HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+0.94%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$4.09B
AUM Growth
-$93.7M
(-2.2%)
Cap. Flow
+$616M
Cap. Flow
% of AUM
15.05%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
1,909
New
302
Increased
383
Reduced
696
Closed
109
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$73.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$57.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$49.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$43.1M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$42.5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$7.88M |
| 2 |
Qualcomm
QCOM
|
$5.94M |
| 3 |
GE Aerospace
GE
|
$5.42M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.29M |
| 5 |
IBM
IBM
|
$5.15M |
Sector Composition
| 1 | Healthcare | 12.84% |
| 2 | Financials | 11.79% |
| 3 | Technology | 11.09% |
| 4 | Consumer Staples | 8.7% |
| 5 | Energy | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cincinnati Financial
CINF
$24B
| $18.8M | 0.46% |
353,088
-1,308
| -0.4% | -$69.7K |
|
77
Automatic Data Processing
ADP
$120B
| $18.6M | 0.45% |
217,030
-14,336
| -6% | -$1.23M |
|
78
Prudential Financial
PRU
$37.2B
| $18.6M | 0.45% |
231,412
+10,043
| +5% | +$807K |
|
79
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $18.3M | 0.45% |
+382,489
| New | +$18.3M |
|
80
Coca-Cola
KO
$292B
| $17.5M | 0.43% |
430,643
-11,690
| -3% | -$474K |
|
81
Walt Disney
DIS
$212B
| $17.1M | 0.42% |
162,897
-3,591
| -2% | -$377K |
|
82
Accenture
ACN
$159B
| $17M | 0.42% |
181,745
-22,688
| -11% | -$2.13M |
|
|
DD
83
DELISTED
Du Pont De Nemours E I
DD
| $16.3M | 0.4% |
240,320
+867
| +0.4% | +$58.8K |
|
84
Ball Corp
BALL
$13.9B
| $16.3M | 0.4% |
460,586
-52,306
| -10% | -$1.85M |
|
85
Valero Energy
VLO
$48.7B
| $16.1M | 0.39% |
253,629
-16,918
| -6% | -$1.08M |
|
|
CB
86
DELISTED
CHUBB CORPORATION
CB
| $16.1M | 0.39% |
158,982
-11,056
| -7% | -$1.12M |
|
87
Medtronic
MDT
$119B
| $16M | 0.39% |
205,538
-7,269
| -3% | -$567K |
|
88
US Bancorp
USB
$75.9B
| $16M | 0.39% |
365,353
-19,151
| -5% | -$836K |
|
89
Cardinal Health
CAH
$35.7B
| $15M | 0.37% |
166,326
-8,753
| -5% | -$790K |
|
90
Analog Devices
ADI
$122B
| $14.7M | 0.36% |
234,036
+25,644
| +12% | +$1.62M |
|
91
Blackrock
BLK
$170B
| $14.3M | 0.35% |
39,024
+19,555
| +100% | +$7.15M |
|
92
DuPont de Nemours
DD
$32.6B
| $14M | 0.34% |
144,223
+62,135
| +76% | +$6.01M |
|
93
Eli Lilly
LLY
$652B
| $13.9M | 0.34% |
191,368
-7,605
| -4% | -$553K |
|
|
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13.8M | 0.34% |
230,986
-10,108
| -4% | -$603K |
|
|
APC
95
DELISTED
Anadarko Petroleum
APC
| $13.7M | 0.33% |
165,323
+20,920
| +14% | +$1.73M |
|
96
FedEx
FDX
$53.7B
| $13.5M | 0.33% |
81,689
+5,709
| +8% | +$945K |
|
|
SE
97
DELISTED
Spectra Energy Corp Wi
SE
| $13.3M | 0.33% |
367,883
-47,297
| -11% | -$1.71M |
|
98
Occidental Petroleum
OXY
$45.2B
| $12.8M | 0.31% |
176,125
-2,278
| -1% | -$166K |
|
99
Philip Morris
PM
$251B
| $12.6M | 0.31% |
166,725
-9,474
| -5% | -$714K |
|
|
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
| $12.5M | 0.31% |
144,100
-10,602
| -7% | -$920K |
|