HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
This Quarter Return
+9.41%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$3.78B
AUM Growth
+$3.78B
(+13%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
1,894
New
62
Increased
505
Reduced
501
Closed
76
Top Buys
| 1 |
VF Corp
VFC
|
$24.5M |
| 2 |
Netflix
NFLX
|
$9.84M |
| 3 |
Qualcomm
QCOM
|
$8.06M |
| 4 |
Amazon
AMZN
|
$7.99M |
| 5 |
eBay
EBAY
|
$7.82M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$24.8M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.58M |
| 3 |
Accenture
ACN
|
$1.36M |
| 4 |
Lumen
LUMN
|
$1.29M |
| 5 |
IBM
IBM
|
$883K |
Sector Composition
| 1 | Financials | 11.92% |
| 2 | Energy | 11.37% |
| 3 | Healthcare | 11.21% |
| 4 | Technology | 10.68% |
| 5 | Consumer Staples | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $178M | 4.69% | 1,755,568 +3,852 | +0.2% | +$390K |
|
2
Procter & Gamble
PG
$368B
| $85.6M | 2.26% | 1,051,814 +74,791 | +8% | +$6.09M |
|
3
JPMorgan Chase
JPM
$829B
| $79.6M | 2.1% | 1,361,784 +9,800 | +0.7% | +$573K |
|
4
Apple
AAPL
$3.45T
| $58.8M | 1.55% | 104,770 +3,426 | +3% | +$1.92M |
|
|
5
IBM
IBM
$227B
| $57.5M | 1.52% | 306,477 -4,705 | -2% | -$883K |
|
6
GE Aerospace
GE
$292B
| $57.4M | 1.52% | 2,046,940 -15,149 | -0.7% | -$425K |
|
7
Chevron
CVX
$324B
| $57M | 1.5% | 455,954 +7,530 | +2% | +$941K |
|
|
8
Huntington Bancshares
HBAN
$26B
| $50.8M | 1.34% | 5,261,276 -2,570,191 | -33% | -$24.8M |
|
9
Pfizer
PFE
$141B
| $48.6M | 1.28% | 1,586,434 -7,381 | -0.5% | -$226K |
|
10
PepsiCo
PEP
$204B
| $46.5M | 1.23% | 560,716 +10,968 | +2% | +$910K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| – | – | 0 | – | – |
|
12
Bristol-Myers Squibb
BMY
$96B
| $42.8M | 1.13% | 806,117 +4,394 | +0.5% | +$234K |
|
13
Alerian MLP ETF
AMLP
$10.7B
| – | – | 0 | – | – |
|
14
Johnson & Johnson
JNJ
$427B
| $39.5M | 1.04% | 431,644 -536 | -0.1% | -$49.1K |
|
15
3M
MMM
$82.8B
| $39.1M | 1.03% | 278,961 +19,796 | +8% | +$2.78M |
|
16
Emerson Electric
EMR
$74.3B
| $38.5M | 1.02% | 548,284 +3,308 | +0.6% | +$232K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
18
Microsoft
MSFT
$3.77T
| $36.7M | 0.97% | 981,140 +39,558 | +4% | +$1.48M |
|
19
Invesco Preferred ETF
PGX
$3.85B
| – | – | 0 | – | – |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $33.9M | 0.9% | 30,241 +3,082 | +11% | +$3.45M |
|
21
Wells Fargo
WFC
$263B
| $33.7M | 0.89% | 741,757 +2,042 | +0.3% | +$92.7K |
|
22
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – | 0 | – | – |
|
|
23
VF Corp
VFC
$5.91B
| $32.3M | 0.85% | 518,653 +392,742 | +312% | +$24.5M |
|
24
Oracle
ORCL
$635B
| $31.9M | 0.84% | 835,022 -21,950 | -3% | -$840K |
|
25
Merck
MRK
$210B
| $30.2M | 0.8% | 604,188 +24,177 | +4% | +$1.21M |
|