HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
This Quarter Return
-4.56%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$8.77B
AUM Growth
+$8.77B
(-5.6%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
3,802
New
87
Increased
503
Reduced
666
Closed
71
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$144M |
| 2 |
Tesla
TSLA
|
$41M |
| 3 |
Automatic Data Processing
ADP
|
$26.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$21.8M |
| 5 |
Occidental Petroleum
OXY
|
$20.7M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$15.3M |
| 2 |
Chevron
CVX
|
$13.4M |
| 3 |
Illinois Tool Works
ITW
|
$12.4M |
| 4 |
PepsiCo
PEP
|
$12.2M |
| 5 |
Prologis
PLD
|
$11.6M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Healthcare | 10.93% |
| 3 | Financials | 10.71% |
| 4 | Consumer Staples | 8.28% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $373M | 4.25% | 2,695,810 -35,008 | -1% | -$4.84M |
|
2
Microsoft
MSFT
$3.77T
| $294M | 3.35% | 1,263,305 -14,806 | -1% | -$3.45M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – | 0 | – | – |
|
4
JPMorgan Chase
JPM
$829B
| $201M | 2.29% | 1,925,912 -2,433 | -0.1% | -$254K |
|
5
Amazon
AMZN
$2.44T
| $164M | 1.88% | 1,455,503 -18,467 | -1% | -$2.09M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $152M | 1.73% | 1,588,680 +1,508,690 | +1,886% | +$144M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| – | – | 0 | – | – |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – | 0 | – | – |
|
9
Johnson & Johnson
JNJ
$427B
| $127M | 1.44% | 775,620 -7,594 | -1% | -$1.24M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – | 0 | – | – |
|
11
Procter & Gamble
PG
$368B
| $121M | 1.38% | 960,419 -3,838 | -0.4% | -$485K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $121M | 1.38% | 1,542,910 -6,646 | -0.4% | -$521K |
|
13
UnitedHealth
UNH
$281B
| $118M | 1.34% | 233,547 -1,615 | -0.7% | -$816K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – | 0 | – | – |
|
16
Visa
V
$683B
| $108M | 1.23% | 608,769 +667 | +0.1% | +$118K |
|
|
17
PepsiCo
PEP
$204B
| $105M | 1.2% | 644,915 -74,665 | -10% | -$12.2M |
|
18
Huntington Bancshares
HBAN
$26B
| $103M | 1.18% | 7,836,359 -13,245 | -0.2% | -$175K |
|
19
Exxon Mobil
XOM
$487B
| $102M | 1.16% | 1,167,369 -13,549 | -1% | -$1.18M |
|
20
AbbVie
ABBV
$372B
| $99.8M | 1.14% | 743,456 +60,065 | +9% | +$8.06M |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – | 0 | – | – |
|
22
McDonald's
MCD
$224B
| $94.6M | 1.08% | 409,981 +18,432 | +5% | +$4.25M |
|
|
23
Automatic Data Processing
ADP
$123B
| $93.3M | 1.06% | 412,524 +117,547 | +40% | +$26.6M |
|
24
Eli Lilly
LLY
$657B
| $91.1M | 1.04% | 281,748 +446 | +0.2% | +$144K |
|
25
Valero Energy
VLO
$47.2B
| $90.8M | 1.04% | 850,207 +13,031 | +2% | +$1.39M |
|