HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
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
+$3.36B
(+4.5%)
Cap. Flow
-$828K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
1,912
New
78
Increased
499
Reduced
475
Closed
70
Top Buys
| 1 |
Franklin Resources
BEN
|
$9.13M |
| 2 |
MetLife
MET
|
$2.43M |
| 3 |
Deere & Co
DE
|
$1.98M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.8M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$12.7M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$6.67M |
| 3 |
Caterpillar
CAT
|
$2.6M |
| 4 |
IBM
IBM
|
$2M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$1.92M |
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 | |
|---|---|---|---|---|---|---|
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| – | – |
0
| – | – |
|
|
77
Franklin Resources
BEN
$13.2B
| $13.9M | 0.41% |
274,132
+180,618
| +193% | +$9.13M |
|
78
Church & Dwight Co
CHD
$22.5B
| $13.3M | 0.4% |
221,936
+3,310
| +2% | +$199K |
|
|
SE
79
DELISTED
Spectra Energy Corp Wi
SE
| $13.3M | 0.4% |
387,558
-9,109
| -2% | -$312K |
|
80
State Street
STT
$32B
| $13.1M | 0.39% |
199,730
+12,687
| +7% | +$834K |
|
81
US Bancorp
USB
$75.3B
| $13M | 0.39% |
355,189
+15,012
| +4% | +$549K |
|
82
Walt Disney
DIS
$210B
| $12.5M | 0.37% |
194,484
-779
| -0.4% | -$50.2K |
|
83
Medtronic
MDT
$118B
| $12.4M | 0.37% |
232,593
-3,153
| -1% | -$168K |
|
84
Prudential Financial
PRU
$37.5B
| $12.4M | 0.37% |
158,504
+2,375
| +2% | +$185K |
|
85
Union Pacific
UNP
$131B
| $12.3M | 0.37% |
79,457
+4,152
| +6% | +$645K |
|
|
DD
86
DELISTED
Du Pont De Nemours E I
DD
| $12.2M | 0.36% |
207,536
-2,814
| -1% | -$165K |
|
87
PNC Financial Services
PNC
$80.4B
| $12.1M | 0.36% |
167,250
+6,548
| +4% | +$474K |
|
|
APC
88
DELISTED
Anadarko Petroleum
APC
| $11.5M | 0.34% |
124,085
+18,780
| +18% | +$1.75M |
|
89
TJX Companies
TJX
$155B
| $11.1M | 0.33% |
196,358
-5,046
| -3% | -$285K |
|
90
Dominion Energy
D
$50.3B
| $11M | 0.33% |
176,487
-16,388
| -8% | -$1.02M |
|
91
Newell Brands
NWL
$2.53B
| $10.7M | 0.32% |
388,464
-417
| -0.1% | -$11.5K |
|
92
Lowe's Companies
LOW
$146B
| $10.6M | 0.32% |
222,572
+961
| +0.4% | +$45.8K |
|
|
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
| $10.5M | 0.31% |
169,807
+3,244
| +2% | +$200K |
|
94
Canadian National Railway
CNI
$60.4B
| $10.5M | 0.31% |
103,420
-6,399
| -6% | -$649K |
|
95
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
0
| – | – |
|
|
96
Caterpillar
CAT
$193B
| $10.4M | 0.31% |
125,129
-31,162
| -20% | -$2.6M |
|
97
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
0
| – | – |
|
|
WFM
98
DELISTED
Whole Foods Market Inc
WFM
| $10.2M | 0.3% |
173,697
+18,058
| +12% | +$1.06M |
|
99
Kroger
KR
$44.6B
| $10M | 0.3% |
248,312
+10,818
| +5% | +$436K |
|
100
Parker-Hannifin
PH
$94.8B
| $9.99M | 0.3% |
91,887
-524
| -0.6% | -$57K |
|