HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
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
+$830M
(+9.5%)
Cap. Flow
-$2.09B
Cap. Flow
% of AUM
-21.81%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
3,818
New
105
Increased
511
Reduced
743
Closed
103
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 | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$206B
| $17.8M | 0.19% |
176,258
-4,653
| -3% | -$470K |
|
127
Aflac
AFL
$56.9B
| $17.6M | 0.18% |
244,243
+24,706
| +11% | +$1.78M |
|
128
Mastercard
MA
$530B
| $17.3M | 0.18% |
49,703
-1,191
| -2% | -$414K |
|
129
Boeing
BA
$175B
| $16.9M | 0.18% |
88,902
-12,657
| -12% | -$2.41M |
|
130
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| – | – |
0
| – | -$13.7M |
|
131
Ecolab
ECL
$78.1B
| $16.3M | 0.17% |
112,114
-3,505
| -3% | -$510K |
|
132
iShares Russell 1000 ETF
IWB
$43.5B
| – | – |
0
| – | -$15.4M |
|
133
United Parcel Service
UPS
$71.5B
| $15.8M | 0.17% |
91,144
+2,474
| +3% | +$430K |
|
134
Philip Morris
PM
$253B
| $15.3M | 0.16% |
150,696
+7,028
| +5% | +$711K |
|
135
Walt Disney
DIS
$214B
| $15.2M | 0.16% |
175,101
-58,457
| -25% | -$5.08M |
|
136
AvalonBay Communities
AVB
$27.7B
| $15.1M | 0.16% |
93,297
-96,781
| -51% | -$15.6M |
|
137
American Water Works
AWK
$27.3B
| $14.7M | 0.15% |
96,610
+7,096
| +8% | +$1.08M |
|
138
TJX Companies
TJX
$157B
| $14.7M | 0.15% |
184,394
-4,787
| -3% | -$381K |
|
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | -$12.7M |
|
140
T-Mobile US
TMUS
$273B
| $14.1M | 0.15% |
100,973
-5,900
| -6% | -$826K |
|
141
Technology Select Sector SPDR Fund
XLK
$84.6B
| – | – |
0
| – | -$14.5M |
|
142
Mondelez International
MDLZ
$80.1B
| $13.8M | 0.14% |
206,534
+23,604
| +13% | +$1.57M |
|
143
Vanguard Real Estate ETF
VNQ
$34.5B
| – | – |
0
| – | -$12.9M |
|
144
iShares Yield Optimized Bond ETF
BYLD
$250M
| – | – |
0
| – | -$10.5M |
|
145
Vanguard Total Stock Market ETF
VTI
$530B
| – | – |
0
| – | -$12.1M |
|
146
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| – | – |
0
| – | -$12.1M |
|
147
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| – | – |
0
| – | -$12.7M |
|
148
Travelers Companies
TRV
$61.8B
| $12.9M | 0.13% |
68,757
-2,185
| -3% | -$410K |
|
149
PayPal
PYPL
$65.3B
| $12.8M | 0.13% |
180,079
-11,534
| -6% | -$821K |
|
150
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
0
| – | -$11.2M |
|