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 | |
|---|---|---|---|---|---|---|
176
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| – | – |
0
| – | -$9.25M |
|
177
Qualcomm
QCOM
$172B
| $11.1M | 0.1% |
77,033
+3,964
| +5% | +$573K |
|
178
Colgate-Palmolive
CL
$68.8B
| $10.8M | 0.1% |
136,028
-1,777
| -1% | -$142K |
|
179
Intuit
INTU
$188B
| $10.8M | 0.1% |
17,320
+224
| +1% | +$140K |
|
180
Air Lease Corp
AL
$7.12B
| $10.6M | 0.1% |
252,392
-68
| -0% | -$2.85K |
|
181
Vanguard Small-Cap ETF
VB
$67.2B
| – | – |
0
| – | -$9.4M |
|
182
Bristol-Myers Squibb
BMY
$96B
| $10.4M | 0.09% |
203,341
-14,911
| -7% | -$765K |
|
183
iShares International Select Dividend ETF
IDV
$5.74B
| – | – |
0
| – | -$9.74M |
|
184
Realty Income
O
$54.2B
| $10.2M | 0.09% |
177,556
-8,032
| -4% | -$461K |
|
185
Medtronic
MDT
$119B
| $9.96M | 0.09% |
120,874
-5,030
| -4% | -$414K |
|
186
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
0
| – | -$8.22M |
|
187
Vanguard Real Estate ETF
VNQ
$34.7B
| – | – |
0
| – | -$9.56M |
|
188
AT&T
T
$212B
| $9.51M | 0.09% |
566,813
-107,630
| -16% | -$1.81M |
|
189
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
0
| – | -$9.36M |
|
190
Bank of America
BAC
$369B
| $9.31M | 0.08% |
276,397
-92,122
| -25% | -$3.1M |
|
191
Occidental Petroleum
OXY
$45.2B
| $9.29M | 0.08% |
155,548
-91,035
| -37% | -$5.44M |
|
192
PayPal
PYPL
$65.2B
| $9M | 0.08% |
146,628
-6,822
| -4% | -$419K |
|
193
Koppers
KOP
$569M
| $8.93M | 0.08% |
174,428
-2,500
| -1% | -$128K |
|
194
BlackLine
BL
$3.32B
| $8.88M | 0.08% |
142,244
-3
| -0% | -$187 |
|
195
Electronic Arts
EA
$42.2B
| $8.76M | 0.08% |
64,013
-17,271
| -21% | -$2.36M |
|
196
Global E Online
GLBE
$6.07B
| $8.52M | 0.08% |
215,110
| – | – |
|
197
Vanguard Value ETF
VTV
$143B
| – | – |
0
| – | -$8.07M |
|
198
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| – | – |
0
| – | -$7.5M |
|
199
McCormick & Company Non-Voting
MKC
$19B
| $8.05M | 0.07% |
117,660
-39,418
| -25% | -$2.7M |
|
200
Marsh & McLennan
MMC
$100B
| $7.75M | 0.07% |
40,887
-442
| -1% | -$83.7K |
|