HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
This Quarter Return
+2.61%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.7B
AUM Growth
+$5.7B
(+1.4%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-21%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
1,686
New
184
Increased
405
Reduced
383
Closed
159
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$10.2M |
| 2 |
Baxter International
BAX
|
$5.13M |
| 3 |
Kraft Heinz
KHC
|
$4.02M |
| 4 |
Ball Corp
BALL
|
$3.98M |
| 5 |
JPMorgan Chase
JPM
|
$3.88M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$113M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$108M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$98.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$91.2M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$60.8M |
Sector Composition
| 1 | Financials | 11.74% |
| 2 | Healthcare | 10.35% |
| 3 | Technology | 10.2% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $163M | 2.86% | 1,784,555 +42,428 | +2% | +$3.88M |
|
2
Exxon Mobil
XOM
$487B
| $155M | 2.72% | 1,920,941 +9,583 | +0.5% | +$774K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – | -604,392 | Closed | -$113M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -71,415 | Closed | -$108M |
|
5
Apple
AAPL
$3.45T
| $108M | 1.89% | 746,673 -19,232 | -3% | -$2.77M |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – | -2,310 | Closed | -$91.2M |
|
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| – | – | -430,045 | Closed | -$98.3M |
|
8
Microsoft
MSFT
$3.77T
| $84.3M | 1.48% | 1,222,969 +7,048 | +0.6% | +$486K |
|
9
Johnson & Johnson
JNJ
$427B
| $80.6M | 1.41% | 609,371 -43,963 | -7% | -$5.82M |
|
10
iShares MSCI ACWI ETF
ACWI
$22B
| – | – | 0 | – | – |
|
11
Procter & Gamble
PG
$368B
| $66.1M | 1.16% | 758,052 -10,915 | -1% | -$951K |
|
12
Pfizer
PFE
$141B
| $62.8M | 1.1% | 1,868,974 +30,501 | +2% | +$1.02M |
|
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – | -275,133 | Closed | -$60.8M |
|
14
PepsiCo
PEP
$204B
| $61.1M | 1.07% | 529,424 -12,640 | -2% | -$1.46M |
|
15
NextEra Energy, Inc.
NEE
$148B
| $58M | 1.02% | 413,701 +7,582 | +2% | +$1.06M |
|
16
Honeywell
HON
$139B
| $56.9M | 1% | 426,959 -2,893 | -0.7% | -$386K |
|
17
Cisco
CSCO
$274B
| $56.2M | 0.99% | 1,795,296 -2,972 | -0.2% | -$93K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $54.4M | 0.95% | 360,131 -8,913 | -2% | -$1.35M |
|
19
GE Aerospace
GE
$292B
| $53.5M | 0.94% | 1,982,475 -75,184 | -4% | -$2.03M |
|
20
Nike
NKE
$114B
| $51.5M | 0.9% | 872,031 -4,556 | -0.5% | -$269K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $49.2M | 0.86% | 52,903 -1,276 | -2% | -$1.19M |
|
22
Home Depot
HD
$405B
| $48.6M | 0.85% | 317,023 +5,901 | +2% | +$905K |
|
23
Chevron
CVX
$324B
| $47.8M | 0.84% | 458,561 -13,581 | -3% | -$1.42M |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – | -962,432 | Closed | -$46.7M |
|
25
Huntington Bancshares
HBAN
$26B
| $47.5M | 0.83% | 3,512,130 -43,536 | -1% | -$589K |
|