HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+9.41%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$3.78B
AUM Growth
+$428M
(+13%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-10.88%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
1,894
New
62
Increased
500
Reduced
506
Closed
76
Top Buys
| 1 |
Netflix
NFLX
|
$9.84M |
| 2 |
Qualcomm
QCOM
|
$8.06M |
| 3 |
Amazon
AMZN
|
$7.99M |
| 4 |
eBay
EBAY
|
$7.82M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$6.77M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$38.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$36.8M |
| 3 |
Alerian MLP ETF
AMLP
|
$35.4M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$29.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$29.1M |
Sector Composition
| 1 | Financials | 11.92% |
| 2 | Energy | 11.37% |
| 3 | Healthcare | 11.21% |
| 4 | Technology | 10.68% |
| 5 | Consumer Staples | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$143B
| $29.2M | 0.77% |
388,648
+3,501
| +0.9% | +$263K |
|
|
27
eBay
EBAY
$42.3B
| $29M | 0.77% |
1,255,096
+338,725
| +37% | +$7.82M |
|
28
Cisco
CSCO
$264B
| $28M | 0.74% |
1,249,104
-33,899
| -3% | -$760K |
|
29
iShares S&P 500 Growth ETF
IVW
$63.7B
| – | – |
0
| – | -$25.6M |
|
|
30
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
0
| – | -$29.3M |
|
31
AbbVie
ABBV
$375B
| $26.6M | 0.7% |
503,764
+3
| +0% | +$158 |
|
32
AT&T
T
$212B
| $26.3M | 0.7% |
991,182
+16,609
| +2% | +$441K |
|
|
33
Qualcomm
QCOM
$172B
| $25.8M | 0.68% |
348,036
+108,488
| +45% | +$8.06M |
|
34
Travelers Companies
TRV
$62B
| $25.8M | 0.68% |
285,265
-8,124
| -3% | -$736K |
|
35
Schlumberger
SLB
$53.4B
| $25.8M | 0.68% |
286,357
+20,526
| +8% | +$1.85M |
|
36
McDonald's
MCD
$224B
| $24.7M | 0.65% |
254,288
-596
| -0.2% | -$57.8K |
|
37
Walmart
WMT
$801B
| $24.2M | 0.64% |
923,046
-6,462
| -0.7% | -$170K |
|
38
ConocoPhillips
COP
$116B
| $23.7M | 0.63% |
335,422
-3,751
| -1% | -$265K |
|
39
iShares Core S&P 500 ETF
IVV
$664B
| – | – |
0
| – | -$21.6M |
|
40
American Express
AXP
$227B
| $23.5M | 0.62% |
258,582
+70,384
| +37% | +$6.39M |
|
41
Deere & Co
DE
$128B
| $23.4M | 0.62% |
256,400
+10,648
| +4% | +$972K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$101B
| – | – |
0
| – | -$17.6M |
|
43
Illinois Tool Works
ITW
$77.6B
| $23.1M | 0.61% |
274,462
-2,074
| -0.7% | -$174K |
|
44
Baxter International
BAX
$12.5B
| $22.9M | 0.6% |
605,569
+27,933
| +5% | +$1.06M |
|
45
Colgate-Palmolive
CL
$68.8B
| $22.8M | 0.6% |
350,298
-9,724
| -3% | -$634K |
|
46
Accenture
ACN
$159B
| $22.6M | 0.6% |
274,293
-16,560
| -6% | -$1.36M |
|
47
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
0
| – | -$19.8M |
|
48
iShares Core S&P Small-Cap ETF
IJR
$86B
| – | – |
0
| – | -$18.1M |
|
49
Comcast
CMCSA
$125B
| $22.3M | 0.59% |
858,468
+26,168
| +3% | +$680K |
|
50
Verizon
VZ
$187B
| $22.2M | 0.59% |
451,442
-9,772
| -2% | -$480K |
|