HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
This Quarter Return
+1.9%
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
(+3.6%)
Cap. Flow
-$76.6M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
2,013
New
257
Increased
750
Reduced
351
Closed
206
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$19.7M |
| 2 |
Procter & Gamble
PG
|
$15.2M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$8.7M |
| 4 |
3M
MMM
|
$7.88M |
| 5 |
Kohl's
KSS
|
$7.67M |
Top Sells
| 1 |
Netflix
NFLX
|
$44.3M |
| 2 |
Kroger
KR
|
$37.7M |
| 3 |
Nike
NKE
|
$35.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$26M |
| 5 |
Honeywell
HON
|
$15.4M |
Sector Composition
| 1 | Healthcare | 12.87% |
| 2 | Financials | 11.67% |
| 3 | Technology | 11.11% |
| 4 | Consumer Staples | 8.78% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $129M | 3.15% | 1,515,561 +83,678 | +6% | +$7.11M |
|
2
Apple
AAPL
$3.45T
| $93.9M | 2.29% | 754,820 +2,256 | +0.3% | +$281K |
|
3
JPMorgan Chase
JPM
$829B
| $74.4M | 1.82% | 1,228,527 -173,364 | -12% | -$10.5M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
5
Procter & Gamble
PG
$368B
| $69.5M | 1.7% | 847,741 +185,211 | +28% | +$15.2M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| – | – | 0 | – | – |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – | 0 | – | – |
|
8
Wells Fargo
WFC
$263B
| $48.8M | 1.19% | 897,638 -55,247 | -6% | -$3.01M |
|
9
Pfizer
PFE
$141B
| $48.7M | 1.19% | 1,399,685 +113,879 | +9% | +$3.96M |
|
10
PepsiCo
PEP
$204B
| $46.9M | 1.15% | 490,867 +40,060 | +9% | +$3.83M |
|
11
Bristol-Myers Squibb
BMY
$96B
| $46.8M | 1.14% | 725,740 -37,877 | -5% | -$2.44M |
|
12
Chevron
CVX
$324B
| $45.2M | 1.11% | 430,993 +46,391 | +12% | +$4.87M |
|
13
GE Aerospace
GE
$292B
| $45.1M | 1.1% | 1,819,789 +126,270 | +7% | +$3.13M |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – | 0 | – | – |
|
15
Microsoft
MSFT
$3.77T
| $42.5M | 1.04% | 1,046,478 +81,951 | +8% | +$3.33M |
|
16
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – | 0 | – | – |
|
17
VF Corp
VFC
$5.91B
| $41M | 1% | 544,941 +22,708 | +4% | +$1.71M |
|
18
CVS Health
CVS
$92.8B
| $40.7M | 0.99% | 394,114 -1,042 | -0.3% | -$108K |
|
|
19
3M
MMM
$82.8B
| $39.7M | 0.97% | 240,391 +47,758 | +25% | +$7.88M |
|
20
IBM
IBM
$227B
| $38.7M | 0.95% | 241,102 +46,494 | +24% | +$7.46M |
|
21
Johnson & Johnson
JNJ
$427B
| $38.2M | 0.93% | 379,325 -55,806 | -13% | -$5.61M |
|
22
Alerian MLP ETF
AMLP
$10.7B
| – | – | 0 | – | – |
|
23
Cisco
CSCO
$274B
| $36M | 0.88% | 1,307,603 -38,039 | -3% | -$1.05M |
|
24
Gilead Sciences
GILD
$140B
| $34.2M | 0.84% | 348,986 +1,440 | +0.4% | +$141K |
|
25
Texas Instruments
TXN
$184B
| $33.4M | 0.82% | 584,474 +121,682 | +26% | +$6.96M |
|