HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
This Quarter Return
+3.96%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.07B
AUM Growth
+$5.07B
(-2.6%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
1,204
New
51
Increased
195
Reduced
582
Closed
123
Top Buys
| 1 |
Apple
AAPL
|
$60.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$18.1M |
| 3 |
Union Pacific
UNP
|
$7.7M |
| 4 |
Trinity Industries
TRN
|
$4.94M |
| 5 |
SHPG
Shire pic
SHPG
|
$4.83M |
Top Sells
| 1 |
SAP
SAP
|
$7.42M |
| 2 |
Citigroup
C
|
$6.77M |
| 3 |
AXA
AXA ADS (1 ORD SHS)
AXA
|
$6.69M |
| 4 |
GSK
GSK
|
$6.33M |
| 5 |
Vale
VALE
|
$5.81M |
Sector Composition
| 1 | Energy | 11.03% |
| 2 | Financials | 11.02% |
| 3 | Healthcare | 10.72% |
| 4 | Technology | 10.29% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$662B
| – | – | 0 | – | – |
|
52
Sempra
SRE
$53.9B
| $24.9M | 0.49% | 237,836 -2,006 | -0.8% | -$210K |
|
53
Texas Instruments
TXN
$184B
| $24.6M | 0.49% | 515,294 +17,463 | +4% | +$835K |
|
54
Illinois Tool Works
ITW
$77.1B
| $24.1M | 0.48% | 275,118 -58,752 | -18% | -$5.14M |
|
55
Halliburton
HAL
$19.4B
| $24.1M | 0.48% | 339,209 +19,097 | +6% | +$1.36M |
|
56
American Express
AXP
$231B
| $23.9M | 0.47% | 252,142 -11,582 | -4% | -$1.1M |
|
|
EMC
57
DELISTED
EMC CORPORATION
EMC
| $22.4M | 0.44% | 849,670 -40,934 | -5% | -$1.08M |
|
58
RTX Corp
RTX
$212B
| $22.3M | 0.44% | 192,944 +22,445 | +13% | +$2.59M |
|
59
Comcast
CMCSA
$125B
| $22.2M | 0.44% | 414,240 -80,338 | -16% | -$4.31M |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.1M | 0.44% | 174,791 +13,843 | +9% | +$1.75M |
|
61
iShares MSCI ACWI ETF
ACWI
$22B
| – | – | 0 | – | – |
|
62
Abbott
ABT
$231B
| $21.2M | 0.42% | 519,131 -5,806 | -1% | -$237K |
|
63
US Bancorp
USB
$76B
| $21.1M | 0.42% | 487,730 -49,661 | -9% | -$2.15M |
|
64
Nike
NKE
$114B
| $21M | 0.41% | 270,452 +16,656 | +7% | +$1.29M |
|
|
SE
65
DELISTED
Spectra Energy Corp Wi
SE
| $20.5M | 0.4% | 481,821 -7,787 | -2% | -$331K |
|
66
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – | 0 | – | – |
|
67
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| – | – | 0 | – | – |
|
68
Coca-Cola
KO
$297B
| $19M | 0.38% | 449,229 -35,101 | -7% | -$1.49M |
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $19M | 0.37% | 230,802 -85 | -0% | -$7K |
|
70
Automatic Data Processing
ADP
$123B
| $18.9M | 0.37% | 237,980 -6,680 | -3% | -$530K |
|
71
Accenture
ACN
$162B
| $18.6M | 0.37% | 230,640 -20,556 | -8% | -$1.66M |
|
72
Occidental Petroleum
OXY
$46.9B
| $18.4M | 0.36% | 178,812 -14,738 | -8% | -$1.51M |
|
|
VIAB
73
DELISTED
Viacom Inc. Class B
VIAB
| $18.2M | 0.36% | 210,171 +3,479 | +2% | +$302K |
|
74
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – | 0 | – | – |
|
75
Walt Disney
DIS
$213B
| $18M | 0.35% | 209,750 -681 | -0.3% | -$58.4K |
|