HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
This Quarter Return
+10.64%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.6B
AUM Growth
+$9.6B
(+9.5%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
3,818
New
104
Increased
514
Reduced
740
Closed
101
Top Buys
| 1 |
Diageo
DEO
|
$20.5M |
| 2 |
Exxon Mobil
XOM
|
$18.4M |
| 3 |
Emerson Electric
EMR
|
$16.3M |
| 4 |
Automatic Data Processing
ADP
|
$16M |
| 5 |
Walmart
WMT
|
$15.6M |
Top Sells
| 1 |
Nike
NKE
|
$18.8M |
| 2 |
Apple
AAPL
|
$18.1M |
| 3 |
Edwards Lifesciences
EW
|
$18.1M |
| 4 |
Church & Dwight Co
CHD
|
$16.5M |
| 5 |
Sysco
SYY
|
$16.4M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 11.2% |
| 3 | Healthcare | 10.96% |
| 4 | Consumer Staples | 8.59% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $332M | 3.46% | 2,556,320 -139,490 | -5% | -$18.1M |
|
2
Microsoft
MSFT
$3.77T
| $298M | 3.1% | 1,242,563 -20,742 | -2% | -$4.97M |
|
3
JPMorgan Chase
JPM
$829B
| $258M | 2.69% | 1,924,044 -1,868 | -0.1% | -$250K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – | 0 | – | – |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| – | – | 0 | – | – |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – | 0 | – | – |
|
7
Procter & Gamble
PG
$368B
| $148M | 1.54% | 976,056 +15,637 | +2% | +$2.37M |
|
|
8
Exxon Mobil
XOM
$487B
| $147M | 1.53% | 1,334,433 +167,064 | +14% | +$18.4M |
|
9
Johnson & Johnson
JNJ
$427B
| $138M | 1.44% | 783,302 +7,682 | +1% | +$1.36M |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – | 0 | – | – |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $130M | 1.35% | 1,470,935 -117,745 | -7% | -$10.4M |
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – | 0 | – | – |
|
13
NextEra Energy, Inc.
NEE
$148B
| $129M | 1.35% | 1,547,287 +4,377 | +0.3% | +$366K |
|
14
UnitedHealth
UNH
$281B
| $129M | 1.34% | 242,500 +8,953 | +4% | +$4.75M |
|
15
Visa
V
$683B
| $127M | 1.32% | 608,962 +193 | +0% | +$40.1K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – | 0 | – | – |
|
17
AbbVie
ABBV
$372B
| $125M | 1.31% | 775,430 +31,974 | +4% | +$5.17M |
|
18
PepsiCo
PEP
$204B
| $118M | 1.23% | 653,420 +8,505 | +1% | +$1.54M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
20
Automatic Data Processing
ADP
$123B
| $115M | 1.19% | 479,477 +66,953 | +16% | +$16M |
|
21
Valero Energy
VLO
$47.2B
| $112M | 1.17% | 881,858 +31,651 | +4% | +$4.02M |
|
22
McDonald's
MCD
$224B
| $112M | 1.16% | 423,772 +13,791 | +3% | +$3.63M |
|
23
Huntington Bancshares
HBAN
$26B
| $110M | 1.14% | 7,767,879 -68,480 | -0.9% | -$966K |
|
24
Amazon
AMZN
$2.44T
| $109M | 1.13% | 1,296,438 -159,065 | -11% | -$13.4M |
|
25
Chevron
CVX
$324B
| $107M | 1.11% | 594,086 -31,948 | -5% | -$5.73M |
|