HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+2.61%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.7B
AUM Growth
+$79.2M
(+1.4%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-25.45%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
1,686
New
184
Increased
401
Reduced
389
Closed
159
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
+$10.2M |
| 2 |
Baxter International
BAX
|
+$5.13M |
| 3 |
Kraft Heinz
KHC
|
+$4.02M |
| 4 |
JPMorgan Chase
JPM
|
+$3.88M |
| 5 |
Booking.com
BKNG
|
+$3.76M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$113M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$108M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$98.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$91.2M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$60.8M |
Sector Composition
| 1 | Financials | 11.74% |
| 2 | Healthcare | 10.35% |
| 3 | Technology | 10.2% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
McKesson
MCK
$87.7B
| $1.45M | 0.03% |
8,813
+3
| +0% | +$494 |
|
|
COL
302
DELISTED
Rockwell Collins
COL
| $1.44M | 0.03% |
13,700
+327
| +2% | +$34.4K |
|
|
AET
303
DELISTED
Aetna Inc
AET
| $1.44M | 0.03% |
9,466
-223
| -2% | -$33.9K |
|
304
Digital Realty Trust
DLR
$59.4B
| $1.44M | 0.03% |
12,720
+10,294
| +424% | +$1.16M |
|
|
RAI
305
DELISTED
Reynolds American Inc
RAI
| $1.42M | 0.03% |
21,893
-1,119
| -5% | -$72.8K |
|
306
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| – | – |
-14,379
| Closed | -$1.6M |
|
307
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
| – | – |
0
| – | -$1.25M |
|
308
Morgan Stanley
MS
$246B
| $1.42M | 0.02% |
31,792
-8,877
| -22% | -$396K |
|
309
Clorox
CLX
$15.2B
| $1.42M | 0.02% |
10,629
+999
| +10% | +$133K |
|
310
Welltower
WELL
$113B
| $1.42M | 0.02% |
18,906
+2,793
| +17% | +$209K |
|
|
TIF
311
DELISTED
Tiffany & Co.
TIF
| $1.41M | 0.02% |
15,011
-1,125
| -7% | -$106K |
|
312
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| – | – |
0
| – | -$880K |
|
313
Vanguard Small-Cap ETF
VB
$66.6B
| – | – |
-9,005
| Closed | -$1.29M |
|
314
T Rowe Price
TROW
$23.4B
| $1.35M | 0.02% |
18,136
-1,588
| -8% | -$118K |
|
315
iShares Government/Credit Bond ETF
GBF
$137M
| – | – |
0
| – | -$1.28M |
|
316
Suncor Energy
SU
$51B
| $1.32M | 0.02% |
45,218
-2,319
| -5% | -$67.7K |
|
317
Salesforce
CRM
$231B
| $1.32M | 0.02% |
15,190
-42
| -0.3% | -$3.64K |
|
318
Lincoln National
LNC
$7.87B
| $1.3M | 0.02% |
19,167
-170
| -0.9% | -$11.5K |
|
319
Exelon
EXC
$43.9B
| $1.29M | 0.02% |
50,122
-17,296
| -26% | -$445K |
|
320
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| – | – |
-12,486
| Closed | -$1.28M |
|
|
SHPG
321
DELISTED
Shire pic
SHPG
| $1.28M | 0.02% |
7,742
-676
| -8% | -$112K |
|
|
CDK
322
DELISTED
CDK Global, Inc.
CDK
| $1.28M | 0.02% |
20,555
-1,725
| -8% | -$107K |
|
|
EEP
323
DELISTED
Enbridge Energy Partners
EEP
| $1.27M | 0.02% |
79,157
| – | – |
|
324
Vanguard FTSE Europe ETF
VGK
$26.9B
| – | – |
0
| – | -$3.3M |
|
325
Vanguard Total Bond Market
BND
$135B
| – | – |
-11,509
| Closed | -$981K |
|