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 | |
|---|---|---|---|---|---|---|
176
General Dynamics
GD
$86.8B
| $3.22M | 0.1% |
+41,145
| New | +$3.22M |
|
177
Quest Diagnostics
DGX
$20.5B
| $3.2M | 0.1% |
+52,767
| New | +$3.2M |
|
178
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.12M | 0.1% |
+92,021
| New | +$3.12M |
|
|
CMCSK
179
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.03M | 0.09% |
+76,414
| New | +$3.03M |
|
180
Sherwin-Williams
SHW
$92.9B
| $3.03M | 0.09% |
+51,390
| New | +$3.03M |
|
181
BorgWarner
BWA
$9.53B
| $3.02M | 0.09% |
+79,629
| New | +$3.02M |
|
182
Analog Devices
ADI
$122B
| $2.99M | 0.09% |
+66,236
| New | +$2.99M |
|
183
American Electric Power
AEP
$57.8B
| $2.94M | 0.09% |
+65,584
| New | +$2.94M |
|
|
KMP
184
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.9M | 0.09% |
+34,002
| New | +$2.9M |
|
|
CHKR
185
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
| $2.87M | 0.09% |
+186,167
| New | +$2.87M |
|
186
iShares Gold Trust
IAU
$52.6B
| – | – |
0
| – | – |
|
187
Danaher
DHR
$143B
| $2.77M | 0.09% |
+65,078
| New | +$2.77M |
|
188
Molson Coors Class B
TAP
$9.96B
| $2.76M | 0.09% |
+57,579
| New | +$2.76M |
|
189
Constellation Brands
STZ
$26.2B
| $2.73M | 0.09% |
+52,449
| New | +$2.73M |
|
190
Mattel
MAT
$6.06B
| $2.72M | 0.08% |
+60,038
| New | +$2.72M |
|
191
W.W. Grainger
GWW
$47.5B
| $2.7M | 0.08% |
+10,706
| New | +$2.7M |
|
192
Eaton
ETN
$136B
| $2.7M | 0.08% |
+40,997
| New | +$2.7M |
|
193
Toyota
TM
$260B
| $2.63M | 0.08% |
+21,831
| New | +$2.63M |
|
194
Starbucks
SBUX
$97.1B
| $2.58M | 0.08% |
+78,600
| New | +$2.58M |
|
195
Alexandria Real Estate Equities
ARE
$14.5B
| $2.54M | 0.08% |
+38,590
| New | +$2.54M |
|
196
EQT Corp
EQT
$32.2B
| $2.52M | 0.08% |
+58,369
| New | +$2.52M |
|
197
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| – | – |
0
| – | – |
|
198
GSK
GSK
$81.5B
| $2.49M | 0.08% |
+39,834
| New | +$2.49M |
|
|
WHZ
199
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
| $2.48M | 0.08% |
+192,442
| New | +$2.48M |
|
200
HP
HPQ
$27.4B
| $2.48M | 0.08% |
+219,775
| New | +$2.48M |
|