HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
This Quarter Return
+2.78%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.02B
AUM Growth
+$6.02B
(+0.18%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
1,769
New
101
Increased
227
Reduced
635
Closed
106
Top Buys
| 1 |
ConocoPhillips
COP
|
$13.6M |
| 2 |
Amazon
AMZN
|
$13.4M |
| 3 |
Elevance Health
ELV
|
$8.96M |
| 4 |
EOG Resources
EOG
|
$5.36M |
| 5 |
Lockheed Martin
LMT
|
$4.35M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$134M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$126M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$109M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$72M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$71.3M |
Sector Composition
| 1 | Financials | 12.7% |
| 2 | Technology | 11.4% |
| 3 | Healthcare | 9.62% |
| 4 | Industrials | 8.74% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$317B
| $53.6M | 0.89% |
424,163
-279
| -0.1% | -$35.3K |
|
27
Visa
V
$676B
| $52.5M | 0.87% |
396,190
+10,482
| +3% | +$1.39M |
|
28
PepsiCo
PEP
$203B
| $50.7M | 0.84% |
465,287
-19,709
| -4% | -$2.15M |
|
29
iShares MSCI ACWI ETF
ACWI
$21.9B
| – | – |
0
| – | -$50.8M |
|
30
Constellation Brands
STZ
$25.9B
| $50M | 0.83% |
228,265
+14,116
| +7% | +$3.09M |
|
31
AbbVie
ABBV
$375B
| $48.1M | 0.8% |
519,372
+8,006
| +2% | +$742K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $47.8M | 0.79% |
256,069
+3,336
| +1% | +$623K |
|
33
Illinois Tool Works
ITW
$75.9B
| $46.1M | 0.77% |
332,421
+5,879
| +2% | +$814K |
|
34
iShares MSCI EAFE ETF
EFA
$65.3B
| – | – |
0
| – | -$47.5M |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| – | – |
0
| – | -$63.4M |
|
36
Procter & Gamble
PG
$368B
| $44.5M | 0.74% |
570,574
-44,685
| -7% | -$3.49M |
|
37
Thermo Fisher Scientific
TMO
$183B
| $43.7M | 0.73% |
211,175
+7,576
| +4% | +$1.57M |
|
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| – | – |
0
| – | -$45.5M |
|
39
iShares S&P 500 Value ETF
IVE
$40.7B
| – | – |
0
| – | -$42.5M |
|
|
40
Lockheed Martin
LMT
$105B
| $41.8M | 0.7% |
141,627
+14,730
| +12% | +$4.35M |
|
41
RTX Corp
RTX
$211B
| $41.8M | 0.69% |
334,236
+8,864
| +3% | +$1.11M |
|
42
AT&T
T
$207B
| $41.8M | 0.69% |
1,300,280
+22,771
| +2% | +$731K |
|
43
Stryker
SYK
$148B
| $41.7M | 0.69% |
247,180
+10,383
| +4% | +$1.75M |
|
44
Costco
COST
$420B
| $41.5M | 0.69% |
198,499
+10,993
| +6% | +$2.3M |
|
45
Accenture
ACN
$158B
| $41.2M | 0.68% |
251,925
+5,144
| +2% | +$841K |
|
46
Crown Castle
CCI
$42.3B
| $40M | 0.66% |
371,123
+16,321
| +5% | +$1.76M |
|
47
Analog Devices
ADI
$119B
| $39.7M | 0.66% |
414,110
+11,216
| +3% | +$1.08M |
|
48
Nike
NKE
$110B
| $37.8M | 0.63% |
474,659
-43,218
| -8% | -$3.44M |
|
49
Chubb
CB
$111B
| $37.8M | 0.63% |
297,416
-16,641
| -5% | -$2.11M |
|
50
3M
MMM
$80.8B
| $37.2M | 0.62% |
188,925
-7,540
| -4% | -$1.48M |
|