HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
This Quarter Return
-0.27%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$4.14B
AUM Growth
+$4.14B
(+1%)
Cap. Flow
-$672M
Cap. Flow
% of AUM
-16.25%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
1,935
New
110
Increased
388
Reduced
651
Closed
307
Top Buys
| 1 |
Visa
V
|
$7.61M |
| 2 |
Mastercard
MA
|
$6.48M |
| 3 |
Walt Disney
DIS
|
$5.83M |
| 4 |
Apple
AAPL
|
$5.45M |
| 5 |
T-Mobile US
TMUS
|
$5.27M |
Top Sells
| 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 |
Sector Composition
| 1 | Healthcare | 13.11% |
| 2 | Financials | 12.22% |
| 3 | Technology | 10.69% |
| 4 | Energy | 8.46% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alerian MLP ETF
AMLP
$10.5B
| – | – |
-2,280,372
| Closed | -$37.8M |
|
27
Schlumberger
SLB
$52.3B
| $32M | 0.77% |
370,923
+20,837
| +6% | +$1.8M |
|
28
Oracle
ORCL
$625B
| $31.7M | 0.77% |
786,493
+19,021
| +2% | +$767K |
|
29
eBay
EBAY
$41B
| $31.5M | 0.76% |
523,094
-109
| -0% | -$6.57K |
|
30
Invesco Preferred ETF
PGX
$3.87B
| – | – |
-2,183,018
| Closed | -$32.5M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $31.4M | 0.76% |
230,582
+4,814
| +2% | +$655K |
|
32
Alphabet (Google) Class C
GOOG
$2.78T
| $30.9M | 0.75% |
58,263
+256
| +0.4% | +$51.4K |
|
33
Comcast
CMCSA
$124B
| $30.5M | 0.74% |
506,530
+15,927
| +3% | +$958K |
|
34
Verizon
VZ
$183B
| $30M | 0.73% |
643,974
-8,215
| -1% | -$383K |
|
35
iShares Core S&P 500 ETF
IVV
$658B
| – | – |
-132,173
| Closed | -$27.5M |
|
36
Huntington Bancshares
HBAN
$25.5B
| $28.3M | 0.68% |
2,503,877
-71,479
| -3% | -$808K |
|
37
RTX Corp
RTX
$211B
| $27M | 0.65% |
243,386
+8,135
| +3% | +$902K |
|
38
Texas Instruments
TXN
$176B
| $26.3M | 0.64% |
510,647
-73,827
| -13% | -$3.8M |
|
39
ConocoPhillips
COP
$118B
| $26.2M | 0.63% |
427,367
-15,472
| -3% | -$950K |
|
40
Emerson Electric
EMR
$72.7B
| $26M | 0.63% |
468,934
-23,536
| -5% | -$1.3M |
|
41
Kroger
KR
$44.7B
| $25.9M | 0.63% |
357,568
+21,255
| +6% | +$1.54M |
|
42
NextEra Energy, Inc.
NEE
$148B
| $25.7M | 0.62% |
262,043
+21,991
| +9% | +$2.16M |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $25.6M | 0.62% |
298,148
+41,503
| +16% | +$3.56M |
|
44
Deere & Co
DE
$127B
| $25.4M | 0.62% |
262,218
+16,671
| +7% | +$1.62M |
|
45
Chubb
CB
$111B
| $25.3M | 0.61% |
249,281
-11,220
| -4% | -$1.14M |
|
46
Sempra
SRE
$53.4B
| $25.2M | 0.61% |
254,996
-7,439
| -3% | -$736K |
|
47
Merck
MRK
$210B
| $25M | 0.6% |
439,227
-26,098
| -6% | -$1.49M |
|
48
Abbott
ABT
$228B
| $24.8M | 0.6% |
504,928
-628
| -0.1% | -$30.8K |
|
49
Church & Dwight Co
CHD
$22.6B
| $24.5M | 0.59% |
302,486
-3,304
| -1% | -$268K |
|
|
50
Walt Disney
DIS
$210B
| $24.4M | 0.59% |
213,993
+51,096
| +31% | +$5.83M |
|