HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
This Quarter Return
-0.27%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$4.14B
AUM Growth
+$4.14B
(+1%)
Cap. Flow
-$672M
Cap. Flow
% of AUM
-16.25%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
1,935
New
110
Increased
388
Reduced
651
Closed
307
Top Buys
| 1 |
Visa
V
|
$7.61M |
| 2 |
Mastercard
MA
|
$6.48M |
| 3 |
Walt Disney
DIS
|
$5.83M |
| 4 |
Apple
AAPL
|
$5.45M |
| 5 |
T-Mobile US
TMUS
|
$5.27M |
Top Sells
| 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 |
Sector Composition
| 1 | Healthcare | 13.11% |
| 2 | Financials | 12.22% |
| 3 | Technology | 10.69% |
| 4 | Energy | 8.46% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $17.9M | 0.43% |
266,687
+5,874
| +2% | +$393K |
|
77
Cincinnati Financial
CINF
$24B
| $17.9M | 0.43% |
355,841
+2,753
| +0.8% | +$138K |
|
78
Accenture
ACN
$162B
| $17.3M | 0.42% |
179,116
-2,629
| -1% | -$254K |
|
79
Thermo Fisher Scientific
TMO
$186B
| $17.2M | 0.42% |
132,449
-21,556
| -14% | -$2.8M |
|
80
Blackrock
BLK
$175B
| $17.2M | 0.41% |
49,582
+10,558
| +27% | +$3.65M |
|
81
US Bancorp
USB
$76B
| $16.7M | 0.4% |
383,905
+18,552
| +5% | +$805K |
|
82
Automatic Data Processing
ADP
$123B
| $16.6M | 0.4% |
207,501
-9,529
| -4% | -$765K |
|
83
Coca-Cola
KO
$297B
| $16.6M | 0.4% |
422,096
-8,547
| -2% | -$335K |
|
84
Prudential Financial
PRU
$38.6B
| $16.4M | 0.4% |
187,497
-43,915
| -19% | -$3.84M |
|
85
FedEx
FDX
$52.9B
| $16M | 0.39% |
93,720
+12,031
| +15% | +$2.05M |
|
86
Occidental Petroleum
OXY
$47.3B
| $15.9M | 0.38% |
204,164
+28,338
| +16% | +$2.2M |
|
87
SPDR Gold Trust
GLD
$110B
| – | – |
-106,612
| Closed | -$12.1M |
|
|
CB
88
DELISTED
CHUBB CORPORATION
CB
| $15.6M | 0.38% |
163,781
+4,799
| +3% | +$457K |
|
89
Eli Lilly
LLY
$657B
| $15.4M | 0.37% |
184,989
-6,379
| -3% | -$533K |
|
90
Analog Devices
ADI
$124B
| $15.4M | 0.37% |
239,431
+5,395
| +2% | +$346K |
|
91
McDonald's
MCD
$224B
| $15.2M | 0.37% |
159,743
-33,658
| -17% | -$3.2M |
|
92
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| – | – |
-436,066
| Closed | -$21.3M |
|
|
DD
93
DELISTED
Du Pont De Nemours E I
DD
| $14.5M | 0.35% |
227,316
-908
| -0.4% | -$58.1K |
|
94
Honeywell
HON
$138B
| $14.1M | 0.34% |
138,426
+50,262
| +57% | +$5.13M |
|
|
APC
95
DELISTED
Anadarko Petroleum
APC
| $14M | 0.34% |
178,963
+13,640
| +8% | +$1.06M |
|
96
Medtronic
MDT
$120B
| $13.5M | 0.33% |
181,771
-23,767
| -12% | -$1.76M |
|
97
Phillips 66
PSX
$54.1B
| $13.5M | 0.33% |
167,023
+24,965
| +18% | +$2.01M |
|
98
Netflix
NFLX
$516B
| $13.3M | 0.32% |
20,212
-1,974
| -9% | -$1.3M |
|
99
Cardinal Health
CAH
$35.5B
| $13.3M | 0.32% |
158,412
-7,914
| -5% | -$662K |
|
100
KLA
KLAC
$112B
| $13M | 0.32% |
231,837
+20,762
| +10% | +$1.17M |
|