HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
This Quarter Return
+2.78%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.02B
AUM Growth
+$6.02B
(+0.18%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
1,769
New
101
Increased
227
Reduced
635
Closed
106
Top Buys
| 1 |
ConocoPhillips
COP
|
$13.6M |
| 2 |
Amazon
AMZN
|
$13.4M |
| 3 |
Elevance Health
ELV
|
$8.96M |
| 4 |
EOG Resources
EOG
|
$5.36M |
| 5 |
Lockheed Martin
LMT
|
$4.35M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$134M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$126M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$109M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$72M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$71.3M |
Sector Composition
| 1 | Financials | 12.7% |
| 2 | Technology | 11.4% |
| 3 | Healthcare | 9.62% |
| 4 | Industrials | 8.74% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$229B
| $36.7M | 0.61% |
601,775
-8,654
| -1% | -$528K |
|
52
McDonald's
MCD
$226B
| $35.8M | 0.59% |
228,354
-1,200
| -0.5% | -$188K |
|
53
Fiserv
FI
$74.2B
| $35.3M | 0.59% |
476,256
+22,494
| +5% | +$1.67M |
|
54
Marriott International Class A Common Stock
MAR
$72B
| $34.2M | 0.57% |
269,852
+2,249
| +0.8% | +$285K |
|
55
Netflix
NFLX
$516B
| $34.1M | 0.57% |
87,055
+47
| +0.1% | +$18.4K |
|
56
Invesco Preferred ETF
PGX
$3.86B
| – | – |
0
| – | -$34.4M |
|
57
Verizon
VZ
$184B
| $33.2M | 0.55% |
659,667
-11,200
| -2% | -$563K |
|
58
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
0
| – | -$36.8M |
|
59
Baxter International
BAX
$12.1B
| $31.8M | 0.53% |
430,149
+30,889
| +8% | +$2.28M |
|
60
SPDR S&P Dividend ETF
SDY
$20.4B
| – | – |
0
| – | -$36.9M |
|
61
Edwards Lifesciences
EW
$47.5B
| $31.1M | 0.52% |
213,727
+25,027
| +13% | +$3.64M |
|
62
UnitedHealth
UNH
$277B
| $30.1M | 0.5% |
122,668
-4,536
| -4% | -$1.11M |
|
63
McCormick & Company Non-Voting
MKC
$18.6B
| $29.9M | 0.5% |
257,743
+21,231
| +9% | +$2.46M |
|
64
Amgen
AMGN
$152B
| $29.2M | 0.48% |
157,925
-26,331
| -14% | -$4.86M |
|
65
Alphabet (Google) Class C
GOOG
$2.77T
| $28M | 0.47% |
25,094
+456
| +2% | +$509K |
|
|
66
EOG Resources
EOG
$65.7B
| $27.9M | 0.46% |
224,591
+43,057
| +24% | +$5.36M |
|
67
Merck
MRK
$211B
| $27.7M | 0.46% |
456,296
-18,253
| -4% | -$1.11M |
|
68
Northrop Grumman
NOC
$82.9B
| $27.5M | 0.46% |
89,373
+5,022
| +6% | +$1.55M |
|
69
Rockwell Automation
ROK
$37.9B
| $27.3M | 0.45% |
164,519
+14,721
| +10% | +$2.45M |
|
70
Emerson Electric
EMR
$72.7B
| $26.7M | 0.44% |
386,632
-12,850
| -3% | -$888K |
|
71
PayPal
PYPL
$66.3B
| $25.8M | 0.43% |
310,411
-12,576
| -4% | -$1.05M |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $25.1M | 0.42% |
453,236
-53,149
| -10% | -$2.94M |
|
73
iShares Core S&P 500 ETF
IVV
$657B
| – | – |
0
| – | -$27.4M |
|
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| – | – |
0
| – | -$24.6M |
|
75
PNC Financial Services
PNC
$80.3B
| $24.7M | 0.41% |
182,926
-1,582
| -0.9% | -$214K |
|