HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
This Quarter Return
-0.37%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$4.88B
AUM Growth
+$4.88B
(-3.7%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
1,130
New
42
Increased
203
Reduced
521
Closed
102
Top Buys
| 1 |
Union Pacific
UNP
|
$6.15M |
| 2 |
Verizon
VZ
|
$5.66M |
| 3 |
Axon Enterprise
AXON
|
$5.57M |
| 4 |
GE Aerospace
GE
|
$5.27M |
| 5 |
ACI Worldwide
ACIW
|
$5.14M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$16.1M |
| 2 |
Canadian Pacific Kansas City
CP
|
$5.19M |
| 3 |
AbbVie
ABBV
|
$4.89M |
| 4 |
SHPG
Shire pic
SHPG
|
$4.83M |
| 5 |
Merck
MRK
|
$4.66M |
Sector Composition
| 1 | Healthcare | 11.36% |
| 2 | Financials | 11.24% |
| 3 | Technology | 10.9% |
| 4 | Energy | 10.03% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $163M | 3.33% | 1,730,132 -19,434 | -1% | -$1.83M |
|
2
JPMorgan Chase
JPM
$829B
| $84.2M | 1.72% | 1,397,430 +19,292 | +1% | +$1.16M |
|
3
Apple
AAPL
$3.45T
| $78.5M | 1.61% | 778,683 +24,398 | +3% | +$2.46M |
|
4
Procter & Gamble
PG
$368B
| $72.8M | 1.49% | 869,886 -9,904 | -1% | -$829K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
6
GE Aerospace
GE
$292B
| $64M | 1.31% | 2,498,243 +205,551 | +9% | +$5.27M |
|
7
IBM
IBM
$227B
| $60.5M | 1.24% | 318,529 +10,930 | +4% | +$2.07M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| – | – | 0 | – | – |
|
9
Alerian MLP ETF
AMLP
$10.7B
| – | – | 0 | – | – |
|
10
Chevron
CVX
$324B
| $50.9M | 1.04% | 426,591 -3,699 | -0.9% | -$441K |
|
11
PepsiCo
PEP
$204B
| $49.3M | 1.01% | 529,411 -30,850 | -6% | -$2.87M |
|
12
Pfizer
PFE
$141B
| $48.7M | 1% | 1,647,338 -94,962 | -5% | -$2.81M |
|
13
Wells Fargo
WFC
$263B
| $47.9M | 0.98% | 922,813 +32,298 | +4% | +$1.68M |
|
14
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – | 0 | – | – |
|
15
Microsoft
MSFT
$3.77T
| $45.6M | 0.93% | 982,945 +7,042 | +0.7% | +$326K |
|
16
Johnson & Johnson
JNJ
$427B
| $44.9M | 0.92% | 421,669 -21,989 | -5% | -$2.34M |
|
17
Gilead Sciences
GILD
$140B
| $42.5M | 0.87% | 399,158 +295 | +0.1% | +$31.4K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $41.9M | 0.86% | 819,494 -53,828 | -6% | -$2.75M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $41.4M | 0.85% | 70,912 +4,880 | +7% | +$2.85M |
|
20
3M
MMM
$82.8B
| $39.4M | 0.81% | 278,188 -11,553 | -4% | -$1.64M |
|
21
Emerson Electric
EMR
$74.3B
| $38.4M | 0.79% | 613,778 +35,388 | +6% | +$2.21M |
|
22
Cisco
CSCO
$274B
| $37.7M | 0.77% | 1,498,701 +15,245 | +1% | +$384K |
|
23
VF Corp
VFC
$5.91B
| $37.5M | 0.77% | 568,538 +34,930 | +7% | +$2.31M |
|
24
Schlumberger
SLB
$55B
| $36M | 0.74% | 354,029 -7,022 | -2% | -$714K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – | 0 | – | – |
|