HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
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
1,580
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 | |
|---|---|---|---|---|---|---|
151
Check Point Software Technologies
CHKP
$20.7B
| $4.71M | 0.15% |
+94,763
| New | +$4.71M |
|
152
Exelon
EXC
$43.9B
| $4.71M | 0.15% |
+213,741
| New | +$4.71M |
|
|
MON
153
DELISTED
Monsanto Co
MON
| $4.68M | 0.15% |
+47,327
| New | +$4.68M |
|
154
Suncor Energy
SU
$48.5B
| $4.6M | 0.14% |
+156,054
| New | +$4.6M |
|
155
MetLife
MET
$52.9B
| $4.59M | 0.14% |
+112,421
| New | +$4.59M |
|
|
NE
156
DELISTED
Noble Corporation
NE
| $4.57M | 0.14% |
+138,973
| New | +$4.57M |
|
157
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| – | – |
0
| – | – |
|
|
STR
158
DELISTED
QUESTAR CORP
STR
| $4.49M | 0.14% |
+188,362
| New | +$4.49M |
|
159
BCE
BCE
$23.1B
| $4.43M | 0.14% |
+107,898
| New | +$4.43M |
|
160
Air Products & Chemicals
APD
$64.5B
| $4.11M | 0.13% |
+48,461
| New | +$4.11M |
|
161
Johnson Controls International
JCI
$69.5B
| $4.1M | 0.13% |
+109,291
| New | +$4.1M |
|
162
Stoneridge
SRI
$226M
| $4.08M | 0.13% |
+350,500
| New | +$4.08M |
|
163
Boeing
BA
$174B
| $4.07M | 0.13% |
+39,767
| New | +$4.07M |
|
164
United Parcel Service
UPS
$72.1B
| $4.02M | 0.13% |
+46,473
| New | +$4.02M |
|
165
Norfolk Southern
NSC
$62.3B
| $4M | 0.12% |
+55,026
| New | +$4M |
|
166
Honeywell
HON
$136B
| $3.9M | 0.12% |
+51,513
| New | +$3.9M |
|
167
Tractor Supply
TSCO
$32.1B
| $3.88M | 0.12% |
+330,430
| New | +$3.88M |
|
168
Nucor
NUE
$33.8B
| $3.78M | 0.12% |
+87,202
| New | +$3.78M |
|
|
BBBY
169
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.76M | 0.12% |
+52,939
| New | +$3.76M |
|
170
APA Corp
APA
$8.14B
| $3.73M | 0.12% |
+44,430
| New | +$3.73M |
|
171
Ford
F
$46.7B
| $3.7M | 0.12% |
+239,355
| New | +$3.7M |
|
172
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| – | – |
0
| – | – |
|
|
AGN
173
DELISTED
Allergan plc
AGN
| $3.6M | 0.11% |
+28,515
| New | +$3.6M |
|
174
NNN REIT
NNN
$8.18B
| $3.38M | 0.11% |
+98,328
| New | +$3.38M |
|
175
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
0
| – | – |
|