HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
This Quarter Return
+0.94%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$4.09B
AUM Growth
+$4.09B
(-2.2%)
Cap. Flow
+$619M
Cap. Flow
% of AUM
15.13%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
1,909
New
302
Increased
385
Reduced
693
Closed
110
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$73.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$57.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$49.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$43.1M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$42.5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$7.88M |
| 2 |
Qualcomm
QCOM
|
$5.94M |
| 3 |
GE Aerospace
GE
|
$5.42M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.29M |
| 5 |
IBM
IBM
|
$5.15M |
Sector Composition
| 1 | Healthcare | 12.84% |
| 2 | Financials | 11.79% |
| 3 | Technology | 11.09% |
| 4 | Consumer Staples | 8.7% |
| 5 | Energy | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $129M | 3.15% | 1,515,763 -92,678 | -6% | -$7.88M |
|
2
Apple
AAPL
$3.45T
| $93.2M | 2.28% | 748,828 -40,551 | -5% | -$5.05M |
|
3
JPMorgan Chase
JPM
$829B
| $74.2M | 1.81% | 1,224,717 -39,409 | -3% | -$2.39M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $73.7M | 1.8% | +356,854 | New | +$73.7M |
|
5
Procter & Gamble
PG
$368B
| $68.8M | 1.68% | 839,347 -42,871 | -5% | -$3.51M |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $57.2M | 1.4% | +890,685 | New | +$57.2M |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $49.7M | 1.21% | +420,828 | New | +$49.7M |
|
8
Wells Fargo
WFC
$263B
| $48.8M | 1.19% | 896,998 +18,723 | +2% | +$1.02M |
|
9
Pfizer
PFE
$141B
| $48.6M | 1.19% | 1,395,598 -60,595 | -4% | -$2.11M |
|
10
PepsiCo
PEP
$204B
| $46.9M | 1.15% | 490,867 -36,628 | -7% | -$3.5M |
|
11
Bristol-Myers Squibb
BMY
$96B
| $46.8M | 1.14% | 725,740 -69,577 | -9% | -$4.49M |
|
12
Chevron
CVX
$324B
| $45.2M | 1.1% | 430,739 +9,793 | +2% | +$1.03M |
|
|
13
GE Aerospace
GE
$292B
| $44.9M | 1.1% | 1,808,404 -218,572 | -11% | -$5.42M |
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $43.1M | 1.05% | +283,748 | New | +$43.1M |
|
|
15
SPDR S&P Dividend ETF
SDY
$20.6B
| $42.5M | 1.04% | +544,054 | New | +$42.5M |
|
16
Microsoft
MSFT
$3.77T
| $42.5M | 1.04% | 1,046,288 -3,352 | -0.3% | -$136K |
|
17
VF Corp
VFC
$5.91B
| $41M | 1% | 544,941 -18,488 | -3% | -$1.39M |
|
18
CVS Health
CVS
$92.8B
| $40.7M | 0.99% | 394,314 -10,945 | -3% | -$1.13M |
|
19
3M
MMM
$82.8B
| $39.7M | 0.97% | 240,391 -26,172 | -10% | -$4.32M |
|
|
20
IBM
IBM
$227B
| $38.7M | 0.95% | 241,102 -32,071 | -12% | -$5.15M |
|
21
Johnson & Johnson
JNJ
$427B
| $38.2M | 0.93% | 379,980 -17,241 | -4% | -$1.73M |
|
22
Alerian MLP ETF
AMLP
$10.7B
| $37.8M | 0.92% | +2,280,372 | New | +$37.8M |
|
23
Cisco
CSCO
$274B
| $36M | 0.88% | 1,308,178 +509 | +0% | +$14K |
|
24
Gilead Sciences
GILD
$140B
| $34M | 0.83% | 346,426 -15,899 | -4% | -$1.56M |
|
25
Texas Instruments
TXN
$184B
| $33.4M | 0.82% | 584,474 +18,482 | +3% | +$1.06M |
|