HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
This Quarter Return
-3.58%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10.8B
AUM Growth
+$10.8B
(-1.7%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
3,692
New
90
Increased
526
Reduced
528
Closed
43
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$22.4M |
| 2 |
McDonald's
MCD
|
$18.9M |
| 3 |
Bank of America
BAC
|
$10.5M |
| 4 |
Church & Dwight Co
CHD
|
$10.2M |
| 5 |
Chevron
CVX
|
$9.17M |
Top Sells
| 1 |
American Express
AXP
|
$15.7M |
| 2 |
Blackrock
BLK
|
$10.8M |
| 3 |
NVIDIA
NVDA
|
$9.78M |
| 4 |
Lam Research
LRCX
|
$6.8M |
| 5 |
Applied Materials
AMAT
|
$5.67M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 11.35% |
| 3 | Healthcare | 10.29% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $480M | 4.44% | 2,746,515 +5,787 | +0.2% | +$1.01M |
|
2
Microsoft
MSFT
$3.77T
| $395M | 3.65% | 1,279,763 +17,666 | +1% | +$5.45M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – | 0 | – | – |
|
4
JPMorgan Chase
JPM
$829B
| $262M | 2.42% | 1,920,650 +30,962 | +2% | +$4.22M |
|
5
Amazon
AMZN
$2.44T
| $238M | 2.2% | 72,912 +2,022 | +3% | +$6.59M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $223M | 2.07% | 80,310 +1,981 | +3% | +$5.51M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| – | – | 0 | – | – |
|
|
8
NVIDIA
NVDA
$4.24T
| $173M | 1.6% | 634,615 -35,850 | -5% | -$9.78M |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – | 0 | – | – |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – | 0 | – | – |
|
11
Procter & Gamble
PG
$368B
| $141M | 1.3% | 919,583 +47,678 | +5% | +$7.29M |
|
12
Johnson & Johnson
JNJ
$427B
| $137M | 1.27% | 772,395 +20,252 | +3% | +$3.59M |
|
13
Visa
V
$683B
| $133M | 1.23% | 597,489 +17,631 | +3% | +$3.91M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
15
NextEra Energy, Inc.
NEE
$148B
| $130M | 1.2% | 1,529,943 +22,187 | +1% | +$1.88M |
|
|
16
Chevron
CVX
$324B
| $128M | 1.19% | 786,380 +56,313 | +8% | +$9.17M |
|
17
UnitedHealth
UNH
$281B
| $119M | 1.1% | 232,745 +8,194 | +4% | +$4.18M |
|
18
Home Depot
HD
$405B
| $119M | 1.1% | 396,434 +7,541 | +2% | +$2.26M |
|
19
Prologis
PLD
$106B
| $118M | 1.1% | 733,537 +30,736 | +4% | +$4.96M |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – | 0 | – | – |
|
21
PepsiCo
PEP
$204B
| $115M | 1.06% | 685,415 +31,647 | +5% | +$5.3M |
|
22
Accenture
ACN
$162B
| $114M | 1.06% | 339,263 +8,429 | +3% | +$2.84M |
|
23
Huntington Bancshares
HBAN
$26B
| $114M | 1.06% | 7,820,576 -17,576 | -0.2% | -$257K |
|
24
Costco
COST
$418B
| $111M | 1.03% | 192,631 +7,401 | +4% | +$4.26M |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – | 0 | – | – |
|