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 | |
|---|---|---|---|---|---|---|
201
Hilton Worldwide
HLT
$64B
| $7.03M | 0.07% |
55,626
-34,788
| -38% | -$4.4M |
|
202
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
0
| – | -$8.22M |
|
203
Sempra
SRE
$52.9B
| $7M | 0.07% |
90,600
+88
| +0.1% | +$6.8K |
|
204
Adobe
ADBE
$148B
| $6.94M | 0.07% |
20,621
-5,833
| -22% | -$1.96M |
|
205
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| – | – |
0
| – | -$9.38M |
|
206
Allstate
ALL
$53.1B
| $6.6M | 0.07% |
48,667
+1,534
| +3% | +$208K |
|
207
Baxter International
BAX
$12.5B
| $6.57M | 0.07% |
128,827
-21,729
| -14% | -$1.11M |
|
208
Eastman Chemical
EMN
$7.93B
| $6.52M | 0.07% |
80,067
+1,518
| +2% | +$124K |
|
209
Eaton
ETN
$136B
| $6.5M | 0.07% |
41,427
+529
| +1% | +$83K |
|
210
Intuit
INTU
$188B
| $6.38M | 0.07% |
16,385
-911
| -5% | -$355K |
|
211
US Bancorp
USB
$75.9B
| $6.38M | 0.07% |
146,223
+3,141
| +2% | +$137K |
|
212
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| – | – |
0
| – | -$4.81M |
|
213
Becton Dickinson
BDX
$55.1B
| $6.31M | 0.07% |
24,825
-1,061
| -4% | -$270K |
|
214
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | -$7.73M |
|
215
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
0
| – | -$6.63M |
|
216
Vanguard Growth ETF
VUG
$186B
| – | – |
0
| – | -$6.34M |
|
217
Ball Corp
BALL
$13.9B
| $6.16M | 0.06% |
120,494
-328
| -0.3% | -$16.8K |
|
218
Salesforce
CRM
$239B
| $6.15M | 0.06% |
46,409
-11,294
| -20% | -$1.5M |
|
219
Canadian National Railway
CNI
$60.3B
| $6.08M | 0.06% |
51,103
+1,034
| +2% | +$123K |
|
220
Simon Property Group
SPG
$59.5B
| $5.86M | 0.06% |
49,841
+3,217
| +7% | +$378K |
|
221
Gilead Sciences
GILD
$143B
| $5.84M | 0.06% |
68,051
-6,536
| -9% | -$561K |
|
222
Zurn Elkay Water Solutions
ZWS
$7.71B
| $5.81M | 0.06% |
274,476
+274,475
| +27,447,500% | +$5.81M |
|
223
Southern Company
SO
$101B
| $5.76M | 0.06% |
80,601
-1,078
| -1% | -$77K |
|
224
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| – | – |
0
| – | -$5.08M |
|
225
SPDR Gold Trust
GLD
$112B
| – | – |
0
| – | -$6.14M |
|