HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
This Quarter Return
+1.9%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$4.09B
AUM Growth
+$4.09B
Cap. Flow
-$76.6M
Cap. Flow %
-1.87%
Top 10 Hldgs %
16.93%
Holding
2,013
New
257
Increased
750
Reduced
351
Closed
206

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$19.7M
2
PG icon
Procter & Gamble
PG
$15.2M
3
EMC
EMC CORPORATION
EMC
$8.7M
4
MMM icon
3M
MMM
$7.88M
5
KSS icon
Kohl's
KSS
$7.67M

Top Sells

1
NFLX icon
Netflix
NFLX
$44.3M
2
KR icon
Kroger
KR
$37.7M
3
NKE icon
Nike
NKE
$35.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$26M
5
HON icon
Honeywell
HON
$15.4M

Sector Composition

1 Healthcare 12.87%
2 Financials 11.67%
3 Technology 11.11%
4 Consumer Staples 8.78%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
26
Oracle
ORCL
$630B
$33.4M 0.82%
774,244
+53,901
+7% +$2.33M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$32.6M 0.8%
225,918
+721
+0.3% +$104K
PGX icon
28
Invesco Preferred ETF
PGX
$3.86B
– –
0
– –
NKE icon
29
Nike
NKE
$110B
$32.5M 0.79%
324,167
-353,327
-52% -$35.4M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$2.79T
$32.2M 0.79%
58,362
+35,763
+158% +$19.7M
VZ icon
31
Verizon
VZ
$183B
$31.9M 0.78%
656,191
+20,838
+3% +$1.01M
EBAY icon
32
eBay
EBAY
$41B
$30.2M 0.74%
523,203
+60,115
+13% +$3.47M
ABBV icon
33
AbbVie
ABBV
$376B
$30.1M 0.74%
514,827
+78,270
+18% +$4.58M
SLB icon
34
Schlumberger
SLB
$52.4B
$29.3M 0.72%
351,606
+47,482
+16% +$3.96M
CB icon
35
Chubb
CB
$110B
$29M 0.71%
260,376
+17,811
+7% +$1.99M
SRE icon
36
Sempra
SRE
$53.4B
$28.6M 0.7%
262,435
+14,821
+6% +$1.62M
EMR icon
37
Emerson Electric
EMR
$73.2B
$27.9M 0.68%
492,470
+96,969
+25% +$5.49M
COP icon
38
ConocoPhillips
COP
$118B
$27.8M 0.68%
445,864
+103,040
+30% +$6.42M
HBAN icon
39
Huntington Bancshares
HBAN
$25.6B
$27.7M 0.68%
2,506,516
-204,947
-8% -$2.26M
CMCSA icon
40
Comcast
CMCSA
$124B
$27.7M 0.68%
490,263
+46,166
+10% +$2.61M
RTX icon
41
RTX Corp
RTX
$211B
$27.6M 0.67%
235,676
+33,933
+17% +$3.98M
IVV icon
42
iShares Core S&P 500 ETF
IVV
$659B
– –
0
– –
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$34.1B
– –
0
– –
MRK icon
44
Merck
MRK
$211B
$26.7M 0.65%
465,125
+68,881
+17% +$3.96M
CHD icon
45
Church & Dwight Co
CHD
$22.5B
$26.1M 0.64%
305,790
-16,101
-5% -$1.38M
KR icon
46
Kroger
KR
$44.7B
$25.9M 0.63%
337,862
-491,426
-59% -$37.7M
TRV icon
47
Travelers Companies
TRV
$61.9B
$25.6M 0.62%
236,466
+48,065
+26% +$5.2M
NEE icon
48
NextEra Energy, Inc.
NEE
$148B
$25.3M 0.62%
242,812
-71,202
-23% -$7.41M
UNP icon
49
Union Pacific
UNP
$130B
$25M 0.61%
231,101
+39,973
+21% +$4.33M
QCOM icon
50
Qualcomm
QCOM
$169B
$24.9M 0.61%
359,136
+97,184
+37% +$6.74M
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