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 | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$657B
| $13.3M | 0.27% | 204,398 -5,000 | -2% | -$324K |
|
102
Canadian National Railway
CNI
$60.4B
| $13.2M | 0.27% | 186,093 -9,085 | -5% | -$645K |
|
103
Suncor Energy
SU
$50.1B
| $13.2M | 0.27% | 364,495 +16,248 | +5% | +$587K |
|
104
Geospace Technologies
GEOS
$254M
| $13M | 0.27% | 370,000 +49,000 | +15% | +$1.72M |
|
105
Franklin Resources
BEN
$13.3B
| $12.9M | 0.26% | 236,445 -28,661 | -11% | -$1.57M |
|
106
Lowe's Companies
LOW
$145B
| $12.5M | 0.26% | 235,364 -1,985 | -0.8% | -$105K |
|
107
Dominion Energy
D
$51.1B
| $12.4M | 0.25% | 179,250 +5,608 | +3% | +$387K |
|
108
BP
BP
$90.8B
| $12M | 0.25% | 273,645 -8,476 | -3% | -$373K |
|
109
UnitedHealth
UNH
$281B
| $12M | 0.25% | 139,100 +50,563 | +57% | +$4.36M |
|
110
SPDR Gold Trust
GLD
$107B
| – | – | 0 | – | – |
|
111
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – | 0 | – | – |
|
|
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
| $11.3M | 0.23% | 160,049 -22,617 | -12% | -$1.6M |
|
113
Target
TGT
$43.6B
| $11.2M | 0.23% | 178,319 -10,439 | -6% | -$654K |
|
114
Netflix
NFLX
$513B
| $11.1M | 0.23% | 24,493 +134 | +0.6% | +$60.5K |
|
115
Caterpillar
CAT
$196B
| $11M | 0.23% | 111,461 -2,633 | -2% | -$261K |
|
|
APC
116
DELISTED
Anadarko Petroleum
APC
| $10.3M | 0.21% | 101,458 -3,231 | -3% | -$328K |
|
117
iShares Gold Trust
IAU
$50.6B
| – | – | 0 | – | – |
|
118
Altria Group
MO
$113B
| $10M | 0.21% | 218,660 +4,651 | +2% | +$214K |
|
119
BorgWarner
BWA
$9.25B
| $9.83M | 0.2% | 186,788 -27,027 | -13% | -$1.42M |
|
120
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.77M | 0.2% | 244,859 -3,084 | -1% | -$123K |
|
121
Simon Property Group
SPG
$59B
| $9.75M | 0.2% | 59,306 +802 | +1% | +$132K |
|
122
Stryker
SYK
$150B
| $9.73M | 0.2% | 120,450 -2,329 | -2% | -$188K |
|
123
PPG Industries
PPG
$25.1B
| $9.69M | 0.2% | 49,238 -1,125 | -2% | -$221K |
|
|
CAB
124
DELISTED
Cabela's Inc
CAB
| $9.52M | 0.2% | 161,675 -53,250 | -25% | -$3.14M |
|
125
Trinity Industries
TRN
$2.3B
| $9.42M | 0.19% | 201,694 -55,873 | -22% | -$2.61M |
|