HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
-17.2%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.34B
AUM Growth
-$1.3B
(-20%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-27.31%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
3,111
New
68
Increased
226
Reduced
663
Closed
145
Top Buys
| 1 |
Apple
AAPL
|
+$35M |
| 2 |
NVIDIA
NVDA
|
+$16.1M |
| 3 |
Amazon
AMZN
|
+$14.1M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$10.6M |
| 5 |
Procter & Gamble
PG
|
+$9.65M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$196M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$158M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$133M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$103M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$85M |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Financials | 11.61% |
| 3 | Healthcare | 11.05% |
| 4 | Consumer Staples | 7.99% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.07T
| $50.5M | 0.95% |
276,355
+6,226
| +2% | +$1.14M |
|
27
Texas Instruments
TXN
$167B
| $49.5M | 0.93% |
495,252
+2,485
| +0.5% | +$248K |
|
28
Meta Platforms (Facebook)
META
$1.89T
| $49M | 0.92% |
293,828
+19,684
| +7% | +$3.28M |
|
29
UnitedHealth
UNH
$320B
| $47M | 0.88% |
188,439
+11,255
| +6% | +$2.81M |
|
30
Exxon Mobil
XOM
$480B
| $46.2M | 0.87% |
1,217,115
-67,546
| -5% | -$2.56M |
|
31
Illinois Tool Works
ITW
$76.5B
| $45.7M | 0.86% |
321,402
+6,543
| +2% | +$930K |
|
32
Accenture
ACN
$152B
| $45.2M | 0.85% |
276,944
+9,174
| +3% | +$1.5M |
|
33
Baxter International
BAX
$12.3B
| $43.5M | 0.82% |
536,236
+30,234
| +6% | +$2.45M |
|
34
Abbott
ABT
$225B
| $42M | 0.79% |
531,707
-9,994
| -2% | -$789K |
|
35
Prologis
PLD
$107B
| $41.5M | 0.78% |
516,822
+73,195
| +16% | +$5.88M |
|
36
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| – | – |
0
| – | -$41M |
|
37
Honeywell
HON
$134B
| $40.5M | 0.76% |
302,468
-6,714
| -2% | -$898K |
|
38
Huntington Bancshares
HBAN
$25.8B
| $39.9M | 0.75% |
4,859,785
+75,475
| +2% | +$620K |
|
39
McDonald's
MCD
$218B
| $39.6M | 0.74% |
239,272
-33,685
| -12% | -$5.57M |
|
40
Analog Devices
ADI
$122B
| $38.8M | 0.73% |
432,679
+31,437
| +8% | +$2.82M |
|
41
AT&T
T
$211B
| $38.6M | 0.72% |
1,753,731
-46,227
| -3% | -$1.02M |
|
42
O'Reilly Automotive
ORLY
$89.2B
| $38.6M | 0.72% |
1,920,960
+94,695
| +5% | +$1.9M |
|
43
Cisco
CSCO
$268B
| $36.4M | 0.68% |
926,700
-78,784
| -8% | -$3.1M |
|
|
44
NVIDIA
NVDA
$4.31T
| $35.7M | 0.67% |
5,417,320
+2,446,560
| +82% | +$16.1M |
|
45
Pfizer
PFE
$141B
| $35.4M | 0.66% |
1,144,070
-84,575
| -7% | -$2.62M |
|
46
Chevron
CVX
$318B
| $35.3M | 0.66% |
487,184
+20,153
| +4% | +$1.46M |
|
47
Chubb
CB
$111B
| $35M | 0.65% |
312,990
+8,787
| +3% | +$981K |
|
48
Comcast
CMCSA
$123B
| $34.8M | 0.65% |
1,011,659
-50,882
| -5% | -$1.75M |
|
49
Northrop Grumman
NOC
$83B
| $33.9M | 0.64% |
112,085
+8,159
| +8% | +$2.47M |
|
50
AbbVie
ABBV
$374B
| $33.4M | 0.63% |
438,802
-31,197
| -7% | -$2.38M |
|