HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
This Quarter Return
+0.94%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$4.09B
AUM Growth
+$4.09B
(-2.2%)
Cap. Flow
+$619M
Cap. Flow
% of AUM
15.13%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
1,909
New
302
Increased
385
Reduced
693
Closed
110
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$73.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$57.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$49.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$43.1M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$42.5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$7.88M |
| 2 |
Qualcomm
QCOM
|
$5.94M |
| 3 |
GE Aerospace
GE
|
$5.42M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.29M |
| 5 |
IBM
IBM
|
$5.15M |
Sector Composition
| 1 | Healthcare | 12.84% |
| 2 | Financials | 11.79% |
| 3 | Technology | 11.09% |
| 4 | Consumer Staples | 8.7% |
| 5 | Energy | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$628B
| $33.1M | 0.81% |
767,472
-58,047
| -7% | -$2.5M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $32.6M | 0.8% |
225,768
+2,888
| +1% | +$417K |
|
28
Invesco Preferred ETF
PGX
$3.86B
| $32.5M | 0.79% |
+2,183,018
| New | +$32.5M |
|
29
Nike
NKE
$110B
| $32.5M | 0.79% |
324,167
+4,494
| +1% | +$451K |
|
|
30
Alphabet (Google) Class C
GOOG
$2.78T
| $32M | 0.78% |
58,007
-9,601
| -14% | -$5.29M |
|
31
Verizon
VZ
$183B
| $31.7M | 0.77% |
652,189
-8,179
| -1% | -$398K |
|
32
eBay
EBAY
$41B
| $30.2M | 0.74% |
523,203
-65,754
| -11% | -$3.79M |
|
33
AbbVie
ABBV
$376B
| $30.1M | 0.74% |
514,827
+43,233
| +9% | +$2.53M |
|
34
Schlumberger
SLB
$52.3B
| $29.2M | 0.71% |
350,086
+2,813
| +0.8% | +$235K |
|
35
Chubb
CB
$110B
| $29M | 0.71% |
260,501
-5,254
| -2% | -$586K |
|
36
Sempra
SRE
$53.4B
| $28.6M | 0.7% |
262,435
-5,143
| -2% | -$561K |
|
37
Huntington Bancshares
HBAN
$25.6B
| $28.5M | 0.7% |
2,575,356
-24,716
| -1% | -$273K |
|
38
Emerson Electric
EMR
$73.1B
| $27.9M | 0.68% |
492,470
-44,272
| -8% | -$2.51M |
|
39
Comcast
CMCSA
$124B
| $27.7M | 0.68% |
490,603
+28,544
| +6% | +$1.61M |
|
40
RTX Corp
RTX
$211B
| $27.6M | 0.67% |
235,251
+14,412
| +7% | +$1.69M |
|
41
ConocoPhillips
COP
$118B
| $27.6M | 0.67% |
442,839
+44,881
| +11% | +$2.79M |
|
42
iShares Core S&P 500 ETF
IVV
$659B
| $27.5M | 0.67% |
+132,173
| New | +$27.5M |
|
43
Vanguard Real Estate ETF
VNQ
$34.1B
| $27.1M | 0.66% |
+321,899
| New | +$27.1M |
|
44
Merck
MRK
$211B
| $26.7M | 0.65% |
465,325
-34,654
| -7% | -$1.99M |
|
45
Church & Dwight Co
CHD
$22.5B
| $26.1M | 0.64% |
305,790
-2,962
| -1% | -$253K |
|
46
Kroger
KR
$44.8B
| $25.8M | 0.63% |
336,313
+615
| +0.2% | +$47.1K |
|
47
Travelers Companies
TRV
$61.9B
| $25.5M | 0.62% |
235,446
-27,015
| -10% | -$2.92M |
|
48
Union Pacific
UNP
$131B
| $25.1M | 0.61% |
231,411
+10,591
| +5% | +$1.15M |
|
49
NextEra Energy, Inc.
NEE
$148B
| $25M | 0.61% |
240,052
-13,220
| -5% | -$1.38M |
|
|
50
Qualcomm
QCOM
$169B
| $24.9M | 0.61% |
359,306
-85,695
| -19% | -$5.94M |
|