HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
This Quarter Return
+5.1%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.62B
AUM Growth
+$5.62B
(+4%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
1,561
New
59
Increased
259
Reduced
532
Closed
92
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$57.2M |
| 2 |
Comcast
CMCSA
|
$22.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$16.2M |
| 4 |
iShares Gold Trust
IAU
|
$16.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.8M |
Top Sells
| 1 |
CVS Health
CVS
|
$10.9M |
| 2 |
Lockheed Martin
LMT
|
$10.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
$9.54M |
| 4 |
PNC Financial Services
PNC
|
$8.73M |
| 5 |
Apple
AAPL
|
$8.71M |
Sector Composition
| 1 | Financials | 11.7% |
| 2 | Technology | 10.54% |
| 3 | Healthcare | 10.21% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $157M | 2.79% | 1,911,358 +44,791 | +2% | +$3.67M |
|
2
JPMorgan Chase
JPM
$829B
| $153M | 2.72% | 1,742,127 -3,705 | -0.2% | -$325K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $113M | 2.01% | 604,392 +305,781 | +102% | +$57.2M |
|
|
4
Apple
AAPL
$3.45T
| $110M | 1.96% | 765,905 -60,630 | -7% | -$8.71M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $108M | 1.92% | 71,415 -4,310 | -6% | -$6.5M |
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $98.3M | 1.75% | 430,045 -9,791 | -2% | -$2.24M |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $91.2M | 1.62% | 2,310 +325 | +16% | +$12.8M |
|
8
Johnson & Johnson
JNJ
$427B
| $81.4M | 1.45% | 653,334 -31,762 | -5% | -$3.96M |
|
9
Microsoft
MSFT
$3.77T
| $80.1M | 1.42% | 1,215,921 +67,735 | +6% | +$4.46M |
|
10
Procter & Gamble
PG
$368B
| $69.1M | 1.23% | 768,967 -62,569 | -8% | -$5.62M |
|
11
Pfizer
PFE
$141B
| $62.9M | 1.12% | 1,838,473 +107,086 | +6% | +$3.66M |
|
12
GE Aerospace
GE
$292B
| $61.3M | 1.09% | 2,057,659 -122,101 | -6% | -$3.64M |
|
13
Cisco
CSCO
$274B
| $60.8M | 1.08% | 1,798,268 -75,717 | -4% | -$2.56M |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $60.8M | 1.08% | 275,133 -19,648 | -7% | -$4.34M |
|
15
PepsiCo
PEP
$204B
| $60.6M | 1.08% | 542,064 -27,100 | -5% | -$3.03M |
|
16
Honeywell
HON
$139B
| $53.7M | 0.95% | 429,852 -17,267 | -4% | -$2.16M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $52.4M | 0.93% | 369,044 -421 | -0.1% | -$59.8K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $52.1M | 0.93% | 406,119 -4,756 | -1% | -$611K |
|
19
Chevron
CVX
$324B
| $50.7M | 0.9% | 472,142 -16,506 | -3% | -$1.77M |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $50.4M | 0.9% | 27,648 -536 | -2% | -$977K |
|
21
Nike
NKE
$114B
| $48.9M | 0.87% | 876,587 +8,064 | +0.9% | +$449K |
|
22
Huntington Bancshares
HBAN
$26B
| $47.6M | 0.85% | 3,555,666 -143,325 | -4% | -$1.92M |
|
23
SPDR S&P Dividend ETF
SDY
$20.6B
| $47.5M | 0.84% | 29,143 -10 | -0% | -$16.3K |
|
24
Texas Instruments
TXN
$184B
| $47M | 0.84% | 583,966 +83,922 | +17% | +$6.76M |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $46.7M | 0.83% | 962,432 -44,496 | -4% | -$2.16M |
|