HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
This Quarter Return
+1.69%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.21B
AUM Growth
+$5.21B
(+38%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
24.4%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
2,065
New
275
Increased
516
Reduced
185
Closed
802
Top Buys
| 1 |
Geospace Technologies
GEOS
|
$18.9M |
| 2 |
CAB
Cabela's Inc
CAB
|
$14.2M |
| 3 |
CRR
Carbo Ceramics Inc.
CRR
|
$11.6M |
| 4 |
Tractor Supply
TSCO
|
$10.6M |
| 5 |
CERN
Cerner Corp
CERN
|
$10.3M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$11.8M |
| 2 |
Vodafone
VOD
|
$8.15M |
| 3 |
Huntington Bancshares
HBAN
|
$5.99M |
| 4 |
UFP Industries
UFPI
|
$3.26M |
| 5 |
Accenture
ACN
|
$1.84M |
Sector Composition
| 1 | Financials | 11.31% |
| 2 | Healthcare | 10.65% |
| 3 | Energy | 10.61% |
| 4 | Technology | 10.24% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$267B
| $36M | 0.69% |
1,607,555
+358,451
| +29% | +$8.03M |
|
27
AT&T
T
$207B
| $33.9M | 0.65% |
967,092
+218,465
| +29% | +$7.66M |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| – | – |
0
| – | – |
|
29
VF Corp
VFC
$5.79B
| $32.9M | 0.63% |
531,298
+12,645
| +2% | +$782K |
|
30
eBay
EBAY
$40.9B
| $31.9M | 0.61% |
576,627
+48,388
| +9% | +$2.67M |
|
31
Qualcomm
QCOM
$169B
| $31.5M | 0.6% |
398,825
+50,789
| +15% | +$4.01M |
|
32
ConocoPhillips
COP
$119B
| $31.3M | 0.6% |
444,942
+109,520
| +33% | +$7.7M |
|
33
Baxter International
BAX
$12.1B
| $30.9M | 0.59% |
420,443
+91,508
| +28% | +$6.73M |
|
34
Colgate-Palmolive
CL
$67.4B
| $29.9M | 0.57% |
461,318
+111,020
| +32% | +$7.2M |
|
35
Gilead Sciences
GILD
$140B
| $29.4M | 0.56% |
414,722
+26,074
| +7% | +$1.85M |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| – | – |
0
| – | – |
|
37
Chubb
CB
$110B
| $27.8M | 0.53% |
280,175
+72,402
| +35% | +$7.17M |
|
38
AbbVie
ABBV
$376B
| $27.7M | 0.53% |
539,428
+35,664
| +7% | +$1.83M |
|
39
Illinois Tool Works
ITW
$76.1B
| $27.2M | 0.52% |
333,870
+59,408
| +22% | +$4.83M |
|
40
Verizon
VZ
$183B
| $27M | 0.52% |
568,510
+117,068
| +26% | +$5.57M |
|
41
Deere & Co
DE
$127B
| $26.9M | 0.52% |
296,640
+40,240
| +16% | +$3.65M |
|
42
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
0
| – | – |
|
43
Intel
INTC
$105B
| $26.3M | 0.51% |
1,020,080
+237,863
| +30% | +$6.14M |
|
44
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – |
0
| – | – |
|
45
CVS Health
CVS
$93B
| $25.2M | 0.48% |
337,120
+30,667
| +10% | +$2.3M |
|
46
NextEra Energy, Inc.
NEE
$148B
| $25.1M | 0.48% |
262,471
+10,866
| +4% | +$1.04M |
|
47
McDonald's
MCD
$225B
| $25.1M | 0.48% |
255,646
+1,358
| +0.5% | +$133K |
|
48
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
49
Comcast
CMCSA
$125B
| $24.7M | 0.48% |
494,578
+65,344
| +15% | +$3.27M |
|
50
Travelers Companies
TRV
$61.7B
| $24.6M | 0.47% |
288,911
+3,646
| +1% | +$310K |
|