HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
This Quarter Return
+4.43%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$4.19B
AUM Growth
+$4.19B
(-14%)
Cap. Flow
-$801M
Cap. Flow
% of AUM
-19.12%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
2,015
New
896
Increased
135
Reduced
504
Closed
217
Top Buys
| 1 |
RTX Corp
RTX
|
$6.6M |
| 2 |
FedEx
FDX
|
$5.44M |
| 3 |
Blackrock
BLK
|
$4.66M |
| 4 |
Comcast
CMCSA
|
$4M |
| 5 |
APC
Anadarko Petroleum
APC
|
$3.54M |
Top Sells
| 1 |
Geospace Technologies
GEOS
|
$13M |
| 2 |
GE Aerospace
GE
|
$11.9M |
| 3 |
Exxon Mobil
XOM
|
$11.3M |
| 4 |
Evercore
EVR
|
$10.9M |
| 5 |
Tractor Supply
TSCO
|
$10.6M |
Sector Composition
| 1 | Healthcare | 12.31% |
| 2 | Financials | 11.81% |
| 3 | Technology | 11.44% |
| 4 | Energy | 9.04% |
| 5 | Consumer Staples | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $34.2M | 0.82% | 362,325 -36,833 | -9% | -$3.47M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.5M | 0.8% | 222,880 +15,230 | +7% | +$2.29M |
|
28
Emerson Electric
EMR
$74.3B
| $33.1M | 0.79% | 536,742 -77,036 | -13% | -$4.76M |
|
29
Qualcomm
QCOM
$173B
| $33.1M | 0.79% | 445,001 +10,607 | +2% | +$788K |
|
30
eBay
EBAY
$41.4B
| $33.1M | 0.79% | 588,957 -25,109 | -4% | -$1.41M |
|
31
Invesco Preferred ETF
PGX
$3.85B
| – | – | 0 | – | – |
|
32
Verizon
VZ
$186B
| $30.9M | 0.74% | 660,368 -8,221 | -1% | -$385K |
|
33
AbbVie
ABBV
$372B
| $30.9M | 0.74% | 471,594 -5,089 | -1% | -$333K |
|
34
Nike
NKE
$114B
| $30.7M | 0.73% | 319,673 +3,526 | +1% | +$339K |
|
35
Chubb
CB
$110B
| $30.5M | 0.73% | 265,755 -35,963 | -12% | -$4.13M |
|
36
Texas Instruments
TXN
$184B
| $30.3M | 0.72% | 565,992 +128 | +0% | +$6.84K |
|
37
Sempra
SRE
$53.9B
| $29.8M | 0.71% | 267,578 +3,335 | +1% | +$371K |
|
38
Schlumberger
SLB
$55B
| $29.7M | 0.71% | 347,273 -6,756 | -2% | -$577K |
|
39
Merck
MRK
$210B
| $28.4M | 0.68% | 499,979 -70,453 | -12% | -$4M |
|
40
Travelers Companies
TRV
$61.1B
| $27.8M | 0.66% | 262,461 -34,419 | -12% | -$3.64M |
|
41
ConocoPhillips
COP
$124B
| $27.5M | 0.66% | 397,958 -5,318 | -1% | -$367K |
|
42
Huntington Bancshares
HBAN
$26B
| $27.4M | 0.65% | 2,600,072 -297,290 | -10% | -$3.13M |
|
43
NextEra Energy, Inc.
NEE
$148B
| $26.9M | 0.64% | 253,272 -5,583 | -2% | -$593K |
|
|
44
Comcast
CMCSA
$125B
| $26.8M | 0.64% | 462,059 +68,880 | +18% | +$4M |
|
45
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – | 0 | – | – |
|
46
iShares Core S&P 500 ETF
IVV
$662B
| – | – | 0 | – | – |
|
47
Union Pacific
UNP
$133B
| $26.3M | 0.63% | 220,820 +10,380 | +5% | +$1.24M |
|
48
Baxter International
BAX
$12.7B
| $26.2M | 0.62% | 356,850 -98,130 | -22% | -$7.19M |
|
|
EMC
49
DELISTED
EMC CORPORATION
EMC
| $25.7M | 0.61% | 862,973 -27,443 | -3% | -$816K |
|
|
50
RTX Corp
RTX
$212B
| $25.4M | 0.61% | 220,839 +57,357 | +35% | +$6.6M |
|