HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
This Quarter Return
+6.77%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.39B
AUM Growth
+$6.39B
(+6.2%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
3,050
New
1,246
Increased
386
Reduced
527
Closed
68
Top Buys
| 1 |
Prologis
PLD
|
$13.5M |
| 2 |
Dollar Tree
DLTR
|
$11.5M |
| 3 |
Elevance Health
ELV
|
$11.4M |
| 4 |
UnitedHealth
UNH
|
$11.1M |
| 5 |
McDonald's
MCD
|
$9.08M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$157M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$131M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$106M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$72.9M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$72.1M |
Sector Composition
| 1 | Financials | 12.66% |
| 2 | Technology | 11.8% |
| 3 | Healthcare | 10.4% |
| 4 | Industrials | 9.12% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$170B
| $54.6M | 0.85% |
115,816
+3,753
| +3% | +$1.77M |
|
27
Thermo Fisher Scientific
TMO
$183B
| $54.4M | 0.85% |
222,745
+11,570
| +5% | +$2.82M |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $54.3M | 0.85% |
329,998
-15,434
| -4% | -$2.54M |
|
29
iShares MSCI ACWI ETF
ACWI
$21.9B
| – | – |
0
| – | -$50.4M |
|
30
PepsiCo
PEP
$203B
| $51.9M | 0.81% |
464,330
-957
| -0.2% | -$107K |
|
31
Constellation Brands
STZ
$25.9B
| $51.5M | 0.81% |
238,888
+10,623
| +5% | +$2.29M |
|
32
Lockheed Martin
LMT
$105B
| $50.6M | 0.79% |
146,342
+4,715
| +3% | +$1.63M |
|
33
Chevron
CVX
$316B
| $50.6M | 0.79% |
413,879
-10,284
| -2% | -$1.26M |
|
34
AbbVie
ABBV
$375B
| $49.6M | 0.78% |
524,307
+4,935
| +1% | +$467K |
|
35
Costco
COST
$420B
| $48.9M | 0.77% |
208,345
+9,846
| +5% | +$2.31M |
|
36
RTX Corp
RTX
$211B
| $48.8M | 0.76% |
348,950
+14,714
| +4% | +$2.06M |
|
|
37
McDonald's
MCD
$226B
| $47.3M | 0.74% |
282,608
+54,254
| +24% | +$9.08M |
|
38
Illinois Tool Works
ITW
$75.9B
| $46.6M | 0.73% |
330,478
-1,943
| -0.6% | -$274K |
|
39
iShares S&P 500 Value ETF
IVE
$40.7B
| – | – |
0
| – | -$42.7M |
|
40
Edwards Lifesciences
EW
$47.5B
| $44.7M | 0.7% |
256,720
+42,993
| +20% | +$7.49M |
|
41
Abbott
ABT
$229B
| $44.7M | 0.7% |
608,888
+7,113
| +1% | +$522K |
|
42
Accenture
ACN
$158B
| $44.4M | 0.69% |
260,828
+8,903
| +4% | +$1.52M |
|
|
43
UnitedHealth
UNH
$277B
| $43.7M | 0.68% |
164,411
+41,743
| +34% | +$11.1M |
|
44
AT&T
T
$207B
| $43.5M | 0.68% |
1,295,687
-4,593
| -0.4% | -$154K |
|
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
0
| – | -$43M |
|
46
Procter & Gamble
PG
$368B
| $42.4M | 0.66% |
509,156
-61,418
| -11% | -$5.11M |
|
47
Fiserv
FI
$74.2B
| $41M | 0.64% |
498,108
+21,852
| +5% | +$1.8M |
|
48
iShares MSCI EAFE ETF
EFA
$65.3B
| – | – |
0
| – | -$46M |
|
49
Chubb
CB
$111B
| $39.1M | 0.61% |
292,391
-5,025
| -2% | -$672K |
|
50
3M
MMM
$80.9B
| $38.9M | 0.61% |
184,644
-4,281
| -2% | -$902K |
|