HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
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
1,582
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 | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| – | – |
0
| – | – |
|
77
Caterpillar
CAT
$193B
| $12.9M | 0.4% |
+156,291
| New | +$12.9M |
|
78
Franklin Resources
BEN
$13.2B
| $12.7M | 0.4% |
+93,514
| New | +$12.7M |
|
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| – | – |
0
| – | – |
|
|
VIAB
80
DELISTED
Viacom Inc. Class B
VIAB
| $12.4M | 0.38% |
+181,605
| New | +$12.4M |
|
81
Walt Disney
DIS
$210B
| $12.3M | 0.38% |
+195,263
| New | +$12.3M |
|
82
US Bancorp
USB
$75.3B
| $12.3M | 0.38% |
+340,177
| New | +$12.3M |
|
83
State Street
STT
$32B
| $12.2M | 0.38% |
+187,043
| New | +$12.2M |
|
84
Medtronic
MDT
$118B
| $12.1M | 0.38% |
+235,746
| New | +$12.1M |
|
85
PNC Financial Services
PNC
$80.4B
| $11.7M | 0.36% |
+160,702
| New | +$11.7M |
|
86
Union Pacific
UNP
$131B
| $11.6M | 0.36% |
+75,305
| New | +$11.6M |
|
87
Prudential Financial
PRU
$37.5B
| $11.4M | 0.36% |
+156,129
| New | +$11.4M |
|
88
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
0
| – | – |
|
|
DD
89
DELISTED
Du Pont De Nemours E I
DD
| $11M | 0.34% |
+210,350
| New | +$11M |
|
90
Dominion Energy
D
$50.3B
| $11M | 0.34% |
+192,875
| New | +$11M |
|
91
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
0
| – | – |
|
92
Canadian National Railway
CNI
$60.4B
| $10.7M | 0.33% |
+109,819
| New | +$10.7M |
|
93
Kimberly-Clark
KMB
$42.3B
| $10.6M | 0.33% |
+108,782
| New | +$10.6M |
|
94
Lumen
LUMN
$4.77B
| $10.5M | 0.33% |
+295,679
| New | +$10.5M |
|
|
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
| $10.3M | 0.32% |
+166,563
| New | +$10.3M |
|
96
Newell Brands
NWL
$2.53B
| $10.2M | 0.32% |
+388,881
| New | +$10.2M |
|
97
TJX Companies
TJX
$155B
| $10.1M | 0.31% |
+201,404
| New | +$10.1M |
|
98
General Mills
GIS
$26.3B
| $9.98M | 0.31% |
+205,702
| New | +$9.98M |
|
99
Simon Property Group
SPG
$58.4B
| $9.82M | 0.31% |
+62,171
| New | +$9.82M |
|
100
BP
BP
$89.2B
| $9.74M | 0.3% |
+233,277
| New | +$9.74M |
|