HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
This Quarter Return
-6.46%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$3.81B
AUM Growth
+$3.81B
(-7.8%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
1,972
New
116
Increased
367
Reduced
647
Closed
141
Top Buys
| 1 |
Kroger
KR
|
$14.4M |
| 2 |
PayPal
PYPL
|
$13.6M |
| 3 |
Netflix
NFLX
|
$11.1M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$8.04M |
| 5 |
JPMorgan Chase
JPM
|
$5.75M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$8.67M |
| 2 |
Exxon Mobil
XOM
|
$3.71M |
| 3 |
Comcast
CMCSA
|
$3.31M |
| 4 |
3M
MMM
|
$2.67M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$2.61M |
Sector Composition
| 1 | Financials | 12.89% |
| 2 | Healthcare | 12.42% |
| 3 | Technology | 10.44% |
| 4 | Consumer Staples | 8.78% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $106M | 2.79% | 1,432,290 -49,952 | -3% | -$3.71M |
|
2
Apple
AAPL
$3.45T
| $85M | 2.23% | 770,914 -21,327 | -3% | -$2.35M |
|
|
3
JPMorgan Chase
JPM
$829B
| $82.2M | 2.15% | 1,347,536 +94,373 | +8% | +$5.75M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| – | – | 0 | – | – |
|
|
6
Procter & Gamble
PG
$368B
| $51.1M | 1.34% | 710,405 -120,575 | -15% | -$8.67M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – | 0 | – | – |
|
8
Wells Fargo
WFC
$263B
| $48.7M | 1.28% | 947,429 +16,274 | +2% | +$836K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – | 0 | – | – |
|
10
GE Aerospace
GE
$292B
| $45M | 1.18% | 1,783,839 -29,521 | -2% | -$745K |
|
11
Microsoft
MSFT
$3.77T
| $44.4M | 1.16% | 1,002,950 +2,029 | +0.2% | +$89.8K |
|
12
PepsiCo
PEP
$204B
| $43.5M | 1.14% | 461,166 -11,720 | -2% | -$1.11M |
|
13
Pfizer
PFE
$141B
| $42.7M | 1.12% | 1,359,433 -70,237 | -5% | -$2.21M |
|
14
Nike
NKE
$114B
| $41.8M | 1.1% | 339,850 +6,880 | +2% | +$846K |
|
15
Bristol-Myers Squibb
BMY
$96B
| $41M | 1.08% | 693,237 -552 | -0.1% | -$32.7K |
|
16
CVS Health
CVS
$92.8B
| $37.2M | 0.98% | 385,815 -822 | -0.2% | -$79.3K |
|
17
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – | 0 | – | – |
|
18
Johnson & Johnson
JNJ
$427B
| $36.2M | 0.95% | 388,143 +4,521 | +1% | +$422K |
|
19
VF Corp
VFC
$5.91B
| $35.8M | 0.94% | 524,280 -134 | -0% | -$9.14K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $35.7M | 0.94% | 57,129 -1,134 | -2% | -$709K |
|
21
Gilead Sciences
GILD
$140B
| $34.8M | 0.91% | 354,616 -5,814 | -2% | -$571K |
|
22
Cisco
CSCO
$274B
| $34.5M | 0.9% | 1,312,741 +10,572 | +0.8% | +$278K |
|
23
Chevron
CVX
$324B
| $32.5M | 0.85% | 412,024 -18,503 | -4% | -$1.46M |
|
24
IBM
IBM
$227B
| $31.1M | 0.81% | 214,435 -15,369 | -7% | -$2.23M |
|
25
Invesco Preferred ETF
PGX
$3.85B
| – | – | 0 | – | – |
|