HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
This Quarter Return
+4.43%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$4.19B
AUM Growth
+$4.19B
(-14%)
Cap. Flow
-$801M
Cap. Flow
% of AUM
-19.12%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
2,015
New
896
Increased
135
Reduced
504
Closed
217
Top Buys
| 1 |
RTX Corp
RTX
|
$6.6M |
| 2 |
FedEx
FDX
|
$5.44M |
| 3 |
Blackrock
BLK
|
$4.66M |
| 4 |
Comcast
CMCSA
|
$4M |
| 5 |
APC
Anadarko Petroleum
APC
|
$3.54M |
Top Sells
| 1 |
Geospace Technologies
GEOS
|
$13M |
| 2 |
GE Aerospace
GE
|
$11.9M |
| 3 |
Exxon Mobil
XOM
|
$11.3M |
| 4 |
Evercore
EVR
|
$10.9M |
| 5 |
Tractor Supply
TSCO
|
$10.6M |
Sector Composition
| 1 | Healthcare | 12.31% |
| 2 | Financials | 11.81% |
| 3 | Technology | 11.44% |
| 4 | Energy | 9.04% |
| 5 | Consumer Staples | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $149M | 3.55% | 1,608,441 -121,691 | -7% | -$11.3M |
|
2
Apple
AAPL
$3.45T
| $87.1M | 2.08% | 789,379 +10,696 | +1% | +$1.18M |
|
3
Procter & Gamble
PG
$368B
| $80.4M | 1.92% | 882,218 +12,332 | +1% | +$1.12M |
|
4
JPMorgan Chase
JPM
$829B
| $79.1M | 1.89% | 1,264,126 -133,304 | -10% | -$8.34M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| – | – | 0 | – | – |
|
|
7
GE Aerospace
GE
$292B
| $51.2M | 1.22% | 2,026,976 -471,267 | -19% | -$11.9M |
|
8
PepsiCo
PEP
$204B
| $49.9M | 1.19% | 527,495 -1,916 | -0.4% | -$181K |
|
9
Alerian MLP ETF
AMLP
$10.7B
| – | – | 0 | – | – |
|
10
Microsoft
MSFT
$3.77T
| $48.8M | 1.16% | 1,049,640 +66,695 | +7% | +$3.1M |
|
11
Wells Fargo
WFC
$263B
| $48.1M | 1.15% | 878,275 -44,538 | -5% | -$2.44M |
|
12
Chevron
CVX
$324B
| $47.2M | 1.13% | 420,946 -5,645 | -1% | -$633K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $46.9M | 1.12% | 795,317 -24,177 | -3% | -$1.43M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – | 0 | – | – |
|
15
Pfizer
PFE
$141B
| $45.4M | 1.08% | 1,456,193 -191,145 | -12% | -$5.95M |
|
16
IBM
IBM
$227B
| $43.8M | 1.05% | 273,173 -45,356 | -14% | -$7.28M |
|
17
3M
MMM
$82.8B
| $43.8M | 1.05% | 266,563 -11,625 | -4% | -$1.91M |
|
18
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – | 0 | – | – |
|
19
VF Corp
VFC
$5.91B
| $42.2M | 1.01% | 563,429 -5,109 | -0.9% | -$383K |
|
20
Johnson & Johnson
JNJ
$427B
| $41.5M | 0.99% | 397,221 -24,448 | -6% | -$2.56M |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – | 0 | – | – |
|
22
CVS Health
CVS
$92.8B
| $39M | 0.93% | 405,259 +1,579 | +0.4% | +$152K |
|
23
Oracle
ORCL
$635B
| $37.1M | 0.89% | 825,519 -33,283 | -4% | -$1.5M |
|
24
Cisco
CSCO
$274B
| $36.4M | 0.87% | 1,307,669 -191,032 | -13% | -$5.31M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $35.7M | 0.85% | 67,608 -3,304 | -5% | -$1.75M |
|