HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
This Quarter Return
+1.69%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.21B
AUM Growth
+$5.21B
(+38%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
24.4%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
2,065
New
275
Increased
516
Reduced
185
Closed
802
Top Buys
| 1 |
Geospace Technologies
GEOS
|
$18.9M |
| 2 |
CAB
Cabela's Inc
CAB
|
$14.2M |
| 3 |
CRR
Carbo Ceramics Inc.
CRR
|
$11.6M |
| 4 |
Tractor Supply
TSCO
|
$10.6M |
| 5 |
CERN
Cerner Corp
CERN
|
$10.3M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$11.8M |
| 2 |
Vodafone
VOD
|
$8.15M |
| 3 |
Huntington Bancshares
HBAN
|
$5.99M |
| 4 |
UFP Industries
UFPI
|
$3.26M |
| 5 |
Accenture
ACN
|
$1.84M |
Sector Composition
| 1 | Financials | 11.31% |
| 2 | Healthcare | 10.65% |
| 3 | Energy | 10.61% |
| 4 | Technology | 10.24% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $176M | 3.38% | 1,799,727 +44,159 | +3% | +$4.31M |
|
2
JPMorgan Chase
JPM
$829B
| $89.1M | 1.71% | 1,467,701 +105,917 | +8% | +$6.43M |
|
|
3
Procter & Gamble
PG
$368B
| $73M | 1.4% | 905,213 -146,601 | -14% | -$11.8M |
|
4
IBM
IBM
$227B
| $60.6M | 1.16% | 314,731 +8,254 | +3% | +$1.59M |
|
5
GE Aerospace
GE
$292B
| $59.4M | 1.14% | 2,295,857 +248,917 | +12% | +$6.44M |
|
6
Pfizer
PFE
$141B
| $59.3M | 1.14% | 1,846,461 +260,027 | +16% | +$8.35M |
|
7
Apple
AAPL
$3.45T
| $57.8M | 1.11% | 107,698 +2,928 | +3% | +$1.57M |
|
8
Chevron
CVX
$324B
| $55.1M | 1.06% | 463,442 +7,488 | +2% | +$890K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| – | – | 0 | – | – |
|
10
PepsiCo
PEP
$204B
| $47.9M | 0.92% | 573,275 +12,559 | +2% | +$1.05M |
|
|
11
Huntington Bancshares
HBAN
$26B
| $46.5M | 0.89% | 4,660,266 -601,010 | -11% | -$5.99M |
|
12
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – | 0 | – | – |
|
13
Johnson & Johnson
JNJ
$427B
| $45.5M | 0.87% | 463,283 +31,639 | +7% | +$3.11M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
15
Alerian MLP ETF
AMLP
$10.7B
| – | – | 0 | – | – |
|
16
Microsoft
MSFT
$3.77T
| $44.1M | 0.85% | 1,075,023 +93,883 | +10% | +$3.85M |
|
17
Wells Fargo
WFC
$263B
| $44.1M | 0.85% | 885,628 +143,871 | +19% | +$7.16M |
|
18
Bristol-Myers Squibb
BMY
$96B
| $42.7M | 0.82% | 821,511 +15,394 | +2% | +$800K |
|
19
Merck
MRK
$210B
| $40.9M | 0.79% | 720,955 +116,767 | +19% | +$6.63M |
|
20
3M
MMM
$82.8B
| $40.8M | 0.78% | 301,021 +22,060 | +8% | +$2.99M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $38.9M | 0.75% | 34,888 +4,647 | +15% | +$5.18M |
|
22
Emerson Electric
EMR
$74.3B
| $38.6M | 0.74% | 577,192 +28,908 | +5% | +$1.93M |
|
23
Schlumberger
SLB
$55B
| $37.7M | 0.72% | 386,560 +100,203 | +35% | +$9.77M |
|
24
Oracle
ORCL
$635B
| $36.8M | 0.71% | 900,654 +65,632 | +8% | +$2.68M |
|
25
Invesco Preferred ETF
PGX
$3.85B
| – | – | 0 | – | – |
|