HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
This Quarter Return
+4.38%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.21B
AUM Growth
+$6.21B
(+2.6%)
Cap. Flow
-$77.8M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
3,069
New
1,253
Increased
355
Reduced
485
Closed
74
Top Buys
| 1 |
Comcast
CMCSA
|
$8.8M |
| 2 |
Dow Inc
DOW
|
$8M |
| 3 |
Crown Castle
CCI
|
$4.42M |
| 4 |
WEC Energy
WEC
|
$4.09M |
| 5 |
Prologis
PLD
|
$3.6M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$30.2M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$9.67M |
| 3 |
Exxon Mobil
XOM
|
$9.32M |
| 4 |
Elevance Health
ELV
|
$6.88M |
| 5 |
EOG Resources
EOG
|
$6.56M |
Sector Composition
| 1 | Financials | 12.81% |
| 2 | Technology | 12.33% |
| 3 | Healthcare | 10.4% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Staples | 7.8% |
| 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
| $194M | 3.12% | 1,735,758 -15,083 | -0.9% | -$1.69M |
|
3
Microsoft
MSFT
$3.77T
| $155M | 2.5% | 1,158,061 -1,967 | -0.2% | -$264K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – | 0 | – | – |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – | 0 | – | – |
|
|
6
Exxon Mobil
XOM
$487B
| $103M | 1.66% | 1,344,803 -121,560 | -8% | -$9.32M |
|
7
Apple
AAPL
$3.45T
| $102M | 1.65% | 517,612 -17,266 | -3% | -$3.42M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
9
Amazon
AMZN
$2.44T
| $94M | 1.51% | 49,636 +1,828 | +4% | +$3.46M |
|
10
NextEra Energy, Inc.
NEE
$148B
| $91.8M | 1.48% | 448,208 +2,366 | +0.5% | +$485K |
|
11
Johnson & Johnson
JNJ
$427B
| $83.1M | 1.34% | 596,287 +4,988 | +0.8% | +$695K |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – | 0 | – | – |
|
13
Automatic Data Processing
ADP
$123B
| $80.8M | 1.3% | 488,715 +9,025 | +2% | +$1.49M |
|
14
Visa
V
$683B
| $77.3M | 1.24% | 445,181 +3,391 | +0.8% | +$589K |
|
15
Home Depot
HD
$405B
| $71.8M | 1.16% | 345,047 +1,433 | +0.4% | +$298K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $70.9M | 1.14% | 241,497 +5,210 | +2% | +$1.53M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $66.9M | 1.08% | 61,782 +541 | +0.9% | +$586K |
|
18
McDonald's
MCD
$224B
| $66.7M | 1.07% | 321,388 +3,494 | +1% | +$726K |
|
19
Huntington Bancshares
HBAN
$26B
| $66.3M | 1.07% | 4,800,040 -3,291 | -0.1% | -$45.5K |
|
20
Costco
COST
$418B
| $59.3M | 0.95% | 224,310 +4,541 | +2% | +$1.2M |
|
21
PepsiCo
PEP
$204B
| $58.2M | 0.94% | 443,976 -7,193 | -2% | -$943K |
|
22
Pfizer
PFE
$141B
| $57.5M | 0.93% | 1,326,348 -47,607 | -3% | -$2.06M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $57.4M | 0.93% | 269,467 +2,133 | +0.8% | +$455K |
|
24
Cisco
CSCO
$274B
| $57.4M | 0.92% | 1,048,759 -9,187 | -0.9% | -$503K |
|
25
Texas Instruments
TXN
$184B
| $57.1M | 0.92% | 497,861 -8,980 | -2% | -$1.03M |
|