HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
This Quarter Return
+3.09%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$4B
AUM Growth
+$4B
(-2.2%)
Cap. Flow
-$71.4M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
2,042
New
229
Increased
309
Reduced
724
Closed
391
Top Buys
| 1 |
Honeywell
HON
|
$25M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$23.6M |
| 3 |
Lockheed Martin
LMT
|
$23.4M |
| 4 |
Nike
NKE
|
$19.9M |
| 5 |
Constellation Brands
STZ
|
$19.5M |
Top Sells
| 1 |
Chubb
CB
|
$29M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$26.1M |
| 3 |
Procter & Gamble
PG
|
$19.4M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$16.2M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$11.8M |
Sector Composition
| 1 | Healthcare | 12.89% |
| 2 | Financials | 10.94% |
| 3 | Technology | 9.96% |
| 4 | Consumer Staples | 9.52% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $141M | 3.52% | 1,501,354 -14,207 | -0.9% | -$1.33M |
|
2
JPMorgan Chase
JPM
$829B
| $91.3M | 2.28% | 1,469,612 +241,085 | +20% | +$15M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
4
Apple
AAPL
$3.45T
| $70M | 1.75% | 731,846 -22,974 | -3% | -$2.2M |
|
5
Johnson & Johnson
JNJ
$427B
| $60.7M | 1.52% | 500,690 +121,365 | +32% | +$14.7M |
|
6
Bristol-Myers Squibb
BMY
$96B
| $59.2M | 1.48% | 804,645 +78,905 | +11% | +$5.8M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – | 0 | – | – |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – | 0 | – | – |
|
9
GE Aerospace
GE
$292B
| $52.6M | 1.31% | 1,669,385 -150,404 | -8% | -$4.73M |
|
|
10
Procter & Gamble
PG
$368B
| $52.4M | 1.31% | 618,344 -229,397 | -27% | -$19.4M |
|
11
Wells Fargo
WFC
$263B
| $48.5M | 1.21% | 1,025,689 +128,051 | +14% | +$6.06M |
|
12
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – | 0 | – | – |
|
13
Microsoft
MSFT
$3.77T
| $46.4M | 1.16% | 906,975 -139,503 | -13% | -$7.14M |
|
14
NextEra Energy, Inc.
NEE
$148B
| $46.3M | 1.16% | 354,767 +111,955 | +46% | +$14.6M |
|
15
PepsiCo
PEP
$204B
| $46.1M | 1.15% | 435,297 -55,570 | -11% | -$5.89M |
|
16
Pfizer
PFE
$141B
| $43.8M | 1.09% | 1,243,141 -156,544 | -11% | -$5.51M |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| – | – | 0 | – | – |
|
18
CVS Health
CVS
$92.8B
| $41.9M | 1.05% | 437,266 +43,152 | +11% | +$4.13M |
|
19
Cisco
CSCO
$274B
| $40.8M | 1.02% | 1,421,010 +113,407 | +9% | +$3.25M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $39.8M | 0.99% | 347,996 +89,146 | +34% | +$10.2M |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – | 0 | – | – |
|
22
Invesco Preferred ETF
PGX
$3.85B
| – | – | 0 | – | – |
|
|
23
Nike
NKE
$114B
| $37.7M | 0.94% | 683,776 +359,609 | +111% | +$19.9M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.5M | 0.91% | 252,385 +26,467 | +12% | +$3.83M |
|
25
Verizon
VZ
$186B
| $35.8M | 0.89% | 641,127 -15,064 | -2% | -$841K |
|