HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+1.46%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$3.21B
AUM Growth
–
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
86.47%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
1,816
New
1,580
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$159M |
| 2 |
Procter & Gamble
PG
|
$76.8M |
| 3 |
Huntington Bancshares
HBAN
|
$73.7M |
| 4 |
JPMorgan Chase
JPM
|
$71.4M |
| 5 |
IBM
IBM
|
$61.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.63% |
| 2 | Energy | 11.98% |
| 3 | Healthcare | 11.19% |
| 4 | Technology | 10.87% |
| 5 | Consumer Staples | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $25.2M | 0.79% |
+254,833
| New | +$25.2M |
|
27
iShares S&P 500 Growth ETF
IVW
$63.7B
| – | – |
0
| – | – |
|
28
VF Corp
VFC
$5.86B
| $24.3M | 0.76% |
+534,220
| New | +$24.3M |
|
29
Travelers Companies
TRV
$62B
| $24M | 0.75% |
+300,740
| New | +$24M |
|
30
Verizon
VZ
$187B
| $23.6M | 0.74% |
+469,184
| New | +$23.6M |
|
31
Walmart
WMT
$801B
| $23.2M | 0.72% |
+934,839
| New | +$23.2M |
|
32
Alphabet (Google) Class C
GOOG
$2.84T
| $23M | 0.72% |
+1,048,194
| New | +$23M |
|
33
Accenture
ACN
$159B
| $22M | 0.68% |
+305,679
| New | +$22M |
|
34
AbbVie
ABBV
$375B
| $20.8M | 0.65% |
+503,303
| New | +$20.8M |
|
35
ConocoPhillips
COP
$116B
| $20.8M | 0.65% |
+343,204
| New | +$20.8M |
|
36
NextEra Energy, Inc.
NEE
$146B
| $20.7M | 0.64% |
+1,016,284
| New | +$20.7M |
|
37
Colgate-Palmolive
CL
$68.8B
| $20.6M | 0.64% |
+359,986
| New | +$20.6M |
|
38
Baxter International
BAX
$12.5B
| $20.4M | 0.64% |
+542,296
| New | +$20.4M |
|
39
iShares Core S&P 500 ETF
IVV
$664B
| – | – |
0
| – | – |
|
40
SPDR S&P Dividend ETF
SDY
$20.5B
| – | – |
0
| – | – |
|
41
Schlumberger
SLB
$53.4B
| $19.4M | 0.6% |
+270,368
| New | +$19.4M |
|
|
EMC
42
DELISTED
EMC CORPORATION
EMC
| $18.8M | 0.59% |
+796,812
| New | +$18.8M |
|
43
Gilead Sciences
GILD
$143B
| $18.8M | 0.59% |
+366,978
| New | +$18.8M |
|
44
Automatic Data Processing
ADP
$120B
| $18.8M | 0.58% |
+310,225
| New | +$18.8M |
|
45
Abbott
ABT
$231B
| $18.7M | 0.58% |
+537,272
| New | +$18.7M |
|
46
Coca-Cola
KO
$292B
| $18.7M | 0.58% |
+465,749
| New | +$18.7M |
|
47
Intel
INTC
$107B
| $18.6M | 0.58% |
+767,428
| New | +$18.6M |
|
48
eBay
EBAY
$42.3B
| $18.6M | 0.58% |
+854,075
| New | +$18.6M |
|
49
Sempra
SRE
$52.9B
| $18.5M | 0.58% |
+452,230
| New | +$18.5M |
|
50
Illinois Tool Works
ITW
$77.6B
| $18.4M | 0.57% |
+266,070
| New | +$18.4M |
|