HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
This Quarter Return
+1.9%
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
+$4.09B
Cap. Flow
-$76.6M
Cap. Flow %
-1.87%
Top 10 Hldgs %
16.93%
Holding
2,013
New
257
Increased
750
Reduced
351
Closed
206

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$19.7M
2
PG icon
Procter & Gamble
PG
$15.2M
3
EMC
EMC CORPORATION
EMC
$8.7M
4
MMM icon
3M
MMM
$7.88M
5
KSS icon
Kohl's
KSS
$7.67M

Top Sells

1
NFLX icon
Netflix
NFLX
$44.3M
2
KR icon
Kroger
KR
$37.7M
3
NKE icon
Nike
NKE
$35.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$26M
5
HON icon
Honeywell
HON
$15.4M

Sector Composition

1 Healthcare 12.87%
2 Financials 11.67%
3 Technology 11.11%
4 Consumer Staples 8.78%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
76
Intel
INTC
$105B
$18.8M 0.46%
599,743
+78,641
+15% +$2.46M
ADP icon
77
Automatic Data Processing
ADP
$121B
$18.6M 0.45%
217,030
-15,682
-7% -$1.34M
PRU icon
78
Prudential Financial
PRU
$37.5B
$18.6M 0.45%
231,412
+54,681
+31% +$4.39M
CWB icon
79
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
– –
0
– –
DIS icon
80
Walt Disney
DIS
$211B
$17.5M 0.43%
166,607
-113,916
-41% -$11.9M
KO icon
81
Coca-Cola
KO
$297B
$17.5M 0.43%
430,643
+27,573
+7% +$1.12M
ACN icon
82
Accenture
ACN
$157B
$17M 0.42%
181,745
+15,890
+10% +$1.49M
DD
83
DELISTED
Du Pont De Nemours E I
DD
$16.6M 0.41%
232,880
+39,265
+20% +$2.81M
BALL icon
84
Ball Corp
BALL
$13.7B
$16.3M 0.4%
230,293
+71,702
+45% +$5.07M
CB
85
DELISTED
CHUBB CORPORATION
CB
$16.2M 0.4%
160,567
+28,441
+22% +$2.88M
USB icon
86
US Bancorp
USB
$75.2B
$16.2M 0.4%
370,353
+73,428
+25% +$3.21M
VLO icon
87
Valero Energy
VLO
$48.1B
$16.1M 0.39%
253,629
-120,967
-32% -$7.7M
MDT icon
88
Medtronic
MDT
$118B
$16M 0.39%
205,538
+31,949
+18% +$2.49M
CAH icon
89
Cardinal Health
CAH
$35.9B
$15M 0.37%
166,326
+11,770
+8% +$1.06M
ADI icon
90
Analog Devices
ADI
$120B
$14.7M 0.36%
234,036
-52,877
-18% -$3.33M
BLK icon
91
Blackrock
BLK
$171B
$14.4M 0.35%
39,224
-19,640
-33% -$7.19M
DD icon
92
DuPont de Nemours
DD
$31.7B
$14M 0.34%
290,967
-141,200
-33% -$6.77M
LLY icon
93
Eli Lilly
LLY
$660B
$13.9M 0.34%
191,368
+12,318
+7% +$895K
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13.8M 0.34%
230,772
+73,805
+47% +$4.4M
FDX icon
95
FedEx
FDX
$52.8B
$13.7M 0.34%
82,974
-31,735
-28% -$5.25M
APC
96
DELISTED
Anadarko Petroleum
APC
$13.7M 0.33%
165,323
+42,379
+34% +$3.51M
SE
97
DELISTED
Spectra Energy Corp Wi
SE
$13.3M 0.33%
367,883
+102,794
+39% +$3.72M
OXY icon
98
Occidental Petroleum
OXY
$45.7B
$13.1M 0.32%
179,551
+21,331
+13% +$1.56M
GLD icon
99
SPDR Gold Trust
GLD
$111B
– –
0
– –
PM icon
100
Philip Morris
PM
$256B
$12.6M 0.31%
166,700
+28,322
+20% +$2.13M
2 3
4
5 6