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 | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$77.1B
| $16M | 0.42% |
194,918
-20,279
| -9% | -$1.67M |
|
77
Automatic Data Processing
ADP
$123B
| $15.9M | 0.42% |
198,143
-9,358
| -5% | -$752K |
|
|
PX
78
DELISTED
Praxair Inc
PX
| $15.8M | 0.41% |
154,949
-4,305
| -3% | -$439K |
|
79
Constellation Brands
STZ
$26.7B
| $15.4M | 0.4% |
122,589
+24,988
| +26% | +$3.13M |
|
80
Eli Lilly
LLY
$657B
| $15.3M | 0.4% |
182,851
-2,138
| -1% | -$179K |
|
81
Analog Devices
ADI
$124B
| $15.3M | 0.4% |
270,869
+31,438
| +13% | +$1.77M |
|
82
Phillips 66
PSX
$54.1B
| $15.2M | 0.4% |
197,485
+30,462
| +18% | +$2.34M |
|
83
Thermo Fisher Scientific
TMO
$186B
| $14.9M | 0.39% |
121,834
-10,615
| -8% | -$1.3M |
|
84
US Bancorp
USB
$76B
| $14.8M | 0.39% |
361,186
-22,719
| -6% | -$932K |
|
85
Walmart
WMT
$780B
| $14.8M | 0.39% |
227,778
-29,070
| -11% | -$1.89M |
|
|
EMC
86
DELISTED
EMC CORPORATION
EMC
| $14.8M | 0.39% |
611,216
-96,705
| -14% | -$2.34M |
|
87
SPDR Gold Trust
GLD
$110B
| – | – |
0
| – | – |
|
88
FedEx
FDX
$52.9B
| $14.6M | 0.38% |
101,703
+7,983
| +9% | +$1.15M |
|
89
Visa
V
$683B
| $14.5M | 0.38% |
207,605
+45,725
| +28% | +$3.19M |
|
90
Altria Group
MO
$113B
| $14.4M | 0.38% |
264,921
+8,035
| +3% | +$437K |
|
91
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
0
| – | – |
|
92
McDonald's
MCD
$224B
| $14.1M | 0.37% |
143,566
-16,177
| -10% | -$1.59M |
|
|
93
PayPal
PYPL
$66.2B
| $13.6M | 0.36% |
+438,715
| New | +$13.6M |
|
94
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| – | – |
0
| – | – |
|
95
Prudential Financial
PRU
$38.6B
| $13.5M | 0.35% |
177,452
-10,045
| -5% | -$766K |
|
|
96
Netflix
NFLX
$516B
| $13.2M | 0.35% |
128,107
+107,895
| +534% | +$11.1M |
|
97
Becton Dickinson
BDX
$55.3B
| $13.2M | 0.35% |
99,562
+18,988
| +24% | +$2.52M |
|
98
eBay
EBAY
$41.1B
| $12.8M | 0.33% |
522,041
-1,053
| -0.2% | -$25.7K |
|
99
Mastercard
MA
$535B
| $12.7M | 0.33% |
140,741
+28,868
| +26% | +$2.6M |
|
100
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
0
| – | – |
|