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 | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93.6B
| $21.9M | 0.58% |
306,453
+18,389
| +6% | +$1.32M |
|
52
NextEra Energy, Inc.
NEE
$146B
| $21.5M | 0.57% |
1,006,420
-9,872
| -1% | -$211K |
|
53
Chubb
CB
$111B
| $21.5M | 0.57% |
207,773
+8,012
| +4% | +$829K |
|
54
iShares MSCI ACWI ETF
ACWI
$22.1B
| – | – |
0
| – | -$904K |
|
|
PX
55
DELISTED
Praxair Inc
PX
| $20.9M | 0.55% |
161,027
+9,255
| +6% | +$1.2M |
|
56
Sempra
SRE
$52.9B
| $20.8M | 0.55% |
463,362
+7,040
| +2% | +$316K |
|
57
Automatic Data Processing
ADP
$120B
| $20.7M | 0.55% |
292,475
-5,207
| -2% | -$369K |
|
58
Abbott
ABT
$231B
| $20.6M | 0.54% |
537,204
-3,468
| -0.6% | -$133K |
|
59
Intel
INTC
$107B
| $20.3M | 0.54% |
782,217
-5,998
| -0.8% | -$156K |
|
|
EMC
60
DELISTED
EMC CORPORATION
EMC
| $20.3M | 0.54% |
806,892
+4,028
| +0.5% | +$101K |
|
61
Vodafone
VOD
$28.5B
| $20.1M | 0.53% |
501,814
+4,253
| +0.9% | +$170K |
|
62
Coca-Cola
KO
$292B
| $19.9M | 0.52% |
480,660
+12,183
| +3% | +$503K |
|
63
Nike
NKE
$109B
| $19.7M | 0.52% |
500,760
+1,848
| +0.4% | +$72.7K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $19.3M | 0.51% |
162,542
+9,871
| +6% | +$1.17M |
|
65
Cincinnati Financial
CINF
$24B
| $19.2M | 0.51% |
365,997
-499
| -0.1% | -$26.1K |
|
66
RTX Corp
RTX
$211B
| $18.6M | 0.49% |
260,305
+661
| +0.3% | +$47.3K |
|
|
CB
67
DELISTED
CHUBB CORPORATION
CB
| $18.5M | 0.49% |
190,932
+477
| +0.3% | +$46.1K |
|
68
Texas Instruments
TXN
$171B
| $17.7M | 0.47% |
402,009
+5,117
| +1% | +$225K |
|
|
VIAB
69
DELISTED
Viacom Inc. Class B
VIAB
| $16.4M | 0.43% |
187,842
+2,815
| +2% | +$246K |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $16.4M | 0.43% |
229,711
-181
| -0.1% | -$12.9K |
|
71
Franklin Resources
BEN
$13B
| $15.7M | 0.41% |
271,093
-3,039
| -1% | -$175K |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| – | – |
0
| – | -$14M |
|
73
Home Depot
HD
$417B
| $15.4M | 0.41% |
187,160
-2,298
| -1% | -$189K |
|
74
Philip Morris
PM
$251B
| $15.2M | 0.4% |
174,626
+4,940
| +3% | +$430K |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $15M | 0.4% |
242,805
+24,270
| +11% | +$1.5M |
|