HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
This Quarter Return
+3.96%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.07B
AUM Growth
+$5.07B
(-2.6%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
1,204
New
51
Increased
195
Reduced
582
Closed
123
Top Buys
| 1 |
Apple
AAPL
|
$60.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$18.1M |
| 3 |
Union Pacific
UNP
|
$7.7M |
| 4 |
Trinity Industries
TRN
|
$4.94M |
| 5 |
SHPG
Shire pic
SHPG
|
$4.83M |
Top Sells
| 1 |
SAP
SAP
|
$7.42M |
| 2 |
Citigroup
C
|
$6.77M |
| 3 |
AXA
AXA ADS (1 ORD SHS)
AXA
|
$6.69M |
| 4 |
GSK
GSK
|
$6.33M |
| 5 |
Vale
VALE
|
$5.81M |
Sector Composition
| 1 | Energy | 11.03% |
| 2 | Financials | 11.02% |
| 3 | Healthcare | 10.72% |
| 4 | Technology | 10.29% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $176M | 3.47% | 1,749,566 -50,161 | -3% | -$5.05M |
|
2
JPMorgan Chase
JPM
$829B
| $79.4M | 1.57% | 1,378,138 -89,563 | -6% | -$5.16M |
|
|
3
Apple
AAPL
$3.45T
| $70.1M | 1.38% | 754,285 +646,587 | +600% | +$60.1M |
|
4
Procter & Gamble
PG
$368B
| $69.1M | 1.36% | 879,790 -25,423 | -3% | -$2M |
|
5
GE Aerospace
GE
$292B
| $60.3M | 1.19% | 2,292,692 -3,165 | -0.1% | -$83.2K |
|
6
Chevron
CVX
$324B
| $56.2M | 1.11% | 430,290 -33,152 | -7% | -$4.33M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| – | – | 0 | – | – |
|
8
IBM
IBM
$227B
| $55.8M | 1.1% | 307,599 -7,132 | -2% | -$1.29M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
10
Alerian MLP ETF
AMLP
$10.7B
| – | – | 0 | – | – |
|
11
Pfizer
PFE
$141B
| $51.7M | 1.02% | 1,742,300 -104,161 | -6% | -$3.09M |
|
12
PepsiCo
PEP
$204B
| $50.1M | 0.99% | 560,261 -13,014 | -2% | -$1.16M |
|
13
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – | 0 | – | – |
|
14
Wells Fargo
WFC
$263B
| $46.8M | 0.92% | 890,515 +4,887 | +0.6% | +$257K |
|
15
Johnson & Johnson
JNJ
$427B
| $46.4M | 0.92% | 443,658 -19,625 | -4% | -$2.05M |
|
16
Huntington Bancshares
HBAN
$26B
| $43.4M | 0.86% | 4,549,120 -111,146 | -2% | -$1.06M |
|
17
Schlumberger
SLB
$55B
| $42.6M | 0.84% | 361,051 -25,509 | -7% | -$3.01M |
|
18
Bristol-Myers Squibb
BMY
$96B
| $42.4M | 0.84% | 873,322 +51,811 | +6% | +$2.51M |
|
19
3M
MMM
$82.8B
| $41.5M | 0.82% | 289,741 -11,280 | -4% | -$1.62M |
|
20
Microsoft
MSFT
$3.77T
| $40.7M | 0.8% | 975,903 -99,120 | -9% | -$4.13M |
|
21
Emerson Electric
EMR
$74.3B
| $38.4M | 0.76% | 578,390 +1,198 | +0.2% | +$79.5K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $38.3M | 0.76% | 66,032 +31,144 | +89% | +$18.1M |
|
23
Merck
MRK
$210B
| $37.5M | 0.74% | 649,045 -71,910 | -10% | -$4.16M |
|
24
Cisco
CSCO
$274B
| $36.9M | 0.73% | 1,483,456 -124,099 | -8% | -$3.08M |
|
25
Invesco Preferred ETF
PGX
$3.85B
| – | – | 0 | – | – |
|