HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
This Quarter Return
-0.27%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$4.14B
AUM Growth
+$4.14B
(+1%)
Cap. Flow
-$672M
Cap. Flow
% of AUM
-16.25%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
1,935
New
110
Increased
388
Reduced
651
Closed
307
Top Buys
| 1 |
Visa
V
|
$7.61M |
| 2 |
Mastercard
MA
|
$6.48M |
| 3 |
Walt Disney
DIS
|
$5.83M |
| 4 |
Apple
AAPL
|
$5.45M |
| 5 |
T-Mobile US
TMUS
|
$5.27M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$73.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$57.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$49.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$43.1M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$42.5M |
Sector Composition
| 1 | Healthcare | 13.11% |
| 2 | Financials | 12.22% |
| 3 | Technology | 10.69% |
| 4 | Energy | 8.46% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $123M | 2.98% | 1,482,242 -33,521 | -2% | -$2.79M |
|
|
2
Apple
AAPL
$3.45T
| $99.4M | 2.4% | 792,241 +43,413 | +6% | +$5.45M |
|
3
JPMorgan Chase
JPM
$829B
| $84.9M | 2.05% | 1,253,163 +28,446 | +2% | +$1.93M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -356,854 | Closed | -$73.7M |
|
5
Procter & Gamble
PG
$368B
| $65M | 1.57% | 830,980 -8,367 | -1% | -$655K |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| – | – | -890,685 | Closed | -$57.2M |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – | -420,828 | Closed | -$49.7M |
|
8
Wells Fargo
WFC
$263B
| $52.4M | 1.27% | 931,155 +34,157 | +4% | +$1.92M |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – | -283,748 | Closed | -$43.1M |
|
10
GE Aerospace
GE
$292B
| $48.2M | 1.16% | 1,813,360 +4,956 | +0.3% | +$132K |
|
11
Pfizer
PFE
$141B
| $47.9M | 1.16% | 1,429,670 +34,072 | +2% | +$1.14M |
|
12
Bristol-Myers Squibb
BMY
$96B
| $46.2M | 1.12% | 693,789 -31,951 | -4% | -$2.13M |
|
13
Microsoft
MSFT
$3.77T
| $44.2M | 1.07% | 1,000,921 -45,367 | -4% | -$2M |
|
14
PepsiCo
PEP
$204B
| $44.1M | 1.07% | 472,886 -17,981 | -4% | -$1.68M |
|
15
Gilead Sciences
GILD
$140B
| $42.2M | 1.02% | 360,430 +14,004 | +4% | +$1.64M |
|
16
Chevron
CVX
$324B
| $41.5M | 1% | 430,527 -212 | -0% | -$20.5K |
|
17
CVS Health
CVS
$92.8B
| $40.6M | 0.98% | 386,637 -7,677 | -2% | -$805K |
|
|
18
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – | -544,054 | Closed | -$42.5M |
|
19
Johnson & Johnson
JNJ
$427B
| $37.4M | 0.9% | 383,622 +3,642 | +1% | +$355K |
|
20
IBM
IBM
$227B
| $37.4M | 0.9% | 229,804 -11,298 | -5% | -$1.84M |
|
21
VF Corp
VFC
$5.91B
| $36.6M | 0.88% | 524,414 -20,527 | -4% | -$1.43M |
|
22
Nike
NKE
$114B
| $36M | 0.87% | 332,970 +8,803 | +3% | +$951K |
|
23
Cisco
CSCO
$274B
| $35.8M | 0.86% | 1,302,169 -6,009 | -0.5% | -$165K |
|
24
AbbVie
ABBV
$372B
| $35.4M | 0.86% | 527,276 +12,449 | +2% | +$836K |
|
25
3M
MMM
$82.8B
| $34.1M | 0.82% | 220,967 -19,424 | -8% | -$3M |
|