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 | |
|---|---|---|---|---|---|---|
101
Technology Select Sector SPDR Fund
XLK
$83.6B
| $9.16M | 0.29% |
+299,636
| New | +$9.16M |
|
102
Lowe's Companies
LOW
$146B
| $9.06M | 0.28% |
+221,611
| New | +$9.06M |
|
|
APC
103
DELISTED
Anadarko Petroleum
APC
| $9.05M | 0.28% |
+105,305
| New | +$9.05M |
|
104
Valero Energy
VLO
$48.3B
| $9.05M | 0.28% |
+260,133
| New | +$9.05M |
|
105
Duke Energy
DUK
$94.5B
| $9.03M | 0.28% |
+133,769
| New | +$9.03M |
|
106
Parker-Hannifin
PH
$94.8B
| $8.82M | 0.27% |
+92,411
| New | +$8.82M |
|
107
Ball Corp
BALL
$13.6B
| $8.63M | 0.27% |
+207,672
| New | +$8.63M |
|
108
KLA
KLAC
$111B
| $8.55M | 0.27% |
+153,372
| New | +$8.55M |
|
|
HECO
109
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
| – | – |
0
| – | – |
|
110
Eli Lilly
LLY
$661B
| $8.26M | 0.26% |
+168,074
| New | +$8.26M |
|
111
Kroger
KR
$45.1B
| $8.2M | 0.26% |
+237,494
| New | +$8.2M |
|
|
BRCM
112
DELISTED
BROADCOM CORP CL-A
BRCM
| $8.16M | 0.25% |
+241,569
| New | +$8.16M |
|
113
Altria Group
MO
$112B
| $8.12M | 0.25% |
+232,114
| New | +$8.12M |
|
114
PPG Industries
PPG
$24.6B
| $8.11M | 0.25% |
+55,405
| New | +$8.11M |
|
|
WFM
115
DELISTED
Whole Foods Market Inc
WFM
| $8.01M | 0.25% |
+155,639
| New | +$8.01M |
|
116
Genuine Parts
GPC
$19B
| $7.83M | 0.24% |
+100,342
| New | +$7.83M |
|
117
Halliburton
HAL
$18.4B
| $7.63M | 0.24% |
+182,931
| New | +$7.63M |
|
118
Cardinal Health
CAH
$36B
| $7.52M | 0.23% |
+159,243
| New | +$7.52M |
|
119
Amgen
AMGN
$153B
| $7.36M | 0.23% |
+74,577
| New | +$7.36M |
|
|
HUSE
120
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
| – | – |
0
| – | – |
|
121
Archer Daniels Midland
ADM
$29.7B
| $7.09M | 0.22% |
+209,189
| New | +$7.09M |
|
122
Marathon Petroleum
MPC
$54.4B
| $7.03M | 0.22% |
+98,937
| New | +$7.03M |
|
123
International Paper
IP
$25.4B
| $6.88M | 0.21% |
+155,280
| New | +$6.88M |
|
124
Phillips 66
PSX
$52.8B
| $6.62M | 0.21% |
+112,291
| New | +$6.62M |
|
125
Thermo Fisher Scientific
TMO
$183B
| $6.39M | 0.2% |
+75,508
| New | +$6.39M |
|