HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
This Quarter Return
+6.27%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$3.95B
AUM Growth
+$3.95B
(+3.6%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
1,880
New
65
Increased
310
Reduced
684
Closed
135
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$26M |
| 2 |
Nike
NKE
|
$21.1M |
| 3 |
Lockheed Martin
LMT
|
$6.49M |
| 4 |
Walt Disney
DIS
|
$5.01M |
| 5 |
Bristol-Myers Squibb
BMY
|
$4.84M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$26.2M |
| 2 |
KLA
KLAC
|
$6.63M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$5.96M |
| 4 |
AbbVie
ABBV
|
$5.63M |
| 5 |
UnitedHealth
UNH
|
$4.98M |
Sector Composition
| 1 | Financials | 13.22% |
| 2 | Healthcare | 12.63% |
| 3 | Technology | 10.14% |
| 4 | Consumer Staples | 8.98% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $112M | 2.83% | 1,431,883 -407 | -0% | -$31.7K |
|
2
JPMorgan Chase
JPM
$829B
| $92.6M | 2.34% | 1,401,891 +54,355 | +4% | +$3.59M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
4
Apple
AAPL
$3.45T
| $79.2M | 2.01% | 752,564 -18,350 | -2% | -$1.93M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – | 0 | – | – |
|
6
Microsoft
MSFT
$3.77T
| $53.5M | 1.36% | 964,527 -38,423 | -4% | -$2.13M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| – | – | 0 | – | – |
|
8
GE Aerospace
GE
$292B
| $52.8M | 1.34% | 1,693,519 -90,320 | -5% | -$2.81M |
|
9
Procter & Gamble
PG
$368B
| $52.6M | 1.33% | 662,530 -47,875 | -7% | -$3.8M |
|
|
10
Bristol-Myers Squibb
BMY
$96B
| $52.5M | 1.33% | 763,617 +70,380 | +10% | +$4.84M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – | 0 | – | – |
|
12
Wells Fargo
WFC
$263B
| $51.8M | 1.31% | 952,885 +5,456 | +0.6% | +$297K |
|
13
PepsiCo
PEP
$204B
| $45M | 1.14% | 450,807 -10,359 | -2% | -$1.04M |
|
14
Johnson & Johnson
JNJ
$427B
| $44.7M | 1.13% | 435,131 +46,988 | +12% | +$4.83M |
|
|
15
Nike
NKE
$114B
| $42.3M | 1.07% | 677,494 +337,644 | +99% | +$21.1M |
|
16
Pfizer
PFE
$141B
| $41.5M | 1.05% | 1,285,806 -73,627 | -5% | -$2.38M |
|
17
CVS Health
CVS
$92.8B
| $38.6M | 0.98% | 395,156 +9,341 | +2% | +$913K |
|
18
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – | 0 | – | – |
|
19
Cisco
CSCO
$274B
| $36.5M | 0.93% | 1,345,642 +32,901 | +3% | +$893K |
|
20
Gilead Sciences
GILD
$140B
| $35.2M | 0.89% | 347,546 -7,070 | -2% | -$715K |
|
21
Kroger
KR
$44.9B
| $34.7M | 0.88% | 829,288 +72,963 | +10% | +$3.05M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $34.6M | 0.88% | 330,864 +3,455 | +1% | +$362K |
|
23
Chevron
CVX
$324B
| $34.6M | 0.88% | 384,602 -27,422 | -7% | -$2.47M |
|
24
Invesco Preferred ETF
PGX
$3.85B
| – | – | 0 | – | – |
|
25
NextEra Energy, Inc.
NEE
$148B
| $32.6M | 0.83% | 314,014 +12,185 | +4% | +$1.27M |
|