HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
This Quarter Return
+12.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$7.64B
AUM Growth
+$7.64B
(+12%)
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
3,061
New
83
Increased
346
Reduced
445
Closed
70
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$85.7M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$8.52M |
| 3 |
Sherwin-Williams
SHW
|
$6.63M |
| 4 |
Lam Research
LRCX
|
$6.03M |
| 5 |
Huntington Bancshares
HBAN
|
$5.71M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$6.62M |
| 2 |
Ross Stores
ROST
|
$4.89M |
| 3 |
Automatic Data Processing
ADP
|
$4.61M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.44M |
| 5 |
Shopify
SHOP
|
$4.35M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Financials | 11.44% |
| 3 | Healthcare | 9.89% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $344M | 4.5% | 2,590,452 -18,442 | -0.7% | -$2.45M |
|
2
Microsoft
MSFT
$3.77T
| $263M | 3.44% | 1,180,963 -9,474 | -0.8% | -$2.11M |
|
3
JPMorgan Chase
JPM
$829B
| $224M | 2.93% | 1,760,455 -7,253 | -0.4% | -$922K |
|
4
Amazon
AMZN
$2.44T
| $204M | 2.67% | 62,582 +285 | +0.5% | +$928K |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – | 0 | – | – |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $119M | 1.55% | 67,627 +248 | +0.4% | +$435K |
|
|
7
NextEra Energy, Inc.
NEE
$148B
| $115M | 1.51% | 1,492,452 +1,110,348 | +291% | +$85.7M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – | 0 | – | – |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – | 0 | – | – |
|
10
Visa
V
$683B
| $113M | 1.48% | 515,506 +10,725 | +2% | +$2.35M |
|
11
Invesco Preferred ETF
PGX
$3.85B
| – | – | 0 | – | – |
|
12
Procter & Gamble
PG
$368B
| $105M | 1.38% | 757,580 -1,928 | -0.3% | -$268K |
|
13
NVIDIA
NVDA
$4.24T
| $102M | 1.34% | 196,081 +6,412 | +3% | +$3.35M |
|
14
Johnson & Johnson
JNJ
$427B
| $98.2M | 1.28% | 623,899 +6,852 | +1% | +$1.08M |
|
15
Home Depot
HD
$405B
| $96.8M | 1.27% | 364,371 -1,446 | -0.4% | -$384K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – | 0 | – | – |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $84.8M | 1.11% | 310,453 +1,371 | +0.4% | +$374K |
|
19
Texas Instruments
TXN
$184B
| $81.8M | 1.07% | 498,635 +635 | +0.1% | +$104K |
|
20
Costco
COST
$418B
| $81.3M | 1.06% | 215,886 -3,514 | -2% | -$1.32M |
|
21
PepsiCo
PEP
$204B
| $80.6M | 1.05% | 543,204 +1,465 | +0.3% | +$217K |
|
22
Walmart
WMT
$774B
| $79.3M | 1.04% | 549,828 +8,652 | +2% | +$1.25M |
|
23
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – | 0 | – | – |
|
24
Accenture
ACN
$162B
| $74.6M | 0.98% | 285,702 +2,233 | +0.8% | +$583K |
|
25
Fiserv
FI
$75.1B
| $74M | 0.97% | 650,009 +8,488 | +1% | +$966K |
|