HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
This Quarter Return
+3.96%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.07B
AUM Growth
+$5.07B
(-2.6%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
1,204
New
51
Increased
195
Reduced
582
Closed
123
Top Buys
| 1 |
Apple
AAPL
|
$60.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$18.1M |
| 3 |
Union Pacific
UNP
|
$7.7M |
| 4 |
Trinity Industries
TRN
|
$4.94M |
| 5 |
SHPG
Shire pic
SHPG
|
$4.83M |
Top Sells
| 1 |
SAP
SAP
|
$7.42M |
| 2 |
Citigroup
C
|
$6.77M |
| 3 |
AXA
AXA ADS (1 ORD SHS)
AXA
|
$6.69M |
| 4 |
GSK
GSK
|
$6.33M |
| 5 |
Vale
VALE
|
$5.81M |
Sector Composition
| 1 | Energy | 11.03% |
| 2 | Financials | 11.02% |
| 3 | Healthcare | 10.72% |
| 4 | Technology | 10.29% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $35.4M | 0.7% | 873,208 -27,446 | -3% | -$1.11M |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – | 0 | – | – |
|
28
ConocoPhillips
COP
$124B
| $34.8M | 0.69% | 405,968 -38,974 | -9% | -$3.34M |
|
29
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – | 0 | – | – |
|
30
VF Corp
VFC
$5.91B
| $33.6M | 0.66% | 533,608 +2,310 | +0.4% | +$146K |
|
31
Gilead Sciences
GILD
$140B
| $33.1M | 0.65% | 398,863 -15,859 | -4% | -$1.31M |
|
32
AbbVie
ABBV
$372B
| $31.7M | 0.62% | 561,321 +21,893 | +4% | +$1.24M |
|
33
Qualcomm
QCOM
$173B
| $31.4M | 0.62% | 396,796 -2,029 | -0.5% | -$161K |
|
34
AT&T
T
$209B
| $31.1M | 0.61% | 878,390 -88,702 | -9% | -$3.14M |
|
35
Deere & Co
DE
$129B
| $29.3M | 0.58% | 323,507 +26,867 | +9% | +$2.43M |
|
36
Baxter International
BAX
$12.7B
| $29.3M | 0.58% | 404,820 -15,623 | -4% | -$1.13M |
|
37
Chubb
CB
$110B
| $29.2M | 0.58% | 281,789 +1,614 | +0.6% | +$167K |
|
38
Intel
INTC
$107B
| $28.7M | 0.57% | 929,347 -90,733 | -9% | -$2.8M |
|
39
eBay
EBAY
$41.4B
| $28.6M | 0.56% | 571,959 -4,668 | -0.8% | -$234K |
|
40
Colgate-Palmolive
CL
$67.9B
| $27.9M | 0.55% | 409,506 -51,812 | -11% | -$3.53M |
|
41
Verizon
VZ
$186B
| $27.2M | 0.54% | 555,317 -13,193 | -2% | -$646K |
|
42
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | 0 | – | – |
|
43
NextEra Energy, Inc.
NEE
$148B
| $26.5M | 0.52% | 258,319 -4,152 | -2% | -$426K |
|
44
Travelers Companies
TRV
$61.1B
| $26.3M | 0.52% | 279,653 -9,258 | -3% | -$871K |
|
45
Walmart
WMT
$774B
| $26.3M | 0.52% | 349,831 +46,484 | +15% | +$3.49M |
|
46
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – | 0 | – | – |
|
47
CVS Health
CVS
$92.8B
| $26.2M | 0.52% | 347,493 +10,373 | +3% | +$782K |
|
48
iShares TIPS Bond ETF
TIP
$13.6B
| – | – | 0 | – | – |
|
49
McDonald's
MCD
$224B
| $25.4M | 0.5% | 252,159 -3,487 | -1% | -$351K |
|
|
PX
50
DELISTED
Praxair Inc
PX
| $25.3M | 0.5% | 190,691 +12,322 | +7% | +$1.64M |
|