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 | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$111B
| $18.7M | 0.56% |
199,761
+13,700
| +7% | +$1.28M |
|
|
PX
52
DELISTED
Praxair Inc
PX
| $18.2M | 0.54% |
151,772
+8,696
| +6% | +$1.05M |
|
53
Nike
NKE
$109B
| $18.1M | 0.54% |
498,912
-106
| -0% | -$3.85K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$86B
| – | – |
0
| – | -$13.4M |
|
55
Intel
INTC
$107B
| $18.1M | 0.54% |
788,215
+20,787
| +3% | +$476K |
|
56
Abbott
ABT
$231B
| $17.9M | 0.53% |
540,672
+3,400
| +0.6% | +$113K |
|
57
Vodafone
VOD
$28.5B
| $17.8M | 0.53% |
497,561
-3,927
| -0.8% | -$141K |
|
58
Coca-Cola
KO
$292B
| $17.7M | 0.53% |
468,477
+2,728
| +0.6% | +$103K |
|
59
RTX Corp
RTX
$211B
| $17.6M | 0.52% |
259,644
+1,935
| +0.8% | +$131K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$101B
| – | – |
0
| – | -$13M |
|
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.3M | 0.52% |
152,671
+15,900
| +12% | +$1.8M |
|
62
Cincinnati Financial
CINF
$24B
| $17.3M | 0.51% |
366,496
-2,009
| -0.5% | -$94.7K |
|
|
CB
63
DELISTED
CHUBB CORPORATION
CB
| $17M | 0.51% |
190,455
-2,329
| -1% | -$208K |
|
64
SPDR Gold Trust
GLD
$112B
| – | – |
0
| – | -$16.7M |
|
65
CVS Health
CVS
$93.6B
| $16.3M | 0.49% |
288,064
+16,896
| +6% | +$959K |
|
66
Qualcomm
QCOM
$172B
| $16.1M | 0.48% |
239,548
+14,246
| +6% | +$959K |
|
67
Texas Instruments
TXN
$171B
| $16M | 0.48% |
396,892
+9,064
| +2% | +$365K |
|
|
VIAB
68
DELISTED
Viacom Inc. Class B
VIAB
| $15.5M | 0.46% |
185,027
+3,422
| +2% | +$286K |
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $15.1M | 0.45% |
229,892
+7,370
| +3% | +$484K |
|
70
Target
TGT
$42.3B
| $14.9M | 0.44% |
232,843
+224
| +0.1% | +$14.3K |
|
71
Philip Morris
PM
$251B
| $14.7M | 0.44% |
169,686
-3,767
| -2% | -$326K |
|
72
Home Depot
HD
$417B
| $14.4M | 0.43% |
189,458
-7,540
| -4% | -$572K |
|
73
Vanguard Real Estate ETF
VNQ
$34.7B
| – | – |
0
| – | -$14.5M |
|
74
Occidental Petroleum
OXY
$45.2B
| $14.2M | 0.42% |
158,652
-6,570
| -4% | -$589K |
|
75
American Express
AXP
$227B
| $14.2M | 0.42% |
188,198
-480
| -0.3% | -$36.3K |
|