HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
This Quarter Return
-6.46%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$3.81B
AUM Growth
+$3.81B
(-7.8%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
1,972
New
116
Increased
367
Reduced
647
Closed
141
Top Buys
| 1 |
Kroger
KR
|
$14.4M |
| 2 |
PayPal
PYPL
|
$13.6M |
| 3 |
Netflix
NFLX
|
$11.1M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$8.04M |
| 5 |
JPMorgan Chase
JPM
|
$5.75M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$8.67M |
| 2 |
Exxon Mobil
XOM
|
$3.71M |
| 3 |
Comcast
CMCSA
|
$3.31M |
| 4 |
3M
MMM
|
$2.67M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$2.61M |
Sector Composition
| 1 | Financials | 12.89% |
| 2 | Healthcare | 12.42% |
| 3 | Technology | 10.44% |
| 4 | Consumer Staples | 8.78% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $21.1M | 0.55% |
648,764
+12,870
| +2% | +$419K |
|
52
iShares S&P 500 Growth ETF
IVW
$62.5B
| – | – |
0
| – | – |
|
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| – | – |
0
| – | – |
|
54
Valero Energy
VLO
$47.9B
| $20.8M | 0.55% |
346,248
+29,291
| +9% | +$1.76M |
|
55
Lowe's Companies
LOW
$145B
| $20.2M | 0.53% |
292,614
+25,927
| +10% | +$1.79M |
|
56
Travelers Companies
TRV
$61.1B
| $20M | 0.53% |
201,417
-16,094
| -7% | -$1.6M |
|
57
Abbott
ABT
$231B
| $20M | 0.53% |
497,989
-6,939
| -1% | -$279K |
|
58
Merck
MRK
$214B
| $20M | 0.52% |
404,170
-35,057
| -8% | -$1.73M |
|
59
Cincinnati Financial
CINF
$24B
| $19.3M | 0.51% |
358,417
+2,576
| +0.7% | +$139K |
|
60
Emerson Electric
EMR
$74.3B
| $19.3M | 0.51% |
436,308
-32,626
| -7% | -$1.44M |
|
61
ConocoPhillips
COP
$124B
| $19.1M | 0.5% |
398,140
-29,227
| -7% | -$1.4M |
|
62
Deere & Co
DE
$129B
| $18.6M | 0.49% |
250,735
-11,483
| -4% | -$850K |
|
63
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
0
| – | – |
|
64
Honeywell
HON
$138B
| $18.3M | 0.48% |
193,620
+55,194
| +40% | +$5.23M |
|
65
DuPont de Nemours
DD
$32.2B
| $18.1M | 0.47% |
427,353
+64,470
| +18% | +$2.73M |
|
66
Union Pacific
UNP
$133B
| $18.1M | 0.47% |
204,419
-2,652
| -1% | -$234K |
|
67
Colgate-Palmolive
CL
$67.9B
| $17.9M | 0.47% |
282,432
-19,965
| -7% | -$1.27M |
|
|
CB
68
DELISTED
CHUBB CORPORATION
CB
| $17.6M | 0.46% |
143,641
-20,140
| -12% | -$2.47M |
|
69
American Express
AXP
$230B
| $17.5M | 0.46% |
236,575
-5,456
| -2% | -$404K |
|
70
Qualcomm
QCOM
$171B
| $16.9M | 0.44% |
313,641
-27,509
| -8% | -$1.48M |
|
71
Accenture
ACN
$162B
| $16.7M | 0.44% |
170,439
-8,677
| -5% | -$853K |
|
72
Intel
INTC
$106B
| $16.7M | 0.44% |
554,805
-33,777
| -6% | -$1.02M |
|
73
Coca-Cola
KO
$297B
| $16.2M | 0.43% |
404,172
-17,924
| -4% | -$719K |
|
74
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| – | – |
0
| – | – |
|
75
Blackrock
BLK
$175B
| $16.1M | 0.42% |
53,972
+4,390
| +9% | +$1.31M |
|