HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
This Quarter Return
+7.24%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.64B
AUM Growth
+$6.64B
(+7%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
3,098
New
148
Increased
524
Reduced
397
Closed
70
Top Buys
| 1 |
NVIDIA
NVDA
|
$17.2M |
| 2 |
Procter & Gamble
PG
|
$15M |
| 3 |
Comcast
CMCSA
|
$6.61M |
| 4 |
Prologis
PLD
|
$4.26M |
| 5 |
Visa
V
|
$3.68M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$19.2M |
| 2 |
McDonald's
MCD
|
$9.65M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$7.19M |
| 4 |
Elevance Health
ELV
|
$4.07M |
| 5 |
Dominion Energy
D
|
$2.95M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Staples | 7.61% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $242M | 3.65% | 1,736,921 +12,507 | +0.7% | +$1.74M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – | 0 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $180M | 2.71% | 1,140,308 +6,185 | +0.5% | +$975K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – | 0 | – | – |
|
5
Apple
AAPL
$3.45T
| $143M | 2.16% | 488,387 -2,662 | -0.5% | -$782K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – | 0 | – | – |
|
7
NextEra Energy, Inc.
NEE
$148B
| $110M | 1.66% | 455,172 +8,684 | +2% | +$2.1M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
9
Amazon
AMZN
$2.44T
| $93.5M | 1.41% | 50,602 +1,275 | +3% | +$2.36M |
|
10
Exxon Mobil
XOM
$487B
| $89.6M | 1.35% | 1,284,661 -31,349 | -2% | -$2.19M |
|
|
11
Visa
V
$683B
| $86.3M | 1.3% | 459,432 +19,572 | +4% | +$3.68M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $85.1M | 1.28% | 63,526 +2,290 | +4% | +$3.07M |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – | 0 | – | – |
|
14
Johnson & Johnson
JNJ
$427B
| $84.6M | 1.27% | 580,260 -33 | -0% | -$4.81K |
|
15
Automatic Data Processing
ADP
$123B
| $82.5M | 1.24% | 483,638 +3,537 | +0.7% | +$603K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $81.2M | 1.22% | 249,930 +7,695 | +3% | +$2.5M |
|
17
Home Depot
HD
$405B
| $76.8M | 1.16% | 351,597 +6,186 | +2% | +$1.35M |
|
|
18
Procter & Gamble
PG
$368B
| $76.3M | 1.15% | 611,105 +119,898 | +24% | +$15M |
|
19
Edwards Lifesciences
EW
$47.8B
| $72.5M | 1.09% | 310,560 +6,120 | +2% | +$1.43M |
|
20
Huntington Bancshares
HBAN
$26B
| $72.1M | 1.09% | 4,784,310 -23,791 | -0.5% | -$359K |
|
21
Costco
COST
$418B
| $66M | 0.99% | 224,524 +4,459 | +2% | +$1.31M |
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – | 0 | – | – |
|
23
Fiserv
FI
$75.1B
| $64.6M | 0.97% | 558,664 +17,703 | +3% | +$2.05M |
|
24
Texas Instruments
TXN
$184B
| $63.2M | 0.95% | 492,767 +1,718 | +0.3% | +$220K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $61.2M | 0.92% | 270,129 +5,863 | +2% | +$1.33M |
|