HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
This Quarter Return
+2.78%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.02B
AUM Growth
+$6.02B
(+0.18%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
1,769
New
101
Increased
227
Reduced
635
Closed
106
Top Buys
| 1 |
ConocoPhillips
COP
|
$13.6M |
| 2 |
Amazon
AMZN
|
$13.4M |
| 3 |
Elevance Health
ELV
|
$8.96M |
| 4 |
EOG Resources
EOG
|
$5.36M |
| 5 |
Lockheed Martin
LMT
|
$4.35M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$16.1M |
| 2 |
Starbucks
SBUX
|
$5.99M |
| 3 |
Cisco
CSCO
|
$5.75M |
| 4 |
Apple
AAPL
|
$5.75M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$5.67M |
Sector Composition
| 1 | Financials | 12.7% |
| 2 | Technology | 11.4% |
| 3 | Healthcare | 9.62% |
| 4 | Industrials | 8.74% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $185M | 3.07% | 1,775,579 +2,767 | +0.2% | +$288K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – | 0 | – | – |
|
|
3
Exxon Mobil
XOM
$487B
| $138M | 2.29% | 1,667,304 -194,381 | -10% | -$16.1M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – | 0 | – | – |
|
|
5
Apple
AAPL
$3.45T
| $117M | 1.94% | 631,972 -31,066 | -5% | -$5.75M |
|
6
Microsoft
MSFT
$3.77T
| $115M | 1.91% | 1,163,498 +7,906 | +0.7% | +$780K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – | 0 | – | – |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| – | – | 0 | – | – |
|
|
10
Amazon
AMZN
$2.44T
| $70.1M | 1.16% | 41,235 +7,872 | +24% | +$13.4M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – | 0 | – | – |
|
12
NextEra Energy, Inc.
NEE
$148B
| $68.5M | 1.14% | 410,075 +12,661 | +3% | +$2.11M |
|
13
Home Depot
HD
$405B
| $67.5M | 1.12% | 345,941 +4,301 | +1% | +$839K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $67.1M | 1.12% | 345,432 -15,331 | -4% | -$2.98M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $66.2M | 1.1% | 58,620 +1,129 | +2% | +$1.27M |
|
16
DuPont de Nemours
DD
$32.2B
| $63.8M | 1.06% | 967,487 +2,793 | +0.3% | +$184K |
|
17
Texas Instruments
TXN
$184B
| $62.6M | 1.04% | 567,785 -475 | -0.1% | -$52.4K |
|
18
Johnson & Johnson
JNJ
$427B
| $62.5M | 1.04% | 515,245 -21,319 | -4% | -$2.59M |
|
19
Huntington Bancshares
HBAN
$26B
| $62.2M | 1.03% | 4,211,138 -65,333 | -2% | -$964K |
|
20
Honeywell
HON
$139B
| $61.7M | 1.03% | 428,445 +964 | +0.2% | +$139K |
|
21
Automatic Data Processing
ADP
$123B
| $59.4M | 0.99% | 442,469 +15,557 | +4% | +$2.09M |
|
22
Valero Energy
VLO
$47.2B
| $57.9M | 0.96% | 522,191 +11,222 | +2% | +$1.24M |
|
23
Pfizer
PFE
$141B
| $56.3M | 0.94% | 1,552,819 -131,252 | -8% | -$4.76M |
|
24
Blackrock
BLK
$175B
| $55.9M | 0.93% | 112,063 +5,337 | +5% | +$2.66M |
|
|
25
Cisco
CSCO
$274B
| $54.9M | 0.91% | 1,276,120 -133,730 | -9% | -$5.75M |
|