HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
This Quarter Return
+11.07%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$11B
AUM Growth
+$11B
(+10%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
4,207
New
146
Increased
704
Reduced
814
Closed
128
Top Buys
| 1 |
Zoetis
ZTS
|
$26M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$24.5M |
| 3 |
American Tower
AMT
|
$21.4M |
| 4 |
Linde
LIN
|
$19.7M |
| 5 |
Palo Alto Networks
PANW
|
$15.6M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$26.8M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$21.5M |
| 3 |
American Express
AXP
|
$19.4M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$18.9M |
| 5 |
Diageo
DEO
|
$16.7M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Financials | 10.04% |
| 3 | Healthcare | 9.61% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $463M | 4.21% | 2,404,910 -19,209 | -0.8% | -$3.7M |
|
2
Microsoft
MSFT
$3.77T
| $441M | 4.02% | 1,173,765 -25,375 | -2% | -$9.54M |
|
3
JPMorgan Chase
JPM
$829B
| $317M | 2.89% | 1,865,446 -8,316 | -0.4% | -$1.41M |
|
4
NVIDIA
NVDA
$4.24T
| $248M | 2.26% | 501,759 -9,612 | -2% | -$4.76M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – | 0 | – | – |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – | 0 | – | – |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $209M | 1.9% | 1,492,876 +8,093 | +0.5% | +$1.13M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – | 0 | – | – |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – | 0 | – | – |
|
10
Amazon
AMZN
$2.44T
| $177M | 1.61% | 1,163,523 -25,609 | -2% | -$3.89M |
|
11
Eli Lilly
LLY
$657B
| $176M | 1.6% | 302,234 -5,232 | -2% | -$3.05M |
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – | 0 | – | – |
|
13
Visa
V
$683B
| $159M | 1.44% | 609,949 +3,788 | +0.6% | +$986K |
|
14
Exxon Mobil
XOM
$487B
| $158M | 1.44% | 1,582,227 +99,782 | +7% | +$9.98M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
16
McDonald's
MCD
$224B
| $132M | 1.2% | 443,634 +15,822 | +4% | +$4.69M |
|
17
UnitedHealth
UNH
$281B
| $126M | 1.14% | 238,615 +2,726 | +1% | +$1.44M |
|
18
Procter & Gamble
PG
$368B
| $124M | 1.13% | 846,444 -12,226 | -1% | -$1.79M |
|
19
Costco
COST
$418B
| $123M | 1.12% | 186,359 +2,094 | +1% | +$1.38M |
|
20
PepsiCo
PEP
$204B
| $114M | 1.04% | 670,727 +15,188 | +2% | +$2.58M |
|
21
Accenture
ACN
$162B
| $113M | 1.03% | 322,328 +856 | +0.3% | +$300K |
|
22
Parker-Hannifin
PH
$96.2B
| $108M | 0.99% | 235,433 +3,489 | +2% | +$1.61M |
|
23
Huntington Bancshares
HBAN
$26B
| $98.4M | 0.89% | 7,732,113 -359,352 | -4% | -$4.57M |
|
24
Valero Energy
VLO
$47.2B
| $97.7M | 0.89% | 751,199 -7,093 | -0.9% | -$922K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $96.9M | 0.88% | 1,595,792 +12,541 | +0.8% | +$762K |
|