HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+4.24%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$3.36B
AUM Growth
+$145M
(+4.5%)
Cap. Flow
-$450M
Cap. Flow
% of AUM
-13.41%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
1,912
New
78
Increased
490
Reduced
483
Closed
70
Top Buys
| 1 |
MetLife
MET
|
$2.43M |
| 2 |
Deere & Co
DE
|
$1.98M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.8M |
| 5 |
APC
Anadarko Petroleum
APC
|
$1.75M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$43.3M |
| 2 |
Alerian MLP ETF
AMLP
|
$30.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$28.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$27.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$25.9M |
Sector Composition
| 1 | Financials | 12.26% |
| 2 | Energy | 11.55% |
| 3 | Healthcare | 11.13% |
| 4 | Technology | 10.83% |
| 5 | Consumer Staples | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VF Corp
VFC
$5.86B
| $25.1M | 0.75% |
534,870
+650
| +0.1% | +$30.5K |
|
27
AT&T
T
$212B
| $24.9M | 0.74% |
974,573
-31,057
| -3% | -$793K |
|
28
Travelers Companies
TRV
$62B
| $24.9M | 0.74% |
293,389
-7,351
| -2% | -$623K |
|
29
McDonald's
MCD
$224B
| $24.5M | 0.73% |
254,884
+51
| +0% | +$4.91K |
|
30
Gilead Sciences
GILD
$143B
| $24.2M | 0.72% |
385,147
+18,169
| +5% | +$1.14M |
|
31
Alphabet (Google) Class C
GOOG
$2.84T
| $23.8M | 0.71% |
1,090,432
+42,238
| +4% | +$921K |
|
32
SPDR S&P Dividend ETF
SDY
$20.5B
| – | – |
0
| – | -$19.6M |
|
33
ConocoPhillips
COP
$116B
| $23.6M | 0.7% |
339,173
-4,031
| -1% | -$280K |
|
34
Schlumberger
SLB
$53.4B
| $23.5M | 0.7% |
265,831
-4,537
| -2% | -$401K |
|
35
Walmart
WMT
$801B
| $22.9M | 0.68% |
929,508
-5,331
| -0.6% | -$131K |
|
36
AbbVie
ABBV
$375B
| $22.5M | 0.67% |
503,761
+458
| +0.1% | +$20.5K |
|
37
iShares Core S&P 500 ETF
IVV
$664B
| – | – |
0
| – | -$19.9M |
|
38
Verizon
VZ
$187B
| $21.5M | 0.64% |
461,214
-7,970
| -2% | -$372K |
|
39
eBay
EBAY
$42.3B
| $21.5M | 0.64% |
916,371
+62,296
| +7% | +$1.46M |
|
40
Accenture
ACN
$159B
| $21.4M | 0.64% |
290,853
-14,826
| -5% | -$1.09M |
|
41
Colgate-Palmolive
CL
$68.8B
| $21.4M | 0.64% |
360,022
+36
| +0% | +$2.14K |
|
42
Illinois Tool Works
ITW
$77.6B
| $21.1M | 0.63% |
276,536
+10,466
| +4% | +$798K |
|
43
Baxter International
BAX
$12.5B
| $20.6M | 0.61% |
577,636
+35,340
| +7% | +$1.26M |
|
|
EMC
44
DELISTED
EMC CORPORATION
EMC
| $20.5M | 0.61% |
802,864
+6,052
| +0.8% | +$155K |
|
45
NextEra Energy, Inc.
NEE
$146B
| $20.4M | 0.61% |
1,016,292
+8
| +0% | +$160 |
|
|
46
Deere & Co
DE
$128B
| $20M | 0.6% |
245,752
+24,279
| +11% | +$1.98M |
|
47
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
0
| – | -$17M |
|
48
Sempra
SRE
$52.9B
| $19.5M | 0.58% |
456,322
+4,092
| +0.9% | +$175K |
|
49
Automatic Data Processing
ADP
$120B
| $18.9M | 0.56% |
297,682
-12,543
| -4% | -$797K |
|
50
Comcast
CMCSA
$125B
| $18.8M | 0.56% |
832,300
+27,320
| +3% | +$616K |
|