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 | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $159M | 4.96% | +1,761,856 | New | +$159M |
|
|
2
Procter & Gamble
PG
$368B
| $76.8M | 2.39% | +997,576 | New | +$76.8M |
|
|
3
Huntington Bancshares
HBAN
$26B
| $73.7M | 2.3% | +9,370,353 | New | +$73.7M |
|
|
4
JPMorgan Chase
JPM
$829B
| $71.4M | 2.22% | +1,353,213 | New | +$71.4M |
|
|
5
IBM
IBM
$227B
| $61.5M | 1.92% | +321,993 | New | +$61.5M |
|
6
Chevron
CVX
$324B
| $54M | 1.68% | +456,583 | New | +$54M |
|
7
GE Aerospace
GE
$292B
| $47.4M | 1.48% | +2,043,142 | New | +$47.4M |
|
8
PepsiCo
PEP
$204B
| $45.9M | 1.43% | +560,989 | New | +$45.9M |
|
9
Pfizer
PFE
$141B
| $44.4M | 1.38% | +1,586,724 | New | +$44.4M |
|
10
Invesco Preferred ETF
PGX
$3.85B
| – | – | 0 | – | – |
|
11
Apple
AAPL
$3.45T
| $40.1M | 1.25% | +101,043 | New | +$40.1M |
|
12
Johnson & Johnson
JNJ
$427B
| $38.3M | 1.19% | +445,498 | New | +$38.3M |
|
13
Bristol-Myers Squibb
BMY
$96B
| $36.7M | 1.14% | +821,609 | New | +$36.7M |
|
14
Microsoft
MSFT
$3.77T
| $33.8M | 1.05% | +977,971 | New | +$33.8M |
|
15
Wells Fargo
WFC
$263B
| $30.4M | 0.95% | +737,402 | New | +$30.4M |
|
16
Alerian MLP ETF
AMLP
$10.7B
| – | – | 0 | – | – |
|
17
Cisco
CSCO
$274B
| $29.7M | 0.92% | +1,220,561 | New | +$29.7M |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| – | – | 0 | – | – |
|
19
Emerson Electric
EMR
$74.3B
| $28.6M | 0.89% | +524,778 | New | +$28.6M |
|
20
Merck
MRK
$210B
| $28M | 0.87% | +602,216 | New | +$28M |
|
21
iShares TIPS Bond ETF
TIP
$13.6B
| – | – | 0 | – | – |
|
22
3M
MMM
$82.8B
| $27.8M | 0.87% | +254,568 | New | +$27.8M |
|
23
Oracle
ORCL
$635B
| $27M | 0.84% | +878,246 | New | +$27M |
|
24
AT&T
T
$209B
| $26.9M | 0.84% | +759,539 | New | +$26.9M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|