HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+1.46%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$3.21B
AUM Growth
–
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
86.47%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
1,816
New
1,580
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$159M |
| 2 |
Procter & Gamble
PG
|
$76.8M |
| 3 |
Huntington Bancshares
HBAN
|
$73.7M |
| 4 |
JPMorgan Chase
JPM
|
$71.4M |
| 5 |
IBM
IBM
|
$61.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.63% |
| 2 | Energy | 11.98% |
| 3 | Healthcare | 11.19% |
| 4 | Technology | 10.87% |
| 5 | Consumer Staples | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$128B
| $18M | 0.56% |
+221,473
| New | +$18M |
|
52
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
0
| – | – |
|
53
Cincinnati Financial
CINF
$24B
| $16.9M | 0.53% |
+368,505
| New | +$16.9M |
|
54
Comcast
CMCSA
$125B
| $16.8M | 0.52% |
+804,980
| New | +$16.8M |
|
55
SPDR Gold Trust
GLD
$112B
| – | – |
0
| – | – |
|
56
Chubb
CB
$111B
| $16.6M | 0.52% |
+186,061
| New | +$16.6M |
|
|
PX
57
DELISTED
Praxair Inc
PX
| $16.5M | 0.51% |
+143,076
| New | +$16.5M |
|
|
CB
58
DELISTED
CHUBB CORPORATION
CB
| $16.3M | 0.51% |
+192,784
| New | +$16.3M |
|
59
Target
TGT
$42.3B
| $16M | 0.5% |
+232,619
| New | +$16M |
|
60
Nike
NKE
$109B
| $15.9M | 0.49% |
+499,018
| New | +$15.9M |
|
61
CVS Health
CVS
$93.6B
| $15.5M | 0.48% |
+271,168
| New | +$15.5M |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.3M | 0.48% |
+136,771
| New | +$15.3M |
|
63
Home Depot
HD
$417B
| $15.3M | 0.48% |
+196,998
| New | +$15.3M |
|
64
RTX Corp
RTX
$211B
| $15.1M | 0.47% |
+257,709
| New | +$15.1M |
|
65
Philip Morris
PM
$251B
| $15M | 0.47% |
+173,453
| New | +$15M |
|
66
Vodafone
VOD
$28.5B
| $14.7M | 0.46% |
+501,488
| New | +$14.7M |
|
67
Vanguard Real Estate ETF
VNQ
$34.7B
| – | – |
0
| – | – |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $14.2M | 0.44% |
+222,522
| New | +$14.2M |
|
69
Occidental Petroleum
OXY
$45.2B
| $14.1M | 0.44% |
+165,222
| New | +$14.1M |
|
70
American Express
AXP
$227B
| $14.1M | 0.44% |
+188,678
| New | +$14.1M |
|
71
Qualcomm
QCOM
$172B
| $13.8M | 0.43% |
+225,302
| New | +$13.8M |
|
|
SE
72
DELISTED
Spectra Energy Corp Wi
SE
| $13.7M | 0.43% |
+396,667
| New | +$13.7M |
|
73
Texas Instruments
TXN
$171B
| $13.5M | 0.42% |
+387,828
| New | +$13.5M |
|
74
Church & Dwight Co
CHD
$23.3B
| $13.5M | 0.42% |
+437,252
| New | +$13.5M |
|
75
iShares Core S&P Small-Cap ETF
IJR
$86B
| – | – |
0
| – | – |
|