HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
This Quarter Return
+4.43%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$4.19B
AUM Growth
+$4.19B
(-14%)
Cap. Flow
-$801M
Cap. Flow
% of AUM
-19.12%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
2,015
New
896
Increased
135
Reduced
504
Closed
217
Top Buys
| 1 |
RTX Corp
RTX
|
$6.6M |
| 2 |
FedEx
FDX
|
$5.44M |
| 3 |
Blackrock
BLK
|
$4.66M |
| 4 |
Comcast
CMCSA
|
$4M |
| 5 |
APC
Anadarko Petroleum
APC
|
$3.54M |
Top Sells
| 1 |
Geospace Technologies
GEOS
|
$13M |
| 2 |
GE Aerospace
GE
|
$11.9M |
| 3 |
Exxon Mobil
XOM
|
$11.3M |
| 4 |
Evercore
EVR
|
$10.9M |
| 5 |
Tractor Supply
TSCO
|
$10.6M |
Sector Composition
| 1 | Healthcare | 12.31% |
| 2 | Financials | 11.81% |
| 3 | Technology | 11.44% |
| 4 | Energy | 9.04% |
| 5 | Consumer Staples | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$162B
| $18.3M | 0.44% | 204,433 -7,980 | -4% | -$713K |
|
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – | 0 | – | – |
|
78
Thermo Fisher Scientific
TMO
$186B
| $18.1M | 0.43% | 144,700 +14,545 | +11% | +$1.82M |
|
|
CB
79
DELISTED
CHUBB CORPORATION
CB
| $17.6M | 0.42% | 170,038 +2,815 | +2% | +$291K |
|
80
Ball Corp
BALL
$14.3B
| $17.5M | 0.42% | 256,446 -17,238 | -6% | -$1.18M |
|
81
Meta Platforms (Facebook)
META
$1.86T
| $17.3M | 0.41% | 222,058 +9,152 | +4% | +$714K |
|
82
US Bancorp
USB
$76B
| $17.3M | 0.41% | 384,504 -78,395 | -17% | -$3.52M |
|
|
DD
83
DELISTED
Du Pont De Nemours E I
DD
| $16.8M | 0.4% | 227,401 +3,570 | +2% | +$264K |
|
|
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $16.1M | 0.39% | 241,094 +1,097 | +0.5% | +$73.4K |
|
85
Walt Disney
DIS
$213B
| $15.7M | 0.37% | 166,488 -18,443 | -10% | -$1.74M |
|
86
Medtronic
MDT
$119B
| $15.4M | 0.37% | 212,807 -61,890 | -23% | -$4.47M |
|
87
UnitedHealth
UNH
$281B
| $15.3M | 0.36% | 150,875 +11,775 | +8% | +$1.19M |
|
88
Lowe's Companies
LOW
$145B
| $15.2M | 0.36% | 221,126 -14,238 | -6% | -$980K |
|
|
SE
89
DELISTED
Spectra Energy Corp Wi
SE
| $15.1M | 0.36% | 415,180 -51,508 | -11% | -$1.87M |
|
90
Occidental Petroleum
OXY
$46.9B
| $14.4M | 0.34% | 178,100 -31,740 | -15% | -$2.56M |
|
91
Philip Morris
PM
$260B
| $14.4M | 0.34% | 176,199 -50,493 | -22% | -$4.11M |
|
92
Cardinal Health
CAH
$35.5B
| $14.1M | 0.34% | 175,079 -21,385 | -11% | -$1.73M |
|
93
State Street
STT
$32.6B
| $14.1M | 0.34% | 179,052 -11,361 | -6% | -$892K |
|
94
KLA
KLAC
$115B
| $14M | 0.33% | 199,107 -5,051 | -2% | -$355K |
|
95
Eli Lilly
LLY
$657B
| $13.7M | 0.33% | 198,973 -5,425 | -3% | -$374K |
|
96
Valero Energy
VLO
$47.2B
| $13.4M | 0.32% | 270,547 -84,618 | -24% | -$4.19M |
|
|
VIAB
97
DELISTED
Viacom Inc. Class B
VIAB
| $13.3M | 0.32% | 177,142 -47,310 | -21% | -$3.56M |
|
98
Dominion Energy
D
$51.1B
| $13.2M | 0.32% | 172,233 -7,017 | -4% | -$540K |
|
|
99
FedEx
FDX
$54.5B
| $13.2M | 0.32% | 75,980 +31,307 | +70% | +$5.44M |
|
100
MetLife
MET
$54.1B
| $13.2M | 0.31% | 243,559 -100,210 | -29% | -$5.42M |
|