HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+4.12%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.93B
AUM Growth
+$234M
(+4.1%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-24.48%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
1,770
New
145
Increased
251
Reduced
541
Closed
76
Top Buys
| 1 |
Chubb
CB
|
$45.3M |
| 2 |
Broadcom
AVGO
|
$16.9M |
| 3 |
AbbVie
ABBV
|
$9.35M |
| 4 |
S&P Global
SPGI
|
$7.55M |
| 5 |
Crown Castle
CCI
|
$6.88M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$118M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$108M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$101M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$91.5M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$66.8M |
Sector Composition
| 1 | Financials | 12.56% |
| 2 | Technology | 10.62% |
| 3 | Healthcare | 10.6% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Staples | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.07T
| $47.8M | 0.81% |
260,673
+3,970
| +2% | +$728K |
|
27
iShares MSCI EAFE ETF
EFA
$66.9B
| – | – |
0
| – | -$44.9M |
|
28
Illinois Tool Works
ITW
$77.7B
| $46.9M | 0.79% |
317,131
+5,778
| +2% | +$855K |
|
29
Amgen
AMGN
$151B
| $46.8M | 0.79% |
250,806
-248
| -0.1% | -$46.2K |
|
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
0
| – | -$42.7M |
|
31
Blackrock
BLK
$171B
| $45.9M | 0.77% |
102,759
+3,546
| +4% | +$1.59M |
|
32
Automatic Data Processing
ADP
$121B
| $45.9M | 0.77% |
420,186
+108
| +0% | +$11.8K |
|
|
33
Chubb
CB
$111B
| $45.3M | 0.76% |
+317,755
| New | +$45.3M |
|
|
34
AbbVie
ABBV
$371B
| $44.6M | 0.75% |
502,186
+105,236
| +27% | +$9.35M |
|
35
Comcast
CMCSA
$126B
| $44.6M | 0.75% |
1,158,191
-145
| -0% | -$5.58K |
|
36
Nike
NKE
$110B
| $44.4M | 0.75% |
856,267
-15,764
| -2% | -$817K |
|
37
SPDR S&P Dividend ETF
SDY
$20.5B
| – | – |
0
| – | -$47M |
|
38
GE Aerospace
GE
$293B
| $42.8M | 0.72% |
369,624
-44,043
| -11% | -$5.1M |
|
39
3M
MMM
$82B
| $41.5M | 0.7% |
236,507
-6,201
| -3% | -$1.09M |
|
40
Constellation Brands
STZ
$25.8B
| $40.1M | 0.68% |
200,830
+6,853
| +4% | +$1.37M |
|
41
iShares S&P 500 Value ETF
IVE
$40.9B
| – | – |
0
| – | -$35.6M |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| – | – |
0
| – | -$19.5M |
|
43
Visa
V
$664B
| $38.1M | 0.64% |
361,780
+8,040
| +2% | +$846K |
|
44
Bristol-Myers Squibb
BMY
$95.1B
| $37.5M | 0.63% |
588,225
-66,039
| -10% | -$4.21M |
|
45
Invesco Preferred ETF
PGX
$3.95B
| – | – |
0
| – | -$36.1M |
|
46
Thermo Fisher Scientific
TMO
$184B
| $37M | 0.62% |
195,348
+4,655
| +2% | +$881K |
|
47
Vanguard Real Estate ETF
VNQ
$34.5B
| – | – |
0
| – | -$38.8M |
|
48
Valero Energy
VLO
$48.9B
| $36.1M | 0.61% |
469,832
+87,642
| +23% | +$6.74M |
|
49
McDonald's
MCD
$223B
| $35.8M | 0.6% |
228,415
+12,542
| +6% | +$1.97M |
|
50
Lockheed Martin
LMT
$107B
| $35.7M | 0.6% |
114,938
-1,324
| -1% | -$411K |
|