HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
This Quarter Return
+4.24%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$3.36B
AUM Growth
+$3.36B
(+4.5%)
Cap. Flow
-$828K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
1,912
New
78
Increased
499
Reduced
475
Closed
70
Top Buys
| 1 |
Franklin Resources
BEN
|
$9.13M |
| 2 |
MetLife
MET
|
$2.43M |
| 3 |
Deere & Co
DE
|
$1.98M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.8M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$12.7M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$6.67M |
| 3 |
Caterpillar
CAT
|
$2.6M |
| 4 |
IBM
IBM
|
$2M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$1.92M |
Sector Composition
| 1 | Financials | 12.26% |
| 2 | Energy | 11.55% |
| 3 | Healthcare | 11.13% |
| 4 | Technology | 10.83% |
| 5 | Consumer Staples | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $151M | 4.49% | 1,751,716 -10,140 | -0.6% | -$872K |
|
2
Procter & Gamble
PG
$368B
| $73.9M | 2.2% | 977,023 -20,553 | -2% | -$1.55M |
|
3
JPMorgan Chase
JPM
$829B
| $69.9M | 2.08% | 1,351,984 -1,229 | -0.1% | -$63.5K |
|
|
4
Huntington Bancshares
HBAN
$26B
| $64.7M | 1.93% | 7,831,467 -1,538,886 | -16% | -$12.7M |
|
|
5
IBM
IBM
$227B
| $57.6M | 1.72% | 311,182 -10,811 | -3% | -$2M |
|
6
Chevron
CVX
$324B
| $54.5M | 1.62% | 448,424 -8,159 | -2% | -$991K |
|
7
GE Aerospace
GE
$292B
| $49.3M | 1.47% | 2,062,089 +18,947 | +0.9% | +$453K |
|
8
Apple
AAPL
$3.45T
| $48.3M | 1.44% | 101,344 +301 | +0.3% | +$144K |
|
9
Pfizer
PFE
$141B
| $45.8M | 1.36% | 1,593,815 +7,091 | +0.4% | +$204K |
|
10
PepsiCo
PEP
$204B
| $43.7M | 1.3% | 549,748 -11,241 | -2% | -$894K |
|
11
Invesco Preferred ETF
PGX
$3.85B
| – | – | 0 | – | – |
|
12
Johnson & Johnson
JNJ
$427B
| $37.5M | 1.12% | 432,180 -13,318 | -3% | -$1.15M |
|
13
Bristol-Myers Squibb
BMY
$96B
| $37.1M | 1.11% | 801,723 -19,886 | -2% | -$920K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| – | – | 0 | – | – |
|
15
Alerian MLP ETF
AMLP
$10.7B
| – | – | 0 | – | – |
|
16
Emerson Electric
EMR
$74.3B
| $35.3M | 1.05% | 544,976 +20,198 | +4% | +$1.31M |
|
17
Microsoft
MSFT
$3.77T
| $31.3M | 0.93% | 941,582 -36,389 | -4% | -$1.21M |
|
18
3M
MMM
$82.8B
| $30.9M | 0.92% | 259,165 +4,597 | +2% | +$549K |
|
19
Wells Fargo
WFC
$263B
| $30.6M | 0.91% | 739,715 +2,313 | +0.3% | +$95.6K |
|
20
Cisco
CSCO
$274B
| $30.1M | 0.9% | 1,283,003 +62,442 | +5% | +$1.46M |
|
21
iShares TIPS Bond ETF
TIP
$13.6B
| – | – | 0 | – | – |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
23
Oracle
ORCL
$635B
| $28.4M | 0.85% | 856,972 -21,274 | -2% | -$706K |
|
24
Merck
MRK
$210B
| $27.6M | 0.82% | 580,011 -22,205 | -4% | -$1.06M |
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – | 0 | – | – |
|