HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
This Quarter Return
+20.86%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.33B
AUM Growth
+$6.33B
(+19%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
3,033
New
74
Increased
250
Reduced
561
Closed
85
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$35.5M |
| 2 |
Intuitive Surgical
ISRG
|
$22.4M |
| 3 |
lululemon athletica
LULU
|
$19.9M |
| 4 |
Sysco
SYY
|
$16.7M |
| 5 |
Blackrock
BLK
|
$16.4M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$24.6M |
| 2 |
Comcast
CMCSA
|
$19.6M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$15.9M |
| 4 |
Ecolab
ECL
|
$12.8M |
| 5 |
AT&T
T
|
$10.1M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Financials | 11.17% |
| 3 | Healthcare | 10.39% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $244M | 3.86% | 1,199,387 +14,347 | +1% | +$2.92M |
|
2
Apple
AAPL
$3.45T
| $242M | 3.82% | 663,701 +37,760 | +6% | +$13.8M |
|
3
Amazon
AMZN
$2.44T
| $173M | 2.74% | 62,853 +5,012 | +9% | +$13.8M |
|
4
JPMorgan Chase
JPM
$829B
| $167M | 2.64% | 1,774,618 +14,009 | +0.8% | +$1.32M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – | 0 | – | – |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – | 0 | – | – |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – | 0 | – | – |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – | 0 | – | – |
|
9
Visa
V
$683B
| $96.9M | 1.53% | 501,716 +13,370 | +3% | +$2.58M |
|
10
NextEra Energy, Inc.
NEE
$148B
| $96.6M | 1.53% | 402,080 -29,627 | -7% | -$7.12M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $95.5M | 1.51% | 67,328 +1,081 | +2% | +$1.53M |
|
12
Home Depot
HD
$405B
| $91.2M | 1.44% | 364,002 +3,105 | +0.9% | +$778K |
|
13
Procter & Gamble
PG
$368B
| $88.4M | 1.4% | 739,100 +40,222 | +6% | +$4.81M |
|
14
Johnson & Johnson
JNJ
$427B
| $86.4M | 1.36% | 614,221 +12,649 | +2% | +$1.78M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
16
Automatic Data Processing
ADP
$123B
| $75.3M | 1.19% | 505,545 +4,191 | +0.8% | +$624K |
|
17
PepsiCo
PEP
$204B
| $70.9M | 1.12% | 535,814 +66,091 | +14% | +$8.74M |
|
18
Costco
COST
$418B
| $69.4M | 1.1% | 228,982 -2,740 | -1% | -$831K |
|
19
Crown Castle
CCI
$43.2B
| $69.4M | 1.1% | 414,683 +19,077 | +5% | +$3.19M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $68.7M | 1.09% | 302,491 +8,663 | +3% | +$1.97M |
|
21
Texas Instruments
TXN
$184B
| $64.4M | 1.02% | 507,167 +11,915 | +2% | +$1.51M |
|
22
NVIDIA
NVDA
$4.24T
| $63.2M | 1% | 166,317 +30,884 | +23% | +$11.7M |
|
23
Fiserv
FI
$75.1B
| $62M | 0.98% | 635,579 +28,253 | +5% | +$2.76M |
|
24
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – | 0 | – | – |
|
25
Accenture
ACN
$162B
| $60.4M | 0.95% | 281,381 +4,437 | +2% | +$953K |
|