HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
This Quarter Return
-0.66%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.01B
AUM Growth
+$6.01B
(-4%)
Cap. Flow
-$87.1M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
1,840
New
96
Increased
287
Reduced
603
Closed
178
Top Buys
| 1 |
Fiserv
FI
|
$16.2M |
| 2 |
Parker-Hannifin
PH
|
$12.3M |
| 3 |
Eastman Chemical
EMN
|
$11M |
| 4 |
Amazon
AMZN
|
$10.9M |
| 5 |
Halliburton
HAL
|
$8.45M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$13.9M |
| 2 |
Cisco
CSCO
|
$9.18M |
| 3 |
Pfizer
PFE
|
$8.89M |
| 4 |
Kraft Heinz
KHC
|
$7.74M |
| 5 |
Starbucks
SBUX
|
$7.43M |
Sector Composition
| 1 | Financials | 13.32% |
| 2 | Technology | 11.11% |
| 3 | Healthcare | 9.73% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $195M | 3.24% | 1,772,812 +15,541 | +0.9% | +$1.71M |
|
2
Exxon Mobil
XOM
$487B
| $139M | 2.31% | 1,861,685 -44,601 | -2% | -$3.33M |
|
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 | 1.85% | 663,038 -37,936 | -5% | -$6.36M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
7
Microsoft
MSFT
$3.77T
| $105M | 1.76% | 1,155,592 -40,119 | -3% | -$3.66M |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| – | – | 0 | – | – |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – | 0 | – | – |
|
10
Johnson & Johnson
JNJ
$427B
| $68.8M | 1.14% | 536,564 -31,381 | -6% | -$4.02M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – | 0 | – | – |
|
12
NextEra Energy, Inc.
NEE
$148B
| $64.9M | 1.08% | 397,414 -4,367 | -1% | -$713K |
|
13
Huntington Bancshares
HBAN
$26B
| $64.6M | 1.07% | 4,276,471 +505,562 | +13% | +$7.63M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – | 0 | – | – |
|
15
Honeywell
HON
$139B
| $61.8M | 1.03% | 427,481 -5,577 | -1% | -$806K |
|
16
DuPont de Nemours
DD
$32.2B
| $61.5M | 1.02% | 964,694 -7,059 | -0.7% | -$450K |
|
17
Home Depot
HD
$405B
| $60.9M | 1.01% | 341,640 +6,611 | +2% | +$1.18M |
|
|
18
Cisco
CSCO
$274B
| $60.5M | 1.01% | 1,409,850 -214,008 | -13% | -$9.18M |
|
|
19
Pfizer
PFE
$141B
| $59.8M | 0.99% | 1,684,071 -250,466 | -13% | -$8.89M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $59.6M | 0.99% | 57,491 -499 | -0.9% | -$518K |
|
21
Texas Instruments
TXN
$184B
| $59M | 0.98% | 568,260 -21,080 | -4% | -$2.19M |
|
22
Blackrock
BLK
$175B
| $57.8M | 0.96% | 106,726 +423 | +0.4% | +$229K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $57.6M | 0.96% | 360,763 -9,226 | -2% | -$1.47M |
|
24
PepsiCo
PEP
$204B
| $52.9M | 0.88% | 484,996 -16,934 | -3% | -$1.85M |
|
25
Illinois Tool Works
ITW
$77.1B
| $51.2M | 0.85% | 326,542 -407 | -0.1% | -$63.8K |
|