HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
This Quarter Return
-11.6%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.6B
AUM Growth
+$5.6B
(-12%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
3,074
New
89
Increased
271
Reduced
594
Closed
86
Top Buys
| 1 |
Linde
LIN
|
$21.8M |
| 2 |
Walmart
WMT
|
$15.9M |
| 3 |
American Express
AXP
|
$12.7M |
| 4 |
Johnson & Johnson
JNJ
|
$12M |
| 5 |
Ecolab
ECL
|
$11.8M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$23.2M |
| 2 |
Blackrock
BLK
|
$18.2M |
| 3 |
DuPont de Nemours
DD
|
$15.1M |
| 4 |
RTX Corp
RTX
|
$11.1M |
| 5 |
Honeywell
HON
|
$9.76M |
Sector Composition
| 1 | Financials | 12.36% |
| 2 | Technology | 11.23% |
| 3 | Healthcare | 11.17% |
| 4 | Industrials | 7.97% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $174M | 3.1% | 1,779,886 +5,212 | +0.3% | +$509K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – | 0 | – | – |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – | 0 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $121M | 2.16% | 1,189,524 +4,340 | +0.4% | +$441K |
|
5
Exxon Mobil
XOM
$487B
| $103M | 1.84% | 1,512,542 -61,560 | -4% | -$4.2M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
7
Apple
AAPL
$3.45T
| $91.5M | 1.63% | 579,827 -31,055 | -5% | -$4.9M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – | 0 | – | – |
|
9
NextEra Energy, Inc.
NEE
$148B
| $76.6M | 1.37% | 440,917 +17,070 | +4% | +$2.97M |
|
|
10
Johnson & Johnson
JNJ
$427B
| $75.7M | 1.35% | 586,823 +92,616 | +19% | +$12M |
|
11
Amazon
AMZN
$2.44T
| $72.1M | 1.29% | 48,023 +2,866 | +6% | +$4.3M |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – | 0 | – | – |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $64.1M | 1.14% | 61,365 +386 | +0.6% | +$403K |
|
14
Pfizer
PFE
$141B
| $63.6M | 1.14% | 1,457,075 -20,485 | -1% | -$894K |
|
15
Automatic Data Processing
ADP
$123B
| $62.7M | 1.12% | 478,258 +18,335 | +4% | +$2.4M |
|
16
Home Depot
HD
$405B
| $60.8M | 1.09% | 354,145 +1,777 | +0.5% | +$305K |
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| – | – | 0 | – | – |
|
18
Visa
V
$683B
| $58.1M | 1.04% | 440,647 +18,417 | +4% | +$2.43M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $54.9M | 0.98% | 268,841 +5,203 | +2% | +$1.06M |
|
20
McDonald's
MCD
$224B
| $54.9M | 0.98% | 308,914 +26,306 | +9% | +$4.67M |
|
21
Huntington Bancshares
HBAN
$26B
| $52.2M | 0.93% | 4,376,017 -71,550 | -2% | -$853K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $51M | 0.91% | 227,802 +5,057 | +2% | +$1.13M |
|
23
PepsiCo
PEP
$204B
| $50.5M | 0.9% | 457,160 -7,170 | -2% | -$792K |
|
24
Texas Instruments
TXN
$184B
| $50.4M | 0.9% | 533,265 -18,144 | -3% | -$1.71M |
|
25
Cisco
CSCO
$274B
| $48.1M | 0.86% | 1,110,217 -66,383 | -6% | -$2.88M |
|