HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
-11.6%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.6B
AUM Growth
-$793M
(-12%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-28.05%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
3,074
New
90
Increased
265
Reduced
598
Closed
87
Top Buys
| 1 |
Linde
LIN
|
+$21.8M |
| 2 |
Walmart
WMT
|
+$15.9M |
| 3 |
American Express
AXP
|
+$12.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$12M |
| 5 |
Ecolab
ECL
|
+$11.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$181M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$149M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$109M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$79.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$77.4M |
Sector Composition
| 1 | Financials | 12.36% |
| 2 | Technology | 11.23% |
| 3 | Healthcare | 11.17% |
| 4 | Industrials | 7.97% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – |
0
| – | -$46.1M |
|
27
Procter & Gamble
PG
$370B
| $47.8M | 0.85% |
519,564
+10,408
| +2% | +$957K |
|
28
Honeywell
HON
$135B
| $47.7M | 0.85% |
360,969
-92,710
| -20% | -$12.2M |
|
29
AbbVie
ABBV
$387B
| $46.7M | 0.83% |
506,833
-17,474
| -3% | -$1.61M |
|
30
iShares MSCI ACWI ETF
ACWI
$22.5B
| – | – |
0
| – | -$52.6M |
|
31
UnitedHealth
UNH
$323B
| $44.2M | 0.79% |
177,413
+13,002
| +8% | +$3.24M |
|
32
Costco
COST
$428B
| $44.1M | 0.79% |
216,380
+8,035
| +4% | +$1.64M |
|
33
Chevron
CVX
$317B
| $43.7M | 0.78% |
401,587
-12,292
| -3% | -$1.34M |
|
34
Abbott
ABT
$232B
| $43.7M | 0.78% |
603,818
-5,070
| -0.8% | -$367K |
|
35
Edwards Lifesciences
EW
$45B
| $43.7M | 0.78% |
855,105
+84,945
| +11% | +$4.34M |
|
36
McCormick & Company Non-Voting
MKC
$18.5B
| $41.3M | 0.74% |
592,654
+34,182
| +6% | +$2.38M |
|
37
Valero Energy
VLO
$48.8B
| $40.8M | 0.73% |
543,569
+2,725
| +0.5% | +$204K |
|
38
Illinois Tool Works
ITW
$76.9B
| $40.3M | 0.72% |
318,159
-12,319
| -4% | -$1.56M |
|
39
Meta Platforms (Facebook)
META
$1.9T
| $40.2M | 0.72% |
306,578
-23,420
| -7% | -$3.07M |
|
40
O'Reilly Automotive
ORLY
$91.2B
| $40.1M | 0.72% |
1,745,670
+142,080
| +9% | +$3.26M |
|
41
Lockheed Martin
LMT
$110B
| $38.5M | 0.69% |
147,164
+822
| +0.6% | +$215K |
|
42
Constellation Brands
STZ
$24.6B
| $38.5M | 0.69% |
239,093
+205
| +0.1% | +$33K |
|
43
Fiserv
FI
$73.4B
| $38.2M | 0.68% |
520,429
+22,321
| +4% | +$1.64M |
|
44
Chubb
CB
$112B
| $38M | 0.68% |
294,073
+1,682
| +0.6% | +$217K |
|
45
iShares MSCI EAFE ETF
EFA
$67.1B
| – | – |
0
| – | -$39.7M |
|
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| – | – |
0
| – | -$43.2M |
|
47
DuPont de Nemours
DD
$32.5B
| $37M | 0.66% |
343,372
-139,843
| -29% | -$15.1M |
|
48
Accenture
ACN
$150B
| $36.9M | 0.66% |
261,812
+984
| +0.4% | +$139K |
|
49
Verizon
VZ
$185B
| $36.4M | 0.65% |
647,025
-154
| -0% | -$8.66K |
|
|
50
Walmart
WMT
$823B
| $35.9M | 0.64% |
1,157,730
+510,924
| +79% | +$15.9M |
|