HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
This Quarter Return
+6.18%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10.1B
AUM Growth
+$10.1B
(+4.9%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
3,850
New
124
Increased
759
Reduced
563
Closed
31
Top Buys
| 1 |
Adobe
ADBE
|
$27M |
| 2 |
American Express
AXP
|
$22.1M |
| 3 |
Starbucks
SBUX
|
$21.3M |
| 4 |
T-Mobile US
TMUS
|
$20.9M |
| 5 |
Rockwell Automation
ROK
|
$20.5M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$29.2M |
| 2 |
AbbVie
ABBV
|
$24.2M |
| 3 |
Electronic Arts
EA
|
$23.6M |
| 4 |
Humana
HUM
|
$23.4M |
| 5 |
WEC Energy
WEC
|
$20.3M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 10.04% |
| 3 | Healthcare | 9.17% |
| 4 | Consumer Staples | 7.93% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $413M | 4.1% | 2,501,742 -54,578 | -2% | -$9M |
|
2
Microsoft
MSFT
$3.77T
| $356M | 3.54% | 1,236,147 -6,416 | -0.5% | -$1.85M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – | 0 | – | – |
|
4
JPMorgan Chase
JPM
$829B
| $252M | 2.5% | 1,931,252 +7,208 | +0.4% | +$939K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| – | – | 0 | – | – |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – | 0 | – | – |
|
7
NVIDIA
NVDA
$4.24T
| $158M | 1.57% | 567,401 -12,864 | -2% | -$3.57M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $156M | 1.55% | 1,505,504 +34,569 | +2% | +$3.59M |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – | 0 | – | – |
|
10
Exxon Mobil
XOM
$487B
| $152M | 1.51% | 1,390,582 +56,149 | +4% | +$6.16M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – | 0 | – | – |
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – | 0 | – | – |
|
13
Visa
V
$683B
| $138M | 1.37% | 610,302 +1,340 | +0.2% | +$302K |
|
14
Procter & Gamble
PG
$368B
| $134M | 1.33% | 900,599 -75,457 | -8% | -$11.2M |
|
15
Amazon
AMZN
$2.44T
| $128M | 1.27% | 1,240,138 -56,300 | -4% | -$5.82M |
|
16
Valero Energy
VLO
$47.2B
| $125M | 1.24% | 897,579 +15,721 | +2% | +$2.19M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
18
Johnson & Johnson
JNJ
$427B
| $121M | 1.21% | 783,746 +444 | +0.1% | +$68.8K |
|
19
McDonald's
MCD
$224B
| $121M | 1.2% | 432,184 +8,412 | +2% | +$2.35M |
|
20
PepsiCo
PEP
$204B
| $120M | 1.2% | 660,961 +7,541 | +1% | +$1.37M |
|
21
NextEra Energy, Inc.
NEE
$148B
| $119M | 1.18% | 1,538,368 -8,919 | -0.6% | -$687K |
|
22
UnitedHealth
UNH
$281B
| $115M | 1.14% | 243,428 +928 | +0.4% | +$439K |
|
23
Automatic Data Processing
ADP
$123B
| $109M | 1.08% | 490,475 +10,998 | +2% | +$2.45M |
|
24
Texas Instruments
TXN
$184B
| $100M | 1% | 539,651 -2,208 | -0.4% | -$411K |
|
|
25
AbbVie
ABBV
$372B
| $99.4M | 0.99% | 623,419 -152,011 | -20% | -$24.2M |
|