HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
This Quarter Return
+12.9%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.05B
AUM Growth
+$6.05B
(+8.1%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
3,043
New
58
Increased
217
Reduced
704
Closed
1,254
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$5.42M |
| 2 |
Ecolab
ECL
|
$4M |
| 3 |
Walmart
WMT
|
$3.9M |
| 4 |
M&T Bank
MTB
|
$3.5M |
| 5 |
American Express
AXP
|
$3.39M |
Top Sells
| 1 |
Blackrock
BLK
|
$8.99M |
| 2 |
Apple
AAPL
|
$8.54M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.99M |
| 4 |
DuPont de Nemours
DD
|
$6.4M |
| 5 |
Honeywell
HON
|
$5.8M |
Sector Composition
| 1 | Financials | 12.16% |
| 2 | Technology | 11.95% |
| 3 | Healthcare | 10.96% |
| 4 | Industrials | 7.99% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – | 0 | – | – |
|
2
JPMorgan Chase
JPM
$829B
| $177M | 2.93% | 1,750,841 -29,045 | -2% | -$2.94M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – | 0 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $137M | 2.26% | 1,160,028 -29,496 | -2% | -$3.48M |
|
5
Exxon Mobil
XOM
$487B
| $118M | 1.96% | 1,466,363 -46,179 | -3% | -$3.73M |
|
|
6
Apple
AAPL
$3.45T
| $102M | 1.68% | 534,878 -44,949 | -8% | -$8.54M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – | 0 | – | – |
|
9
NextEra Energy, Inc.
NEE
$148B
| $86.2M | 1.42% | 445,842 +4,925 | +1% | +$952K |
|
10
Amazon
AMZN
$2.44T
| $85.1M | 1.41% | 47,808 -215 | -0.4% | -$383K |
|
11
Johnson & Johnson
JNJ
$427B
| $82.7M | 1.37% | 591,299 +4,476 | +0.8% | +$626K |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – | 0 | – | – |
|
13
Automatic Data Processing
ADP
$123B
| $76.6M | 1.27% | 479,690 +1,432 | +0.3% | +$229K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $72.1M | 1.19% | 61,241 -124 | -0.2% | -$146K |
|
15
Visa
V
$683B
| $69M | 1.14% | 441,790 +1,143 | +0.3% | +$179K |
|
16
Home Depot
HD
$405B
| $65.9M | 1.09% | 343,614 -10,531 | -3% | -$2.02M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $64.7M | 1.07% | 236,287 +8,485 | +4% | +$2.32M |
|
|
18
Huntington Bancshares
HBAN
$26B
| $60.9M | 1.01% | 4,803,331 +427,314 | +10% | +$5.42M |
|
19
McDonald's
MCD
$224B
| $60.4M | 1% | 317,894 +8,980 | +3% | +$1.71M |
|
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
| – | – | 0 | – | – |
|
21
Pfizer
PFE
$141B
| $58.4M | 0.96% | 1,373,955 -83,120 | -6% | -$3.53M |
|
22
Cisco
CSCO
$274B
| $57.1M | 0.94% | 1,057,946 -52,271 | -5% | -$2.82M |
|
23
Edwards Lifesciences
EW
$47.8B
| $56M | 0.92% | 292,490 +7,455 | +3% | +$1.43M |
|
24
PepsiCo
PEP
$204B
| $55.3M | 0.91% | 451,169 -5,991 | -1% | -$734K |
|
25
Texas Instruments
TXN
$184B
| $53.8M | 0.89% | 506,841 -26,424 | -5% | -$2.8M |
|