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 | |
|---|---|---|---|---|---|---|
101
Target
TGT
$43.6B
| $13.1M | 0.31% | 173,176 -5,143 | -3% | -$390K |
|
|
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
| $13.1M | 0.31% | 154,702 -5,347 | -3% | -$453K |
|
103
Canadian National Railway
CNI
$60.4B
| $13M | 0.31% | 188,091 +1,998 | +1% | +$138K |
|
104
Franklin Resources
BEN
$13.3B
| $12.8M | 0.31% | 230,970 -5,475 | -2% | -$303K |
|
105
SPDR Gold Trust
GLD
$107B
| – | – | 0 | – | – |
|
|
APC
106
DELISTED
Anadarko Petroleum
APC
| $11.9M | 0.28% | 144,403 +42,945 | +42% | +$3.54M |
|
107
Kimberly-Clark
KMB
$42.8B
| $11.9M | 0.28% | 102,640 -32,708 | -24% | -$3.78M |
|
108
Analog Devices
ADI
$124B
| $11.6M | 0.28% | 208,392 +32,046 | +18% | +$1.78M |
|
109
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – | 0 | – | – |
|
110
Altria Group
MO
$113B
| $11.1M | 0.26% | 224,442 +5,782 | +3% | +$285K |
|
111
Stryker
SYK
$150B
| $11M | 0.26% | 116,790 -3,660 | -3% | -$345K |
|
112
iShares Russell Mid-Cap ETF
IWR
$44.4B
| – | – | 0 | – | – |
|
113
PPG Industries
PPG
$25.1B
| $10.4M | 0.25% | 45,116 -4,122 | -8% | -$953K |
|
114
Genuine Parts
GPC
$19.4B
| $10.3M | 0.25% | 96,808 -1,468 | -1% | -$156K |
|
115
Simon Property Group
SPG
$59B
| $10.2M | 0.24% | 55,776 -3,530 | -6% | -$643K |
|
116
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – | 0 | – | – |
|
117
Marathon Petroleum
MPC
$54.6B
| $9.98M | 0.24% | 110,566 +582 | +0.5% | +$52.5K |
|
118
Parker-Hannifin
PH
$96.2B
| $9.96M | 0.24% | 77,210 -1,193 | -2% | -$154K |
|
119
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.96M | 0.24% | 240,772 -4,087 | -2% | -$169K |
|
120
BP
BP
$90.8B
| $9.9M | 0.24% | 259,658 -13,987 | -5% | -$533K |
|
121
Cooper Companies
COO
$13.4B
| $9.68M | 0.23% | 59,731 +13,128 | +28% | +$2.13M |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $9.58M | 0.23% | 125,757 -6,840 | -5% | -$521K |
|
123
iShares Gold Trust
IAU
$50.6B
| – | – | 0 | – | – |
|
124
Duke Energy
DUK
$95.3B
| $9.3M | 0.22% | 111,312 -8,275 | -7% | -$691K |
|
125
General Mills
GIS
$26.4B
| $9.24M | 0.22% | 173,215 -4,365 | -2% | -$233K |
|