HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
This Quarter Return
-6.46%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$3.81B
AUM Growth
+$3.81B
(-7.8%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
1,972
New
116
Increased
367
Reduced
647
Closed
141
Top Buys
| 1 |
PayPal
PYPL
|
$13.6M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$8.04M |
| 3 |
JPMorgan Chase
JPM
|
$5.75M |
| 4 |
Honeywell
HON
|
$5.23M |
| 5 |
Ford
F
|
$4.18M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$78.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$57.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$55.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$51.2M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$40.4M |
Sector Composition
| 1 | Financials | 12.89% |
| 2 | Healthcare | 12.42% |
| 3 | Technology | 10.44% |
| 4 | Consumer Staples | 8.78% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $29.9M | 0.78% |
228,968
-1,614
| -0.7% | -$210K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $29.4M | 0.77% |
301,829
+39,786
| +15% | +$3.88M |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $29.4M | 0.77% |
327,409
+29,261
| +10% | +$2.63M |
|
29
AbbVie
ABBV
$375B
| $28.9M | 0.76% |
531,613
+4,337
| +0.8% | +$236K |
|
30
3M
MMM
$80.4B
| $28.7M | 0.75% |
202,167
-18,800
| -9% | -$2.67M |
|
31
Verizon
VZ
$183B
| $28M | 0.74% |
644,482
+508
| +0.1% | +$22.1K |
|
32
Huntington Bancshares
HBAN
$25.5B
| $27.9M | 0.73% |
2,634,025
+130,148
| +5% | +$1.38M |
|
33
iShares Core S&P 500 ETF
IVV
$658B
| – | – |
0
| – | -$28.5M |
|
34
Oracle
ORCL
$625B
| $27.5M | 0.72% |
761,874
-24,619
| -3% | -$889K |
|
35
Kroger
KR
$44.7B
| $27.3M | 0.72% |
756,325
+398,757
| +112% | +$1.49M |
|
36
Church & Dwight Co
CHD
$22.6B
| $25.9M | 0.68% |
309,278
+6,792
| +2% | +$570K |
|
37
Comcast
CMCSA
$124B
| $25.5M | 0.67% |
448,374
-58,156
| -11% | -$3.31M |
|
38
Chubb
CB
$111B
| $25.3M | 0.66% |
245,015
-4,266
| -2% | -$441K |
|
39
Alerian MLP ETF
AMLP
$10.5B
| – | – |
0
| – | -$33.4M |
|
40
Schlumberger
SLB
$52.3B
| $24.9M | 0.65% |
360,739
-10,184
| -3% | -$702K |
|
41
Vanguard Real Estate ETF
VNQ
$34B
| – | – |
0
| – | -$24.2M |
|
42
Texas Instruments
TXN
$176B
| $23.9M | 0.63% |
482,295
-28,352
| -6% | -$1.4M |
|
43
Sempra
SRE
$53.4B
| $23.8M | 0.62% |
246,274
-8,722
| -3% | -$844K |
|
44
Walt Disney
DIS
$210B
| $23.8M | 0.62% |
232,872
+18,879
| +9% | +$1.93M |
|
45
UnitedHealth
UNH
$277B
| $23.5M | 0.61% |
202,215
+13,390
| +7% | +$1.55M |
|
46
TJX Companies
TJX
$155B
| $23.3M | 0.61% |
326,266
+16,845
| +5% | +$1.2M |
|
47
Home Depot
HD
$405B
| $22.5M | 0.59% |
194,501
-1,465
| -0.7% | -$169K |
|
48
PNC Financial Services
PNC
$80.2B
| $22.4M | 0.59% |
250,964
+6,593
| +3% | +$588K |
|
49
RTX Corp
RTX
$211B
| $21.5M | 0.56% |
241,736
-1,650
| -0.7% | -$147K |
|
50
Amgen
AMGN
$152B
| $21.4M | 0.56% |
154,511
+9,293
| +6% | +$1.29M |
|