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 | |
|---|---|---|---|---|---|---|
|
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $18.3M | 0.37% | 239,997 +9,195 | +4% | +$700K |
|
77
Prudential Financial
PRU
$38.6B
| $18M | 0.37% | 204,318 +35,562 | +21% | +$3.13M |
|
78
Ball Corp
BALL
$14.3B
| $17.3M | 0.35% | 273,684 +46,981 | +21% | +$2.97M |
|
79
Accenture
ACN
$162B
| $17.3M | 0.35% | 212,413 -18,227 | -8% | -$1.48M |
|
|
VIAB
80
DELISTED
Viacom Inc. Class B
VIAB
| $17.3M | 0.35% | 224,452 +14,281 | +7% | +$1.1M |
|
81
RTX Corp
RTX
$212B
| $17.3M | 0.35% | 163,482 -29,462 | -15% | -$3.11M |
|
82
Kroger
KR
$44.9B
| $17.2M | 0.35% | 331,282 +58,688 | +22% | +$3.05M |
|
83
Medtronic
MDT
$119B
| $17M | 0.35% | 274,697 +23,229 | +9% | +$1.44M |
|
84
Home Depot
HD
$405B
| $17M | 0.35% | 184,892 -196 | -0.1% | -$18K |
|
85
Meta Platforms (Facebook)
META
$1.86T
| $16.8M | 0.34% | 212,906 +16,167 | +8% | +$1.28M |
|
86
Cincinnati Financial
CINF
$24B
| $16.7M | 0.34% | 354,809 -1,419 | -0.4% | -$66.8K |
|
87
Amgen
AMGN
$155B
| $16.6M | 0.34% | 117,952 +26,548 | +29% | +$3.73M |
|
88
Walt Disney
DIS
$213B
| $16.5M | 0.34% | 184,931 -24,819 | -12% | -$2.21M |
|
89
Valero Energy
VLO
$47.2B
| $16.4M | 0.34% | 355,165 +49,283 | +16% | +$2.28M |
|
90
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – | 0 | – | – |
|
91
TJX Companies
TJX
$152B
| $16.1M | 0.33% | 272,783 +44,368 | +19% | +$2.63M |
|
92
KLA
KLAC
$115B
| $16.1M | 0.33% | 204,158 -11,631 | -5% | -$916K |
|
|
DD
93
DELISTED
Du Pont De Nemours E I
DD
| $16.1M | 0.33% | 223,831 +9,981 | +5% | +$716K |
|
94
Thermo Fisher Scientific
TMO
$186B
| $15.8M | 0.32% | 130,155 +26,698 | +26% | +$3.25M |
|
|
CB
95
DELISTED
CHUBB CORPORATION
CB
| $15.2M | 0.31% | 167,223 -1,622 | -1% | -$148K |
|
96
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – | 0 | – | – |
|
97
Cardinal Health
CAH
$35.5B
| $14.7M | 0.3% | 196,464 -6,738 | -3% | -$505K |
|
98
Kimberly-Clark
KMB
$42.8B
| $14.6M | 0.3% | 135,348 -2,901 | -2% | -$312K |
|
99
State Street
STT
$32.6B
| $14M | 0.29% | 190,413 -26,746 | -12% | -$1.97M |
|
100
Tractor Supply
TSCO
$32.7B
| $14M | 0.29% | 226,983 -14,229 | -6% | -$875K |
|