HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
This Quarter Return
+4.12%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.93B
AUM Growth
+$5.93B
(+4.1%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
1,770
New
146
Increased
253
Reduced
538
Closed
76
Top Buys
| 1 |
Chubb
CB
|
$45.3M |
| 2 |
Broadcom
AVGO
|
$16.9M |
| 3 |
AbbVie
ABBV
|
$9.35M |
| 4 |
S&P Global
SPGI
|
$7.55M |
| 5 |
Crown Castle
CCI
|
$6.88M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$50.8M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$15.8M |
| 3 |
Schlumberger
SLB
|
$9.55M |
| 4 |
Applied Materials
AMAT
|
$5.85M |
| 5 |
Procter & Gamble
PG
|
$5.75M |
Sector Composition
| 1 | Financials | 12.56% |
| 2 | Technology | 10.62% |
| 3 | Healthcare | 10.6% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Staples | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $169M | 2.84% | 1,766,772 -17,783 | -1% | -$1.7M |
|
2
Exxon Mobil
XOM
$487B
| $156M | 2.63% | 1,906,145 -14,796 | -0.8% | -$1.21M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – | 0 | – | – |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – | 0 | – | – |
|
5
Apple
AAPL
$3.45T
| $111M | 1.88% | 722,979 -23,694 | -3% | -$3.65M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
7
Microsoft
MSFT
$3.77T
| $90.2M | 1.52% | 1,210,528 -12,441 | -1% | -$927K |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| – | – | 0 | – | – |
|
9
Johnson & Johnson
JNJ
$427B
| $76.2M | 1.28% | 586,006 -23,365 | -4% | -$3.04M |
|
10
iShares MSCI ACWI ETF
ACWI
$22B
| – | – | 0 | – | – |
|
11
Pfizer
PFE
$141B
| $68.1M | 1.15% | 1,908,045 +39,071 | +2% | +$1.39M |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – | 0 | – | – |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $64.1M | 1.08% | 375,060 +14,929 | +4% | +$2.55M |
|
|
14
Procter & Gamble
PG
$368B
| $63.2M | 1.07% | 694,822 -63,230 | -8% | -$5.75M |
|
15
Honeywell
HON
$139B
| $61M | 1.03% | 430,169 +3,210 | +0.8% | +$455K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $60.3M | 1.02% | 411,615 -2,086 | -0.5% | -$306K |
|
17
Cisco
CSCO
$274B
| $58M | 0.98% | 1,724,677 -70,619 | -4% | -$2.37M |
|
18
PepsiCo
PEP
$204B
| $57.3M | 0.97% | 514,622 -14,802 | -3% | -$1.65M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $55.1M | 0.93% | 56,598 +3,695 | +7% | +$3.6M |
|
20
Home Depot
HD
$405B
| $55M | 0.93% | 336,260 +19,237 | +6% | +$3.15M |
|
21
Texas Instruments
TXN
$184B
| $53.2M | 0.9% | 593,692 +1,006 | +0.2% | +$90.2K |
|
22
Chevron
CVX
$324B
| $51.9M | 0.87% | 441,287 -17,274 | -4% | -$2.03M |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – | 0 | – | – |
|
24
AT&T
T
$209B
| $50.2M | 0.85% | 1,281,554 +148,838 | +13% | +$5.83M |
|
25
Huntington Bancshares
HBAN
$26B
| $48.3M | 0.81% | 3,457,970 -54,160 | -2% | -$756K |
|