HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
This Quarter Return
+11.06%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$11B
AUM Growth
+$11B
(+9.8%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-16.22%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
3,598
New
340
Increased
739
Reduced
379
Closed
154
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$76.6M |
| 2 |
Hilton Worldwide
HLT
|
$23.2M |
| 3 |
Bank of America
BAC
|
$20.2M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$19.5M |
| 5 |
McDonald's
MCD
|
$14M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$249M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$133M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$129M |
| 4 |
Invesco Preferred ETF
PGX
|
$120M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$118M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Financials | 11.61% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $487M | 4.43% | 2,740,728 -130 | -0% | -$23.1K |
|
2
Microsoft
MSFT
$3.77T
| $424M | 3.86% | 1,262,097 -472 | -0% | -$159K |
|
3
JPMorgan Chase
JPM
$829B
| $299M | 2.72% | 1,889,688 +17,243 | +0.9% | +$2.73M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – | -11,493 | Closed | -$249M |
|
5
Amazon
AMZN
$2.44T
| $236M | 2.15% | 70,890 +1,298 | +2% | +$4.33M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $227M | 2.06% | 78,329 +1,583 | +2% | +$4.59M |
|
7
NVIDIA
NVDA
$4.24T
| $197M | 1.79% | 670,465 -55,240 | -8% | -$16.2M |
|
8
Home Depot
HD
$405B
| $161M | 1.47% | 388,893 +5,680 | +1% | +$2.36M |
|
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – | -7,105 | Closed | -$129M |
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – | -13,621 | Closed | -$133M |
|
11
Procter & Gamble
PG
$368B
| $143M | 1.3% | 871,905 +31,005 | +4% | +$5.07M |
|
12
NextEra Energy, Inc.
NEE
$148B
| $141M | 1.28% | 1,507,756 +626 | +0% | +$58.4K |
|
13
Accenture
ACN
$162B
| $137M | 1.25% | 330,834 +7,743 | +2% | +$3.21M |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -33,180 | Closed | -$118M |
|
15
Johnson & Johnson
JNJ
$427B
| $129M | 1.17% | 752,143 +17,531 | +2% | +$3M |
|
16
Visa
V
$683B
| $126M | 1.14% | 579,858 +7,609 | +1% | +$1.65M |
|
|
17
Invesco Preferred ETF
PGX
$3.85B
| – | – | -104,509 | Closed | -$120M |
|
18
Huntington Bancshares
HBAN
$26B
| $121M | 1.1% | 7,838,152 +68,324 | +0.9% | +$1.05M |
|
19
Prologis
PLD
$106B
| $118M | 1.08% | 702,801 +39,449 | +6% | +$6.64M |
|
20
PepsiCo
PEP
$204B
| $114M | 1.03% | 653,768 +24,816 | +4% | +$4.31M |
|
21
UnitedHealth
UNH
$281B
| $113M | 1.03% | 224,551 +5,291 | +2% | +$2.66M |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – | -45,561 | Closed | -$107M |
|
|
23
Intuitive Surgical
ISRG
$170B
| $112M | 1.02% | 311,128 +213,143 | +218% | +$76.6M |
|
24
Costco
COST
$418B
| $105M | 0.96% | 185,230 -428 | -0.2% | -$243K |
|
25
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – | -1,827 | Closed | -$85.3M |
|