HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
This Quarter Return
+2.4%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.2B
AUM Growth
+$6.2B
(-0.12%)
Cap. Flow
-$81M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
3,029
New
29
Increased
210
Reduced
547
Closed
76
Top Buys
| 1 |
Comcast
CMCSA
|
$15.6M |
| 2 |
Crown Castle
CCI
|
$7.48M |
| 3 |
WEC Energy
WEC
|
$7.19M |
| 4 |
Chevron
CVX
|
$5.89M |
| 5 |
AbbVie
ABBV
|
$5.64M |
Top Sells
| 1 |
Elevance Health
ELV
|
$13.1M |
| 2 |
EOG Resources
EOG
|
$8.88M |
| 3 |
FedEx
FDX
|
$6.95M |
| 4 |
Apple
AAPL
|
$5.95M |
| 5 |
3M
MMM
|
$5.11M |
Sector Composition
| 1 | Financials | 12.75% |
| 2 | Technology | 12.51% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Staples | 8.14% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$40.8B
| – | – |
0
| – | – |
|
27
Fiserv
FI
$74B
| $56M | 0.9% |
540,961
+6,135
| +1% | +$636K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $55M | 0.89% |
264,266
-5,201
| -2% | -$1.08M |
|
29
Constellation Brands
STZ
$26B
| $54.4M | 0.88% |
262,657
-1,431
| -0.5% | -$297K |
|
30
Walmart
WMT
$785B
| $54.1M | 0.87% |
456,060
+351
| +0.1% | +$41.7K |
|
|
31
Chevron
CVX
$319B
| $52.9M | 0.85% |
446,338
+49,658
| +13% | +$5.89M |
|
32
Honeywell
HON
$136B
| $52.8M | 0.85% |
311,940
-8,354
| -3% | -$1.41M |
|
33
iShares Russell Mid-Cap ETF
IWR
$44B
| – | – |
0
| – | – |
|
34
Accenture
ACN
$157B
| $50.4M | 0.81% |
262,251
+3,582
| +1% | +$689K |
|
35
Cisco
CSCO
$267B
| $50.3M | 0.81% |
1,018,981
-29,778
| -3% | -$1.47M |
|
36
AT&T
T
$207B
| $50.2M | 0.81% |
1,325,789
+66,370
| +5% | +$2.51M |
|
|
37
Crown Castle
CCI
$42.9B
| $49.2M | 0.79% |
353,717
+53,822
| +18% | +$7.48M |
|
38
Illinois Tool Works
ITW
$76.2B
| $48.4M | 0.78% |
309,146
-251
| -0.1% | -$39.3K |
|
39
Abbott
ABT
$228B
| $47.8M | 0.77% |
571,168
+30,086
| +6% | +$2.52M |
|
40
O'Reilly Automotive
ORLY
$88.1B
| $47.6M | 0.77% |
119,465
-8,498
| -7% | -$3.39M |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $47.6M | 0.77% |
267,110
-6,341
| -2% | -$1.13M |
|
42
Chubb
CB
$110B
| $47.4M | 0.76% |
293,362
+5,573
| +2% | +$900K |
|
43
Valero Energy
VLO
$48.3B
| $46.4M | 0.75% |
544,103
-10,647
| -2% | -$908K |
|
44
McCormick & Company Non-Voting
MKC
$18.5B
| $45.2M | 0.73% |
289,348
-14,695
| -5% | -$2.3M |
|
45
Pfizer
PFE
$141B
| $44.2M | 0.71% |
1,230,305
-96,043
| -7% | -$3.45M |
|
46
Baxter International
BAX
$12.1B
| $43.5M | 0.7% |
497,445
+3,707
| +0.8% | +$324K |
|
47
Analog Devices
ADI
$119B
| $43.5M | 0.7% |
389,308
+2,117
| +0.5% | +$237K |
|
48
Ecolab
ECL
$77.5B
| $41.7M | 0.67% |
210,750
+4,728
| +2% | +$936K |
|
|
49
Comcast
CMCSA
$125B
| $41.3M | 0.67% |
915,642
+346,644
| +61% | +$15.6M |
|
50
American Express
AXP
$225B
| $39.3M | 0.63% |
332,562
+6,653
| +2% | +$787K |
|