HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+7.24%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.64B
AUM Growth
+$436M
(+7%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-21.43%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
3,098
New
150
Increased
522
Reduced
397
Closed
69
Top Buys
| 1 |
NVIDIA
NVDA
|
+$17.2M |
| 2 |
Procter & Gamble
PG
|
+$15M |
| 3 |
Comcast
CMCSA
|
+$6.61M |
| 4 |
Prologis
PLD
|
+$4.26M |
| 5 |
Visa
V
|
+$3.68M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$211M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$147M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$107M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$96.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$76.9M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Staples | 7.61% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$197B
| $60.6M | 0.91% |
443,381
+2,563
| +0.6% | +$350K |
|
27
Lockheed Martin
LMT
$110B
| $59.7M | 0.9% |
153,322
+3,008
| +2% | +$1.17M |
|
28
Walmart
WMT
$818B
| $57.2M | 0.86% |
1,443,375
+75,195
| +5% | +$2.98M |
|
29
Illinois Tool Works
ITW
$77.6B
| $56.6M | 0.85% |
314,859
+5,713
| +2% | +$1.03M |
|
30
Accenture
ACN
$152B
| $56.4M | 0.85% |
267,770
+5,519
| +2% | +$1.16M |
|
31
Chevron
CVX
$319B
| $56.3M | 0.85% |
467,031
+20,693
| +5% | +$2.49M |
|
32
Meta Platforms (Facebook)
META
$1.89T
| $56.3M | 0.85% |
274,144
+7,034
| +3% | +$1.44M |
|
33
Honeywell
HON
$137B
| $54.7M | 0.82% |
309,182
-2,758
| -0.9% | -$488K |
|
34
McDonald's
MCD
$220B
| $53.9M | 0.81% |
272,957
-48,847
| -15% | -$9.65M |
|
35
O'Reilly Automotive
ORLY
$91.5B
| $53.4M | 0.8% |
1,826,265
+34,290
| +2% | +$1M |
|
36
AT&T
T
$211B
| $53.1M | 0.8% |
1,799,958
+44,613
| +3% | +$1.32M |
|
37
Crown Castle
CCI
$41.6B
| $52.6M | 0.79% |
370,315
+16,598
| +5% | +$2.36M |
|
38
iShares Russell Mid-Cap ETF
IWR
$45.2B
| – | – |
0
| – | -$51.6M |
|
39
UnitedHealth
UNH
$320B
| $52.1M | 0.78% |
177,184
+4,609
| +3% | +$1.35M |
|
40
Valero Energy
VLO
$49B
| $51.6M | 0.78% |
550,618
+6,515
| +1% | +$610K |
|
41
McCormick & Company Non-Voting
MKC
$18.7B
| $50M | 0.75% |
588,960
+10,264
| +2% | +$871K |
|
42
Cisco
CSCO
$268B
| $48.2M | 0.73% |
1,005,484
-13,497
| -1% | -$647K |
|
|
43
Comcast
CMCSA
$123B
| $47.8M | 0.72% |
1,062,541
+146,899
| +16% | +$6.61M |
|
44
Analog Devices
ADI
$122B
| $47.7M | 0.72% |
401,242
+11,934
| +3% | +$1.42M |
|
45
Chubb
CB
$113B
| $47.4M | 0.71% |
304,203
+10,841
| +4% | +$1.69M |
|
46
Abbott
ABT
$231B
| $47.1M | 0.71% |
541,701
-29,467
| -5% | -$2.56M |
|
47
Pfizer
PFE
$141B
| $45.7M | 0.69% |
1,228,645
-68,096
| -5% | -$2.53M |
|
48
American Express
AXP
$229B
| $42.9M | 0.65% |
344,883
+12,321
| +4% | +$1.53M |
|
49
Ecolab
ECL
$78B
| $42.4M | 0.64% |
219,752
+9,002
| +4% | +$1.74M |
|
50
Baxter International
BAX
$12.6B
| $42.3M | 0.64% |
506,002
+8,557
| +2% | +$716K |
|