HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
This Quarter Return
+6.39%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.26B
AUM Growth
+$6.26B
(+5.5%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
1,825
New
101
Increased
276
Reduced
553
Closed
67
Top Buys
| 1 |
DuPont de Nemours
DD
|
$69.2M |
| 2 |
Edwards Lifesciences
EW
|
$16.3M |
| 3 |
O'Reilly Automotive
ORLY
|
$15.5M |
| 4 |
Ross Stores
ROST
|
$10.1M |
| 5 |
EOG Resources
EOG
|
$8.53M |
Top Sells
| 1 |
Comcast
CMCSA
|
$15.5M |
| 2 |
Nike
NKE
|
$14.9M |
| 3 |
GE Aerospace
GE
|
$13.4M |
| 4 |
Becton Dickinson
BDX
|
$11.8M |
| 5 |
T-Mobile US
TMUS
|
$8.36M |
Sector Composition
| 1 | Financials | 12.85% |
| 2 | Technology | 10.84% |
| 3 | Healthcare | 9.87% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $188M | 3% | 1,757,271 -9,501 | -0.5% | -$1.02M |
|
2
Exxon Mobil
XOM
$487B
| $159M | 2.55% | 1,906,286 +141 | +0% | +$11.8K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – | 0 | – | – |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – | 0 | – | – |
|
5
Apple
AAPL
$3.45T
| $119M | 1.9% | 700,974 -22,005 | -3% | -$3.72M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
7
Microsoft
MSFT
$3.77T
| $102M | 1.63% | 1,195,711 -14,817 | -1% | -$1.27M |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| – | – | 0 | – | – |
|
9
Johnson & Johnson
JNJ
$427B
| $79.4M | 1.27% | 567,945 -18,061 | -3% | -$2.52M |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – | 0 | – | – |
|
11
Pfizer
PFE
$141B
| $70.1M | 1.12% | 1,934,537 +26,492 | +1% | +$960K |
|
|
12
DuPont de Nemours
DD
$32.2B
| $69.2M | 1.11% | 971,753 +971,697 | +1,735,173% | +$69.2M |
|
13
Honeywell
HON
$139B
| $66.4M | 1.06% | 433,058 +2,889 | +0.7% | +$443K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $65.3M | 1.04% | 369,989 -5,071 | -1% | -$895K |
|
15
Home Depot
HD
$405B
| $63.5M | 1.01% | 335,029 -1,231 | -0.4% | -$233K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $62.8M | 1% | 401,781 -9,834 | -2% | -$1.54M |
|
17
Cisco
CSCO
$274B
| $62.2M | 0.99% | 1,623,858 -100,819 | -6% | -$3.86M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – | 0 | – | – |
|
19
Procter & Gamble
PG
$368B
| $61.7M | 0.99% | 671,756 -23,066 | -3% | -$2.12M |
|
20
Texas Instruments
TXN
$184B
| $61.6M | 0.98% | 589,340 -4,352 | -0.7% | -$455K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $61.1M | 0.98% | 57,990 +1,392 | +2% | +$1.47M |
|
22
PepsiCo
PEP
$204B
| $60.2M | 0.96% | 501,930 -12,692 | -2% | -$1.52M |
|
23
iShares MSCI ACWI ETF
ACWI
$22B
| – | – | 0 | – | – |
|
24
Chevron
CVX
$324B
| $54.9M | 0.88% | 438,726 -2,561 | -0.6% | -$321K |
|
25
Huntington Bancshares
HBAN
$26B
| $54.9M | 0.88% | 3,770,909 +312,939 | +9% | +$4.56M |
|