevron
CVX
|
+$9.17M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$278M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$155M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$144M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$135M |
| 5 |
Invesco Preferred ETF
PGX
|
+$122M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 11.35% |
| 3 | Healthcare | 10.29% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$94.2B
| $18.3M | 0.17% |
163,567
+8,871
| +6% | +$991K |
|
127
RTX Corp
RTX
$212B
| $18.2M | 0.17% |
183,977
-2,716
| -1% | -$269K |
|
128
Mastercard
MA
$528B
| $17.5M | 0.16% |
48,899
+967
| +2% | +$346K |
|
129
Vanguard Total Stock Market ETF
VTI
$545B
| – | – |
0
| – | -$14.3M |
|
130
IBM
IBM
$248B
| $16.9M | 0.16% |
130,082
+2,342
| +2% | +$305K |
|
131
SPDR Bloomberg Convertible Securities ETF
CWB
$4.56B
| – | – |
0
| – | -$18.5M |
|
132
Kimberly-Clark
KMB
$41.3B
| $16.9M | 0.16% |
136,971
+982
| +0.7% | +$121K |
|
133
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| – | – |
0
| – | -$15.5M |
|
134
Corteva
CTVA
$48.1B
| $16.6M | 0.15% |
289,120
-3,875
| -1% | -$223K |
|
135
Baxter International
BAX
$11.8B
| $16.2M | 0.15% |
209,276
-39,477
| -16% | -$3.06M |
|
136
Qualcomm
QCOM
$180B
| $16.1M | 0.15% |
105,233
+4,008
| +4% | +$613K |
|
137
S&P Global
SPGI
$155B
| $16M | 0.15% |
38,954
+265
| +0.7% | +$109K |
|
138
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| – | – |
0
| – | -$15.6M |
|
139
Invesco S&P 500 Low Volatility ETF
SPLV
$7.78B
| – | – |
0
| – | -$16M |
|
140
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| – | – |
0
| – | -$16M |
|
141
AT&T
T
$207B
| $15.5M | 0.14% |
870,719
-67,555
| -7% | -$1.21M |
|
142
Salesforce
CRM
$235B
| $15.5M | 0.14% |
73,072
-1,664
| -2% | -$353K |
|
143
American Tower
AMT
$90.5B
| $15.1M | 0.14% |
60,051
+806
| +1% | +$202K |
|
144
Vanguard Real Estate ETF
VNQ
$34.3B
| – | – |
0
| – | -$15.2M |
|
145
Comcast
CMCSA
$117B
| $14.7M | 0.14% |
312,945
-6,063
| -2% | -$284K |
|
146
Vanguard Mid-Cap ETF
VO
$88.2B
| – | – |
0
| – | -$15M |
|
147
iShares Gold Trust
IAU
$54.9B
| – | – |
0
| – | -$17.8M |
|
148
Adobe
ADBE
$155B
| $14.3M | 0.13% |
31,310
-1,348
| -4% | -$614K |
|
149
SPDR S&P Regional Banking ETF
KRE
$3.93B
| $14M | 0.13% |
202,961
+24,720
| +14% | +$1.7M |
|
150
Nucor
NUE
$30.6B
| $14M | 0.13% |
94,035
-15,314
| -14% | -$2.28M |
|