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 | |
|---|---|---|---|---|---|---|
76
Church & Dwight Co
CHD
$23.3B
| $15M | 0.4% |
451,716
+7,844
| +2% | +$260K |
|
77
US Bancorp
USB
$75.9B
| $15M | 0.4% |
370,245
+15,056
| +4% | +$608K |
|
78
State Street
STT
$32B
| $14.9M | 0.39% |
202,574
+2,844
| +1% | +$209K |
|
79
Valero Energy
VLO
$48.7B
| $14.9M | 0.39% |
294,729
+5,220
| +2% | +$263K |
|
80
Prudential Financial
PRU
$37.2B
| $14.7M | 0.39% |
159,520
+1,016
| +0.6% | +$93.7K |
|
81
Target
TGT
$42.3B
| $14.6M | 0.39% |
231,058
-1,785
| -0.8% | -$113K |
|
|
SE
82
DELISTED
Spectra Energy Corp Wi
SE
| $14.6M | 0.39% |
410,428
+22,870
| +6% | +$815K |
|
83
Walt Disney
DIS
$212B
| $14.6M | 0.39% |
191,296
-3,188
| -2% | -$244K |
|
84
PNC Financial Services
PNC
$80.5B
| $14.3M | 0.38% |
184,519
+17,269
| +10% | +$1.34M |
|
85
Vanguard Real Estate ETF
VNQ
$34.7B
| – | – |
0
| – | -$14.3M |
|
86
Occidental Petroleum
OXY
$45.2B
| $13.8M | 0.37% |
151,644
-7,008
| -4% | -$638K |
|
87
SPDR Gold Trust
GLD
$112B
| – | – |
0
| – | -$16.7M |
|
88
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
0
| – | -$10.3M |
|
89
Medtronic
MDT
$119B
| $13.2M | 0.35% |
230,583
-2,010
| -0.9% | -$115K |
|
90
Newell Brands
NWL
$2.68B
| $12.5M | 0.33% |
386,061
-2,403
| -0.6% | -$77.9K |
|
91
Union Pacific
UNP
$131B
| $12.5M | 0.33% |
148,958
-9,956
| -6% | -$836K |
|
92
TJX Companies
TJX
$155B
| $12.2M | 0.32% |
383,262
-9,454
| -2% | -$301K |
|
|
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
| $11.7M | 0.31% |
166,833
-2,974
| -2% | -$209K |
|
94
KLA
KLAC
$119B
| $11.7M | 0.31% |
181,110
+19,392
| +12% | +$1.25M |
|
95
BP
BP
$87.4B
| $11.6M | 0.31% |
292,845
+3,803
| +1% | +$151K |
|
96
Canadian National Railway
CNI
$60.3B
| $11.6M | 0.31% |
203,418
-3,422
| -2% | -$195K |
|
97
Parker-Hannifin
PH
$96.1B
| $11.5M | 0.3% |
89,266
-2,621
| -3% | -$337K |
|
98
Cardinal Health
CAH
$35.7B
| $11.4M | 0.3% |
170,847
+9,453
| +6% | +$632K |
|
99
Dominion Energy
D
$49.7B
| $11.2M | 0.3% |
172,685
-3,802
| -2% | -$246K |
|
100
Lowe's Companies
LOW
$151B
| $11.2M | 0.3% |
225,446
+2,874
| +1% | +$142K |
|