HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
This Quarter Return
-13.01%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.29B
AUM Growth
+$9.29B
(-14%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
22.37%
Holding
3,786
New
117
Increased
638
Reduced
538
Closed
94
Top Buys
| 1 |
Amazon
AMZN
|
$149M |
| 2 |
Constellation Brands
STZ
|
$29.2M |
| 3 |
American Electric Power
AEP
|
$28.2M |
| 4 |
AbbVie
ABBV
|
$26.4M |
| 5 |
Lockheed Martin
LMT
|
$21M |
Top Sells
| 1 |
Prologis
PLD
|
$27.2M |
| 2 |
Intuitive Surgical
ISRG
|
$24.6M |
| 3 |
Rockwell Automation
ROK
|
$23M |
| 4 |
Home Depot
HD
|
$21.6M |
| 5 |
Capital One
COF
|
$19.9M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 11.18% |
| 3 | Financials | 10.78% |
| 4 | Consumer Staples | 8.47% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $373M | 4.02% | 2,730,818 -15,697 | -0.6% | -$2.15M |
|
2
Microsoft
MSFT
$3.77T
| $328M | 3.53% | 1,278,111 -1,652 | -0.1% | -$424K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – | 0 | – | – |
|
4
JPMorgan Chase
JPM
$829B
| $217M | 2.34% | 1,928,345 +7,695 | +0.4% | +$867K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $174M | 1.88% | 79,990 -320 | -0.4% | -$697K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| – | – | 0 | – | – |
|
|
7
Amazon
AMZN
$2.44T
| $157M | 1.69% | 1,473,970 +1,401,058 | +1,922% | +$149M |
|
8
Johnson & Johnson
JNJ
$427B
| $139M | 1.5% | 783,214 +10,819 | +1% | +$1.92M |
|
9
Procter & Gamble
PG
$368B
| $139M | 1.49% | 964,257 +44,674 | +5% | +$6.42M |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – | 0 | – | – |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – | 0 | – | – |
|
12
UnitedHealth
UNH
$281B
| $121M | 1.3% | 235,162 +2,417 | +1% | +$1.24M |
|
13
NextEra Energy, Inc.
NEE
$148B
| $120M | 1.29% | 1,549,556 +19,613 | +1% | +$1.52M |
|
14
PepsiCo
PEP
$204B
| $120M | 1.29% | 719,580 +34,165 | +5% | +$5.69M |
|
15
Visa
V
$683B
| $120M | 1.29% | 608,102 +10,613 | +2% | +$2.09M |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – | 0 | – | – |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
18
AbbVie
ABBV
$372B
| $105M | 1.13% | 683,391 +172,196 | +34% | +$26.4M |
|
19
Chevron
CVX
$324B
| $104M | 1.12% | 719,250 -67,130 | -9% | -$9.72M |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – | 0 | – | – |
|
21
Exxon Mobil
XOM
$487B
| $101M | 1.09% | 1,180,918 -14,052 | -1% | -$1.2M |
|
22
McDonald's
MCD
$224B
| $96.7M | 1.04% | 391,549 +36,888 | +10% | +$9.11M |
|
23
NVIDIA
NVDA
$4.24T
| $94.5M | 1.02% | 623,442 -11,173 | -2% | -$1.69M |
|
24
Huntington Bancshares
HBAN
$26B
| $94.4M | 1.02% | 7,849,604 +29,028 | +0.4% | +$349K |
|
25
Accenture
ACN
$162B
| $94M | 1.01% | 338,610 -653 | -0.2% | -$181K |
|