HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
This Quarter Return
+6.27%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$3.95B
AUM Growth
+$3.95B
(+3.6%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
1,880
New
65
Increased
310
Reduced
684
Closed
135
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$26M |
| 2 |
Nike
NKE
|
$21.1M |
| 3 |
Lockheed Martin
LMT
|
$6.49M |
| 4 |
Walt Disney
DIS
|
$5.01M |
| 5 |
Bristol-Myers Squibb
BMY
|
$4.84M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$26.2M |
| 2 |
KLA
KLAC
|
$6.63M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$5.96M |
| 4 |
AbbVie
ABBV
|
$5.63M |
| 5 |
UnitedHealth
UNH
|
$4.98M |
Sector Composition
| 1 | Financials | 13.22% |
| 2 | Healthcare | 12.63% |
| 3 | Technology | 10.14% |
| 4 | Consumer Staples | 8.98% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
0
| – | – |
|
77
Thermo Fisher Scientific
TMO
$186B
| $16.5M | 0.42% |
116,363
-5,471
| -4% | -$776K |
|
78
Phillips 66
PSX
$54.1B
| $16.4M | 0.41% |
200,261
+2,776
| +1% | +$227K |
|
79
Deere & Co
DE
$129B
| $16.3M | 0.41% |
213,703
-37,032
| -15% | -$2.82M |
|
80
American Express
AXP
$230B
| $16.2M | 0.41% |
233,186
-3,389
| -1% | -$236K |
|
81
Altria Group
MO
$113B
| $16.1M | 0.41% |
276,916
+11,995
| +5% | +$698K |
|
82
ConocoPhillips
COP
$124B
| $16M | 0.41% |
342,824
-55,316
| -14% | -$2.58M |
|
83
Analog Devices
ADI
$124B
| $15.9M | 0.4% |
286,913
+16,044
| +6% | +$888K |
|
84
Becton Dickinson
BDX
$55.3B
| $15.8M | 0.4% |
102,844
+3,282
| +3% | +$506K |
|
85
Mastercard
MA
$535B
| $15.5M | 0.39% |
159,293
+18,552
| +13% | +$1.81M |
|
|
PX
86
DELISTED
Praxair Inc
PX
| $15.2M | 0.38% |
148,143
-6,806
| -4% | -$697K |
|
87
PayPal
PYPL
$66.2B
| $15.1M | 0.38% |
417,215
-21,500
| -5% | -$778K |
|
88
Eli Lilly
LLY
$657B
| $15.1M | 0.38% |
179,050
-3,801
| -2% | -$320K |
|
89
Union Pacific
UNP
$133B
| $14.9M | 0.38% |
191,128
-13,291
| -7% | -$1.04M |
|
90
Netflix
NFLX
$516B
| $14.7M | 0.37% |
128,392
+285
| +0.2% | +$32.6K |
|
91
Prudential Financial
PRU
$38.6B
| $14.4M | 0.36% |
176,731
-721
| -0.4% | -$58.7K |
|
92
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
0
| – | – |
|
93
Cardinal Health
CAH
$35.5B
| $13.8M | 0.35% |
154,556
-7,207
| -4% | -$643K |
|
94
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
0
| – | – |
|
95
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| – | – |
0
| – | – |
|
96
Amazon
AMZN
$2.4T
| $13.5M | 0.34% |
19,957
-199
| -1% | -$135K |
|
|
EMC
97
DELISTED
EMC CORPORATION
EMC
| $13.4M | 0.34% |
523,004
-88,212
| -14% | -$2.27M |
|
98
Medtronic
MDT
$120B
| $13.4M | 0.34% |
173,589
+384
| +0.2% | +$29.5K |
|
99
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
0
| – | – |
|
100
Ford
F
$46.6B
| $13.2M | 0.34% |
939,129
+179,353
| +24% | +$2.53M |
|