HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
This Quarter Return
-0.37%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$4.88B
AUM Growth
+$4.88B
(-3.7%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
1,130
New
42
Increased
203
Reduced
521
Closed
102
Top Buys
| 1 |
Union Pacific
UNP
|
$6.15M |
| 2 |
Verizon
VZ
|
$5.66M |
| 3 |
Axon Enterprise
AXON
|
$5.57M |
| 4 |
GE Aerospace
GE
|
$5.27M |
| 5 |
ACI Worldwide
ACIW
|
$5.14M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$16.1M |
| 2 |
Canadian Pacific Kansas City
CP
|
$5.19M |
| 3 |
AbbVie
ABBV
|
$4.89M |
| 4 |
SHPG
Shire pic
SHPG
|
$4.83M |
| 5 |
Merck
MRK
|
$4.66M |
Sector Composition
| 1 | Healthcare | 11.36% |
| 2 | Financials | 11.24% |
| 3 | Technology | 10.9% |
| 4 | Energy | 10.03% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – | 0 | – | – |
|
27
eBay
EBAY
$41.4B
| $34.8M | 0.71% | 614,066 +42,107 | +7% | +$2.38M |
|
|
28
Merck
MRK
$210B
| $33.8M | 0.69% | 570,432 -78,613 | -12% | -$4.66M |
|
|
29
Verizon
VZ
$186B
| $33.4M | 0.68% | 668,589 +113,272 | +20% | +$5.66M |
|
30
Oracle
ORCL
$635B
| $32.9M | 0.67% | 858,802 -14,406 | -2% | -$551K |
|
31
Baxter International
BAX
$12.7B
| $32.7M | 0.67% | 454,980 +50,160 | +12% | +$3.6M |
|
32
Invesco Preferred ETF
PGX
$3.85B
| – | – | 0 | – | – |
|
33
Qualcomm
QCOM
$173B
| $32.5M | 0.67% | 434,394 +37,598 | +9% | +$2.81M |
|
34
CVS Health
CVS
$92.8B
| $32.1M | 0.66% | 403,680 +56,187 | +16% | +$4.47M |
|
35
Chubb
CB
$110B
| $31.6M | 0.65% | 301,718 +19,929 | +7% | +$2.09M |
|
36
ConocoPhillips
COP
$124B
| $30.9M | 0.63% | 403,276 -2,692 | -0.7% | -$206K |
|
37
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | 0 | – | – |
|
38
Intel
INTC
$107B
| $29.6M | 0.61% | 850,298 -79,049 | -9% | -$2.75M |
|
39
AT&T
T
$209B
| $29.3M | 0.6% | 830,057 -48,333 | -6% | -$1.7M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.7M | 0.59% | 207,650 +32,859 | +19% | +$4.54M |
|
41
Nike
NKE
$114B
| $28.2M | 0.58% | 316,147 +45,695 | +17% | +$4.08M |
|
|
42
Huntington Bancshares
HBAN
$26B
| $28.2M | 0.58% | 2,897,362 -1,651,758 | -36% | -$16.1M |
|
43
Travelers Companies
TRV
$61.1B
| $27.9M | 0.57% | 296,880 +17,227 | +6% | +$1.62M |
|
44
Sempra
SRE
$53.9B
| $27.8M | 0.57% | 264,243 +26,407 | +11% | +$2.78M |
|
|
45
AbbVie
ABBV
$372B
| $27.5M | 0.56% | 476,683 -84,638 | -15% | -$4.89M |
|
46
Texas Instruments
TXN
$184B
| $27M | 0.55% | 565,864 +50,570 | +10% | +$2.41M |
|
47
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – | 0 | – | – |
|
|
EMC
48
DELISTED
EMC CORPORATION
EMC
| $26.1M | 0.53% | 890,416 +40,746 | +5% | +$1.19M |
|
49
Colgate-Palmolive
CL
$67.9B
| $25.9M | 0.53% | 396,940 -12,566 | -3% | -$820K |
|
50
iShares Core S&P 500 ETF
IVV
$662B
| – | – | 0 | – | – |
|