HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
This Quarter Return
+6.25%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$8.31B
AUM Growth
+$8.31B
(+8.8%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
3,084
New
70
Increased
293
Reduced
506
Closed
54
Top Buys
| 1 |
Caterpillar
CAT
|
$28M |
| 2 |
Deere & Co
DE
|
$27.1M |
| 3 |
Applied Materials
AMAT
|
$27M |
| 4 |
Freeport-McMoran
FCX
|
$24.7M |
| 5 |
Chipotle Mexican Grill
CMG
|
$24M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$30.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$27.5M |
| 3 |
Lockheed Martin
LMT
|
$25.3M |
| 4 |
Northrop Grumman
NOC
|
$20.8M |
| 5 |
Walmart
WMT
|
$20.2M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Financials | 11.96% |
| 3 | Healthcare | 9.46% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $306M | 3.69% | 2,509,094 -81,358 | -3% | -$9.94M |
|
2
Microsoft
MSFT
$3.77T
| $277M | 3.33% | 1,175,080 -5,883 | -0.5% | -$1.39M |
|
3
JPMorgan Chase
JPM
$829B
| $271M | 3.26% | 1,778,753 +18,298 | +1% | +$2.79M |
|
4
Amazon
AMZN
$2.44T
| $200M | 2.41% | 64,650 +2,068 | +3% | +$6.4M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – | 0 | – | – |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $142M | 1.71% | 68,754 +1,127 | +2% | +$2.32M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – | 0 | – | – |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – | 0 | – | – |
|
9
Visa
V
$683B
| $113M | 1.35% | 531,744 +16,238 | +3% | +$3.44M |
|
10
Home Depot
HD
$405B
| $112M | 1.34% | 366,185 +1,814 | +0.5% | +$554K |
|
11
NextEra Energy, Inc.
NEE
$148B
| $112M | 1.34% | 1,475,069 -17,383 | -1% | -$1.31M |
|
12
NVIDIA
NVDA
$4.24T
| $111M | 1.34% | 208,167 +12,086 | +6% | +$6.45M |
|
13
Invesco Preferred ETF
PGX
$3.85B
| – | – | 0 | – | – |
|
14
Johnson & Johnson
JNJ
$427B
| $104M | 1.25% | 632,724 +8,825 | +1% | +$1.45M |
|
15
Procter & Gamble
PG
$368B
| $103M | 1.24% | 764,104 +6,524 | +0.9% | +$884K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – | 0 | – | – |
|
17
Texas Instruments
TXN
$184B
| $96.5M | 1.16% | 510,391 +11,756 | +2% | +$2.22M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | 0 | – | – |
|
20
Parker-Hannifin
PH
$96.2B
| $91.2M | 1.1% | 289,261 +24,286 | +9% | +$7.66M |
|
21
Huntington Bancshares
HBAN
$26B
| $87.1M | 1.05% | 5,541,892 +14,208 | +0.3% | +$223K |
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – | 0 | – | – |
|
23
Accenture
ACN
$162B
| $79.5M | 0.96% | 287,888 +2,186 | +0.8% | +$604K |
|
24
Illinois Tool Works
ITW
$77.1B
| $78.9M | 0.95% | 356,062 +15,082 | +4% | +$3.34M |
|
25
PepsiCo
PEP
$204B
| $77.5M | 0.93% | 548,058 +4,854 | +0.9% | +$687K |
|