HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
This Quarter Return
+4.38%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.21B
AUM Growth
+$6.21B
(+2.6%)
Cap. Flow
-$77.8M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
3,069
New
1,253
Increased
355
Reduced
485
Closed
74
Top Buys
| 1 |
Comcast
CMCSA
|
$8.8M |
| 2 |
Dow Inc
DOW
|
$8M |
| 3 |
Crown Castle
CCI
|
$4.42M |
| 4 |
WEC Energy
WEC
|
$4.09M |
| 5 |
Prologis
PLD
|
$3.6M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$30.2M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$9.67M |
| 3 |
Exxon Mobil
XOM
|
$9.32M |
| 4 |
Elevance Health
ELV
|
$6.88M |
| 5 |
EOG Resources
EOG
|
$6.56M |
Sector Composition
| 1 | Financials | 12.81% |
| 2 | Technology | 12.33% |
| 3 | Healthcare | 10.4% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Edwards Lifesciences
EW
$47.5B
| $57.1M | 0.92% |
309,218
+16,728
| +6% | +$3.09M |
|
27
iShares S&P 500 Value ETF
IVE
$40.8B
| – | – |
0
| – | – |
|
28
iShares Russell Mid-Cap ETF
IWR
$44B
| – | – |
0
| – | – |
|
29
Honeywell
HON
$136B
| $55.9M | 0.9% |
320,294
-4,168
| -1% | -$728K |
|
30
Lockheed Martin
LMT
$105B
| $54.8M | 0.88% |
150,657
+678
| +0.5% | +$246K |
|
31
Procter & Gamble
PG
$369B
| $53.3M | 0.86% |
485,637
-14,069
| -3% | -$1.54M |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $52.8M | 0.85% |
273,451
-6,356
| -2% | -$1.23M |
|
33
Constellation Brands
STZ
$26.1B
| $52M | 0.84% |
264,088
+8,682
| +3% | +$1.71M |
|
34
Walmart
WMT
$785B
| $50.4M | 0.81% |
455,709
+29,779
| +7% | +$3.29M |
|
35
Chevron
CVX
$319B
| $49.4M | 0.79% |
396,680
+7,478
| +2% | +$931K |
|
36
Fiserv
FI
$74B
| $48.8M | 0.79% |
534,826
+5,339
| +1% | +$487K |
|
37
Accenture
ACN
$157B
| $47.8M | 0.77% |
258,669
+141
| +0.1% | +$26.1K |
|
38
Valero Energy
VLO
$48.2B
| $47.5M | 0.76% |
554,750
+2,732
| +0.5% | +$234K |
|
39
O'Reilly Automotive
ORLY
$88B
| $47.3M | 0.76% |
127,963
+4,780
| +4% | +$1.77M |
|
40
McCormick & Company Non-Voting
MKC
$18.5B
| $47.1M | 0.76% |
304,043
-6,002
| -2% | -$930K |
|
41
Illinois Tool Works
ITW
$76.1B
| $46.7M | 0.75% |
309,397
-2,187
| -0.7% | -$330K |
|
42
Abbott
ABT
$227B
| $45.5M | 0.73% |
541,082
-32,959
| -6% | -$2.77M |
|
43
Analog Devices
ADI
$119B
| $43.7M | 0.7% |
387,191
+210
| +0.1% | +$23.7K |
|
44
UnitedHealth
UNH
$277B
| $43.4M | 0.7% |
177,934
-4,618
| -3% | -$1.13M |
|
45
Chubb
CB
$110B
| $42.4M | 0.68% |
287,789
-1,344
| -0.5% | -$198K |
|
46
AT&T
T
$207B
| $42.2M | 0.68% |
1,259,419
+30,271
| +2% | +$1.01M |
|
47
Ecolab
ECL
$77.4B
| $40.7M | 0.66% |
206,022
+9,560
| +5% | +$1.89M |
|
48
Baxter International
BAX
$12.1B
| $40.4M | 0.65% |
493,738
+15,209
| +3% | +$1.25M |
|
49
American Express
AXP
$225B
| $40.2M | 0.65% |
325,909
+11,195
| +4% | +$1.38M |
|
|
50
Crown Castle
CCI
$42.9B
| $39.1M | 0.63% |
299,895
+33,879
| +13% | +$4.42M |
|