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 | |
|---|---|---|---|---|---|---|
76
Geospace Technologies
GEOS
$254M
| $17.7M | 0.35% | 321,000 +34,400 | +12% | +$1.89M |
|
77
PNC Financial Services
PNC
$81.7B
| $17.2M | 0.34% | 193,315 +847 | +0.4% | +$75.4K |
|
78
Cincinnati Financial
CINF
$24B
| $17.1M | 0.34% | 356,228 -4,321 | -1% | -$208K |
|
79
Church & Dwight Co
CHD
$22.7B
| $17M | 0.34% | 243,592 -5,537 | -2% | -$387K |
|
80
Medtronic
MDT
$119B
| $16M | 0.32% | 251,468 +686 | +0.3% | +$43.7K |
|
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – | 0 | – | – |
|
82
KLA
KLAC
$115B
| $15.7M | 0.31% | 215,789 +14,772 | +7% | +$1.07M |
|
|
CB
83
DELISTED
CHUBB CORPORATION
CB
| $15.6M | 0.31% | 168,845 -8,133 | -5% | -$750K |
|
84
Kimberly-Clark
KMB
$42.8B
| $15.4M | 0.3% | 138,249 +6,035 | +5% | +$671K |
|
85
Philip Morris
PM
$260B
| $15.4M | 0.3% | 182,234 -4,371 | -2% | -$369K |
|
86
Franklin Resources
BEN
$13.3B
| $15.3M | 0.3% | 265,106 -18,242 | -6% | -$1.06M |
|
|
87
Union Pacific
UNP
$133B
| $15.3M | 0.3% | 153,739 +77,205 | +101% | +$7.7M |
|
88
Valero Energy
VLO
$47.2B
| $15.3M | 0.3% | 305,882 -46,549 | -13% | -$2.33M |
|
89
Home Depot
HD
$405B
| $15M | 0.3% | 185,088 -7,711 | -4% | -$624K |
|
90
Prudential Financial
PRU
$38.6B
| $15M | 0.3% | 168,756 -5,598 | -3% | -$497K |
|
91
BP
BP
$90.8B
| $14.9M | 0.29% | 282,121 +17,801 | +7% | +$939K |
|
92
Suncor Energy
SU
$50.1B
| $14.8M | 0.29% | 348,247 -55,701 | -14% | -$2.37M |
|
93
State Street
STT
$32.6B
| $14.6M | 0.29% | 217,159 -400 | -0.2% | -$26.9K |
|
94
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – | 0 | – | – |
|
95
Tractor Supply
TSCO
$32.7B
| $14.6M | 0.29% | 241,212 -203 | -0.1% | -$12.3K |
|
96
MetLife
MET
$54.1B
| $14.4M | 0.28% | 258,315 +8,183 | +3% | +$455K |
|
97
Ball Corp
BALL
$14.3B
| $14.2M | 0.28% | 226,703 -3,776 | -2% | -$237K |
|
|
DD
98
DELISTED
Du Pont De Nemours E I
DD
| $14M | 0.28% | 213,850 -13,187 | -6% | -$863K |
|
99
BorgWarner
BWA
$9.25B
| $13.9M | 0.27% | 213,815 +11,919 | +6% | +$777K |
|
100
Cardinal Health
CAH
$35.5B
| $13.9M | 0.27% | 203,202 +18,379 | +10% | +$1.26M |
|