HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+1.69%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.21B
AUM Growth
+$1.42B
Cap. Flow
+$702M
Cap. Flow %
13.48%
Top 10 Hldgs %
14.01%
Holding
2,065
New
275
Increased
514
Reduced
186
Closed
800

Top Buys

1
GEOS icon
Geospace Technologies
GEOS
+$18.9M
2
CAB
Cabela's Inc
CAB
+$14.2M
3
CRR
Carbo Ceramics Inc.
CRR
+$11.6M
4
TSCO icon
Tractor Supply
TSCO
+$10.6M
5
CERN
Cerner Corp
CERN
+$10.3M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$45.7M
2
AMLP icon
Alerian MLP ETF
AMLP
+$40M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$37.1M
4
PGX icon
Invesco Preferred ETF
PGX
+$34M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$32.8M

Sector Composition

1 Financials 11.31%
2 Healthcare 10.65%
3 Energy 10.61%
4 Technology 10.24%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$668B
– –
0
– -$23.6M
EMC
52
DELISTED
EMC CORPORATION
EMC
$24.4M 0.47%
890,604
+83,712
+10% +$2.29M
AXP icon
53
American Express
AXP
$226B
$23.7M 0.46%
263,724
+5,142
+2% +$463K
TXN icon
54
Texas Instruments
TXN
$168B
$23.5M 0.45%
497,831
+95,822
+24% +$4.52M
PX
55
DELISTED
Praxair Inc
PX
$23.4M 0.45%
178,369
+17,342
+11% +$2.27M
SRE icon
56
Sempra
SRE
$52.4B
$23.2M 0.45%
479,684
+16,322
+4% +$790K
WMT icon
57
Walmart
WMT
$816B
$23.2M 0.45%
910,041
-13,005
-1% -$331K
USB icon
58
US Bancorp
USB
$76.8B
$23M 0.44%
537,391
+167,146
+45% +$7.16M
ACWI icon
59
iShares MSCI ACWI ETF
ACWI
$22.3B
– –
0
– -$21.4M
ABT icon
60
Abbott
ABT
$230B
$20.2M 0.39%
524,937
-12,267
-2% -$472K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.06T
$20.1M 0.39%
160,948
-1,594
-1% -$199K
ACN icon
62
Accenture
ACN
$157B
$20M 0.38%
251,196
-23,097
-8% -$1.84M
RTX icon
63
RTX Corp
RTX
$203B
$19.9M 0.38%
270,923
+10,618
+4% +$781K
GEOS icon
64
Geospace Technologies
GEOS
$208M
$19M 0.36%
286,600
+285,300
+21,946% +$18.9M
ADP icon
65
Automatic Data Processing
ADP
$120B
$18.9M 0.36%
278,668
-13,807
-5% -$937K
HAL icon
66
Halliburton
HAL
$18.5B
$18.9M 0.36%
320,112
+101,392
+46% +$5.97M
NKE icon
67
Nike
NKE
$109B
$18.7M 0.36%
507,592
+6,832
+1% +$252K
KO icon
68
Coca-Cola
KO
$292B
$18.7M 0.36%
484,330
+3,670
+0.8% +$142K
VLO icon
69
Valero Energy
VLO
$50.3B
$18.7M 0.36%
352,431
+57,702
+20% +$3.06M
OXY icon
70
Occidental Petroleum
OXY
$44.4B
$18.4M 0.35%
202,023
+50,379
+33% +$4.6M
SE
71
DELISTED
Spectra Energy Corp Wi
SE
$18.1M 0.35%
489,608
+79,180
+19% +$2.92M
VIAB
72
DELISTED
Viacom Inc. Class B
VIAB
$17.6M 0.34%
206,692
+18,850
+10% +$1.6M
CINF icon
73
Cincinnati Financial
CINF
$24B
$17.5M 0.34%
360,549
-5,448
-1% -$265K
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$14.6B
– –
0
– -$8.95M
CHD icon
75
Church & Dwight Co
CHD
$23.1B
$17.2M 0.33%
498,258
+46,542
+10% +$1.61M
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