HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
This Quarter Return
-0.37%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$4.88B
AUM Growth
+$4.88B
(-3.7%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
1,130
New
42
Increased
203
Reduced
521
Closed
102
Top Buys
| 1 |
Union Pacific
UNP
|
$6.15M |
| 2 |
Verizon
VZ
|
$5.66M |
| 3 |
Axon Enterprise
AXON
|
$5.57M |
| 4 |
GE Aerospace
GE
|
$5.27M |
| 5 |
ACI Worldwide
ACIW
|
$5.14M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$16.1M |
| 2 |
Canadian Pacific Kansas City
CP
|
$5.19M |
| 3 |
AbbVie
ABBV
|
$4.89M |
| 4 |
SHPG
Shire pic
SHPG
|
$4.83M |
| 5 |
Merck
MRK
|
$4.66M |
Sector Composition
| 1 | Healthcare | 11.36% |
| 2 | Financials | 11.24% |
| 3 | Technology | 10.9% |
| 4 | Energy | 10.03% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$129B
| $25.2M | 0.52% | 306,952 -16,555 | -5% | -$1.36M |
|
52
NextEra Energy, Inc.
NEE
$148B
| $24.3M | 0.5% | 258,855 +536 | +0.2% | +$50.3K |
|
53
iShares TIPS Bond ETF
TIP
$13.6B
| – | – | 0 | – | – |
|
|
PX
54
DELISTED
Praxair Inc
PX
| $24M | 0.49% | 186,100 -4,591 | -2% | -$592K |
|
55
American Express
AXP
$231B
| $23.2M | 0.48% | 265,276 +13,134 | +5% | +$1.15M |
|
56
Walmart
WMT
$774B
| $23M | 0.47% | 300,822 -49,009 | -14% | -$3.75M |
|
|
57
Union Pacific
UNP
$133B
| $22.8M | 0.47% | 210,440 +56,701 | +37% | +$6.15M |
|
58
Illinois Tool Works
ITW
$77.1B
| $22.2M | 0.46% | 263,161 -11,957 | -4% | -$1.01M |
|
59
McDonald's
MCD
$224B
| $21.9M | 0.45% | 231,254 -20,905 | -8% | -$1.98M |
|
60
Abbott
ABT
$231B
| $21.5M | 0.44% | 516,121 -3,010 | -0.6% | -$125K |
|
61
iShares MSCI ACWI ETF
ACWI
$22B
| – | – | 0 | – | – |
|
62
Church & Dwight Co
CHD
$22.7B
| $21.3M | 0.44% | 303,962 +60,370 | +25% | +$4.24M |
|
63
Comcast
CMCSA
$125B
| $21.1M | 0.43% | 393,179 -21,061 | -5% | -$1.13M |
|
64
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – | 0 | – | – |
|
65
Occidental Petroleum
OXY
$46.9B
| $20.2M | 0.41% | 209,840 +31,028 | +17% | +$2.98M |
|
66
PNC Financial Services
PNC
$81.7B
| $20.1M | 0.41% | 234,403 +41,088 | +21% | +$3.52M |
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – | 0 | – | – |
|
68
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| – | – | 0 | – | – |
|
69
Halliburton
HAL
$19.4B
| $19.5M | 0.4% | 302,658 -36,551 | -11% | -$2.36M |
|
70
US Bancorp
USB
$76B
| $19.4M | 0.4% | 462,899 -24,831 | -5% | -$1.04M |
|
71
Automatic Data Processing
ADP
$123B
| $19.4M | 0.4% | 233,039 -4,941 | -2% | -$411K |
|
72
Coca-Cola
KO
$297B
| $19.1M | 0.39% | 448,617 -612 | -0.1% | -$26.1K |
|
73
Philip Morris
PM
$260B
| $18.9M | 0.39% | 226,692 +44,458 | +24% | +$3.71M |
|
74
MetLife
MET
$54.1B
| $18.5M | 0.38% | 343,769 +85,454 | +33% | +$4.59M |
|
|
SE
75
DELISTED
Spectra Energy Corp Wi
SE
| $18.3M | 0.38% | 466,688 -15,133 | -3% | -$594K |
|