HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
This Quarter Return
+4.24%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$3.36B
AUM Growth
+$3.36B
(+4.5%)
Cap. Flow
-$828K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
1,912
New
78
Increased
499
Reduced
475
Closed
70
Top Buys
| 1 |
MetLife
MET
|
$2.43M |
| 2 |
Deere & Co
DE
|
$1.98M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.8M |
| 5 |
APC
Anadarko Petroleum
APC
|
$1.75M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$43.3M |
| 2 |
Alerian MLP ETF
AMLP
|
$30.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$28.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$27.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$25.9M |
Sector Composition
| 1 | Financials | 12.26% |
| 2 | Energy | 11.55% |
| 3 | Healthcare | 11.13% |
| 4 | Technology | 10.83% |
| 5 | Consumer Staples | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BP
BP
$88.8B
| $9.94M | 0.3% |
236,426
+3,149
| +1% | +$132K |
|
102
Kimberly-Clark
KMB
$42.5B
| $9.92M | 0.3% |
105,277
-3,505
| -3% | -$330K |
|
103
Valero Energy
VLO
$48.3B
| $9.89M | 0.29% |
289,509
+29,376
| +11% | +$1M |
|
104
KLA
KLAC
$111B
| $9.84M | 0.29% |
161,718
+8,346
| +5% | +$508K |
|
105
PPG Industries
PPG
$24.6B
| $9.62M | 0.29% |
57,559
+2,154
| +4% | +$360K |
|
106
General Mills
GIS
$26.6B
| $9.58M | 0.29% |
200,004
-5,698
| -3% | -$273K |
|
107
Ball Corp
BALL
$13.6B
| $9.57M | 0.29% |
213,245
+5,573
| +3% | +$250K |
|
108
Halliburton
HAL
$18.4B
| $9.46M | 0.28% |
196,512
+13,581
| +7% | +$654K |
|
|
HECO
109
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
| – | – |
0
| – | -$8.41M |
|
110
Technology Select Sector SPDR Fund
XLK
$83.6B
| $8.91M | 0.27% |
278,013
-21,623
| -7% | -$693K |
|
111
Amgen
AMGN
$153B
| $8.69M | 0.26% |
77,604
+3,027
| +4% | +$339K |
|
112
Simon Property Group
SPG
$58.7B
| $8.61M | 0.26% |
58,104
-4,067
| -7% | -$603K |
|
113
Duke Energy
DUK
$94.5B
| $8.53M | 0.25% |
127,705
-6,064
| -5% | -$405K |
|
114
Lumen
LUMN
$4.84B
| $8.42M | 0.25% |
268,228
-27,451
| -9% | -$862K |
|
115
Cardinal Health
CAH
$36B
| $8.42M | 0.25% |
161,394
+2,151
| +1% | +$112K |
|
116
iShares Gold Trust
IAU
$52.2B
| – | – |
0
| – | -$2.77M |
|
117
Eli Lilly
LLY
$661B
| $8.19M | 0.24% |
162,766
-5,308
| -3% | -$267K |
|
118
Genuine Parts
GPC
$19B
| $8.11M | 0.24% |
100,201
-141
| -0.1% | -$11.4K |
|
119
Altria Group
MO
$112B
| $7.73M | 0.23% |
224,882
-7,232
| -3% | -$248K |
|
120
Dover
DOV
$24B
| $7.61M | 0.23% |
84,715
+10,142
| +14% | +$911K |
|
|
HUSE
121
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
| – | – |
0
| – | -$7.26M |
|
122
Thermo Fisher Scientific
TMO
$183B
| $7.46M | 0.22% |
80,898
+5,390
| +7% | +$497K |
|
|
123
MetLife
MET
$53.6B
| $7.13M | 0.21% |
151,903
+51,706
| +52% | +$2.43M |
|
124
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| – | – |
0
| – | -$5.85M |
|
125
Archer Daniels Midland
ADM
$29.7B
| $7.04M | 0.21% |
191,016
-18,173
| -9% | -$669K |
|