HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
This Quarter Return
+2.4%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.2B
AUM Growth
+$6.2B
(-0.12%)
Cap. Flow
-$81M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
3,029
New
29
Increased
210
Reduced
547
Closed
76
Top Buys
| 1 |
Comcast
CMCSA
|
$15.6M |
| 2 |
Crown Castle
CCI
|
$7.48M |
| 3 |
WEC Energy
WEC
|
$7.19M |
| 4 |
Chevron
CVX
|
$5.89M |
| 5 |
AbbVie
ABBV
|
$5.64M |
Top Sells
| 1 |
Elevance Health
ELV
|
$13.1M |
| 2 |
EOG Resources
EOG
|
$8.88M |
| 3 |
FedEx
FDX
|
$6.95M |
| 4 |
Apple
AAPL
|
$5.95M |
| 5 |
3M
MMM
|
$5.11M |
Sector Composition
| 1 | Financials | 12.75% |
| 2 | Technology | 12.51% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Staples | 8.14% |
| 5 | Industrials | 7.58% |
| 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
| $203M | 3.27% | 1,724,414 -11,344 | -0.7% | -$1.34M |
|
3
Microsoft
MSFT
$3.77T
| $158M | 2.54% | 1,134,123 -23,938 | -2% | -$3.33M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – | 0 | – | – |
|
|
5
Apple
AAPL
$3.45T
| $110M | 1.77% | 491,049 -26,563 | -5% | -$5.95M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – | 0 | – | – |
|
7
NextEra Energy, Inc.
NEE
$148B
| $104M | 1.68% | 446,488 -1,720 | -0.4% | -$401K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
9
Exxon Mobil
XOM
$487B
| $92.9M | 1.5% | 1,316,010 -28,793 | -2% | -$2.03M |
|
10
Amazon
AMZN
$2.44T
| $85.6M | 1.38% | 49,327 -309 | -0.6% | -$536K |
|
11
Home Depot
HD
$405B
| $80.1M | 1.29% | 345,411 +364 | +0.1% | +$84.5K |
|
12
Automatic Data Processing
ADP
$123B
| $77.5M | 1.25% | 480,101 -8,614 | -2% | -$1.39M |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – | 0 | – | – |
|
14
Visa
V
$683B
| $75.7M | 1.22% | 439,860 -5,321 | -1% | -$915K |
|
15
Johnson & Johnson
JNJ
$427B
| $75.1M | 1.21% | 580,293 -15,994 | -3% | -$2.07M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $74.8M | 1.21% | 61,236 -546 | -0.9% | -$667K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $70.6M | 1.14% | 242,235 +738 | +0.3% | +$215K |
|
18
McDonald's
MCD
$224B
| $69.1M | 1.11% | 321,804 +416 | +0.1% | +$89.3K |
|
19
Huntington Bancshares
HBAN
$26B
| $68.6M | 1.11% | 4,808,101 +8,061 | +0.2% | +$115K |
|
20
Edwards Lifesciences
EW
$47.8B
| $67M | 1.08% | 304,440 -4,778 | -2% | -$1.05M |
|
21
Texas Instruments
TXN
$184B
| $63.5M | 1.02% | 491,049 -6,812 | -1% | -$880K |
|
22
Costco
COST
$418B
| $63.4M | 1.02% | 220,065 -4,245 | -2% | -$1.22M |
|
23
Procter & Gamble
PG
$368B
| $61.1M | 0.98% | 491,207 +5,570 | +1% | +$693K |
|
24
PepsiCo
PEP
$204B
| $60.4M | 0.97% | 440,818 -3,158 | -0.7% | -$433K |
|
25
Lockheed Martin
LMT
$106B
| $58.6M | 0.95% | 150,314 -343 | -0.2% | -$134K |
|