HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
This Quarter Return
+2.2%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.29B
AUM Growth
+$5.29B
(+32%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
34.1%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
1,721
New
171
Increased
385
Reduced
460
Closed
98
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$105M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$94.6M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$90.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$63.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$62M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$11.7M |
| 2 |
Wells Fargo
WFC
|
$3.68M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$3.1M |
| 4 |
Kroger
KR
|
$2.31M |
| 5 |
Mastercard
MA
|
$1.7M |
Sector Composition
| 1 | Healthcare | 11.5% |
| 2 | Financials | 10.39% |
| 3 | Technology | 9.92% |
| 4 | Industrials | 8.81% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $157M | 2.92% | 1,803,805 +302,451 | +20% | +$26.4M |
|
2
JPMorgan Chase
JPM
$829B
| $117M | 2.18% | 1,761,870 +292,258 | +20% | +$19.5M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $105M | 1.94% | +68,001 | New | +$105M |
|
4
Apple
AAPL
$3.45T
| $96.3M | 1.79% | 851,443 +119,597 | +16% | +$13.5M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $94.6M | 1.76% | +294,541 | New | +$94.6M |
|
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $90.3M | 1.68% | +435,425 | New | +$90.3M |
|
7
Johnson & Johnson
JNJ
$427B
| $82.5M | 1.53% | 698,348 +197,658 | +39% | +$23.3M |
|
8
Procter & Gamble
PG
$368B
| $75.8M | 1.41% | 844,587 +226,243 | +37% | +$20.3M |
|
9
GE Aerospace
GE
$292B
| $66.2M | 1.23% | 2,235,862 +566,477 | +34% | +$16.8M |
|
10
Microsoft
MSFT
$3.77T
| $66.1M | 1.23% | 1,146,705 +239,730 | +26% | +$13.8M |
|
11
PepsiCo
PEP
$204B
| $63.4M | 1.18% | 582,884 +147,587 | +34% | +$16.1M |
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $63.3M | 1.18% | +1,439,680 | New | +$63.3M |
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $62M | 1.15% | +2,255 | New | +$62M |
|
14
Pfizer
PFE
$141B
| $59.7M | 1.11% | 1,762,682 +519,541 | +42% | +$17.6M |
|
15
Cisco
CSCO
$274B
| $58.9M | 1.09% | 1,856,633 +435,623 | +31% | +$13.8M |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $57.7M | 1.07% | +287,561 | New | +$57.7M |
|
17
Bristol-Myers Squibb
BMY
$96B
| $56.5M | 1.05% | 1,048,640 +243,995 | +30% | +$13.2M |
|
18
Chevron
CVX
$324B
| $51.3M | 0.95% | 498,465 +177,486 | +55% | +$18.3M |
|
19
Honeywell
HON
$139B
| $51M | 0.95% | 437,344 +133,939 | +44% | +$15.6M |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $50.8M | 0.94% | +127,265 | New | +$50.8M |
|
21
SPDR S&P Dividend ETF
SDY
$20.6B
| $48.6M | 0.9% | +31,023 | New | +$48.6M |
|
22
NextEra Energy, Inc.
NEE
$148B
| $48.3M | 0.9% | 394,499 +39,732 | +11% | +$4.86M |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $48.1M | 0.89% | +27,922 | New | +$48.1M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $45.6M | 0.85% | 355,686 +7,690 | +2% | +$986K |
|
25
Nike
NKE
$114B
| $45.3M | 0.84% | 860,127 +176,351 | +26% | +$9.28M |
|