HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
This Quarter Return
+6.77%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.39B
AUM Growth
+$6.39B
(+6.2%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
3,050
New
1,246
Increased
386
Reduced
527
Closed
68
Top Buys
| 1 |
Prologis
PLD
|
$13.5M |
| 2 |
Dollar Tree
DLTR
|
$11.5M |
| 3 |
Elevance Health
ELV
|
$11.4M |
| 4 |
UnitedHealth
UNH
|
$11.1M |
| 5 |
McDonald's
MCD
|
$9.08M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$10.5M |
| 2 |
Crown Castle
CCI
|
$8.67M |
| 3 |
Stryker
SYK
|
$8.11M |
| 4 |
Exxon Mobil
XOM
|
$7.92M |
| 5 |
Halliburton
HAL
|
$6.7M |
Sector Composition
| 1 | Financials | 12.66% |
| 2 | Technology | 11.8% |
| 3 | Healthcare | 10.4% |
| 4 | Industrials | 9.12% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $200M | 3.13% | 1,774,674 -905 | -0.1% | -$102K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – | 0 | – | – |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – | 0 | – | – |
|
4
Apple
AAPL
$3.45T
| $138M | 2.16% | 610,882 -21,090 | -3% | -$4.76M |
|
5
Microsoft
MSFT
$3.77T
| $136M | 2.12% | 1,185,184 +21,686 | +2% | +$2.48M |
|
|
6
Exxon Mobil
XOM
$487B
| $134M | 2.09% | 1,574,102 -93,202 | -6% | -$7.92M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
8
Amazon
AMZN
$2.44T
| $90.4M | 1.41% | 45,157 +3,922 | +10% | +$7.86M |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – | 0 | – | – |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – | 0 | – | – |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $73.6M | 1.15% | 60,979 +2,359 | +4% | +$2.85M |
|
12
Home Depot
HD
$405B
| $73M | 1.14% | 352,368 +6,427 | +2% | +$1.33M |
|
13
Honeywell
HON
$139B
| $72.4M | 1.13% | 434,828 +6,383 | +1% | +$1.06M |
|
14
NextEra Energy, Inc.
NEE
$148B
| $71M | 1.11% | 423,847 +13,772 | +3% | +$2.31M |
|
15
Automatic Data Processing
ADP
$123B
| $69.3M | 1.08% | 459,923 +17,454 | +4% | +$2.63M |
|
16
Johnson & Johnson
JNJ
$427B
| $68.3M | 1.07% | 494,207 -21,038 | -4% | -$2.91M |
|
17
Huntington Bancshares
HBAN
$26B
| $66.4M | 1.04% | 4,447,567 +236,429 | +6% | +$3.53M |
|
18
Pfizer
PFE
$141B
| $65.1M | 1.02% | 1,477,560 -75,259 | -5% | -$3.32M |
|
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
| – | – | 0 | – | – |
|
20
Visa
V
$683B
| $63.4M | 0.99% | 422,230 +26,040 | +7% | +$3.91M |
|
21
DuPont de Nemours
DD
$32.2B
| $62.7M | 0.98% | 974,879 +7,392 | +0.8% | +$475K |
|
22
Valero Energy
VLO
$47.2B
| $61.5M | 0.96% | 540,844 +18,653 | +4% | +$2.12M |
|
23
Texas Instruments
TXN
$184B
| $59.2M | 0.93% | 551,409 -16,376 | -3% | -$1.76M |
|
24
Cisco
CSCO
$274B
| $57.2M | 0.9% | 1,176,600 -99,520 | -8% | -$4.84M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $56.5M | 0.88% | 263,638 +7,569 | +3% | +$1.62M |
|