HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+12.9%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.05B
AUM Growth
+$451M
(+8.1%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-25.65%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
3,043
New
58
Increased
217
Reduced
703
Closed
1,229
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
+$5.42M |
| 2 |
Ecolab
ECL
|
+$4M |
| 3 |
Walmart
WMT
|
+$3.9M |
| 4 |
M&T Bank
MTB
|
+$3.5M |
| 5 |
American Express
AXP
|
+$3.39M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$164M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$137M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$101M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$78.2M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$69.3M |
Sector Composition
| 1 | Financials | 12.16% |
| 2 | Technology | 11.95% |
| 3 | Healthcare | 10.96% |
| 4 | Industrials | 7.99% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$41.3B
| – | – |
0
| – | -$47.9M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.07T
| $53.7M | 0.89% |
267,334
-1,507
| -0.6% | -$303K |
|
28
Costco
COST
$428B
| $53.2M | 0.88% |
219,769
+3,389
| +2% | +$821K |
|
29
Procter & Gamble
PG
$371B
| $52M | 0.86% |
499,706
-19,858
| -4% | -$2.07M |
|
30
Honeywell
HON
$137B
| $51.6M | 0.85% |
324,462
-36,507
| -10% | -$5.8M |
|
31
iShares MSCI ACWI ETF
ACWI
$22.6B
| – | – |
0
| – | -$45.5M |
|
32
Chevron
CVX
$319B
| $47.9M | 0.79% |
389,202
-12,385
| -3% | -$1.53M |
|
33
O'Reilly Automotive
ORLY
$91.5B
| $47.8M | 0.79% |
1,847,745
+102,075
| +6% | +$2.64M |
|
34
Valero Energy
VLO
$49B
| $46.8M | 0.77% |
552,018
+8,449
| +2% | +$717K |
|
35
Fiserv
FI
$73.8B
| $46.7M | 0.77% |
529,487
+9,058
| +2% | +$800K |
|
36
McCormick & Company Non-Voting
MKC
$18.7B
| $46.7M | 0.77% |
620,090
+27,436
| +5% | +$2.07M |
|
37
Meta Platforms (Facebook)
META
$1.89T
| $46.6M | 0.77% |
279,807
-26,771
| -9% | -$4.46M |
|
38
Abbott
ABT
$231B
| $45.9M | 0.76% |
574,041
-29,777
| -5% | -$2.38M |
|
39
Accenture
ACN
$152B
| $45.5M | 0.75% |
258,528
-3,284
| -1% | -$578K |
|
40
UnitedHealth
UNH
$320B
| $45.1M | 0.75% |
182,552
+5,139
| +3% | +$1.27M |
|
41
Lockheed Martin
LMT
$110B
| $45M | 0.74% |
149,979
+2,815
| +2% | +$845K |
|
42
Constellation Brands
STZ
$25.2B
| $44.8M | 0.74% |
255,406
+16,313
| +7% | +$2.86M |
|
43
Illinois Tool Works
ITW
$77.6B
| $44.7M | 0.74% |
311,584
-6,575
| -2% | -$944K |
|
|
44
Walmart
WMT
$818B
| $41.5M | 0.69% |
1,277,790
+120,060
| +10% | +$3.9M |
|
45
Analog Devices
ADI
$122B
| $40.7M | 0.67% |
386,981
-12,955
| -3% | -$1.36M |
|
46
Chubb
CB
$113B
| $40.5M | 0.67% |
289,133
-4,940
| -2% | -$692K |
|
47
Baxter International
BAX
$12.6B
| $38.9M | 0.64% |
478,529
+7,852
| +2% | +$638K |
|
48
AT&T
T
$211B
| $38.5M | 0.64% |
1,627,392
-23,170
| -1% | -$549K |
|
49
Elevance Health
ELV
$70.9B
| $37.7M | 0.62% |
131,391
+10,933
| +9% | +$3.14M |
|
50
Verizon
VZ
$186B
| $36.7M | 0.61% |
620,584
-26,441
| -4% | -$1.56M |
|