HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+9.41%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$3.78B
AUM Growth
+$428M
(+13%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-10.88%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
1,894
New
62
Increased
500
Reduced
506
Closed
76
Top Buys
| 1 |
Netflix
NFLX
|
$9.84M |
| 2 |
Qualcomm
QCOM
|
$8.06M |
| 3 |
Amazon
AMZN
|
$7.99M |
| 4 |
eBay
EBAY
|
$7.82M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$6.77M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$38.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$36.8M |
| 3 |
Alerian MLP ETF
AMLP
|
$35.4M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$29.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$29.1M |
Sector Composition
| 1 | Financials | 11.92% |
| 2 | Energy | 11.37% |
| 3 | Healthcare | 11.21% |
| 4 | Technology | 10.68% |
| 5 | Consumer Staples | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$18.8B
| $11.1M | 0.29% |
218,720
+22,208
| +11% | +$1.13M |
|
102
Ball Corp
BALL
$13.9B
| $11.1M | 0.29% |
428,458
+1,968
| +0.5% | +$50.8K |
|
103
Kimberly-Clark
KMB
$43.1B
| $11M | 0.29% |
110,169
+365
| +0.3% | +$36.6K |
|
104
Caterpillar
CAT
$198B
| $11M | 0.29% |
121,295
-3,834
| -3% | -$348K |
|
|
APC
105
DELISTED
Anadarko Petroleum
APC
| $10.8M | 0.29% |
136,547
+12,462
| +10% | +$988K |
|
|
WFM
106
DELISTED
Whole Foods Market Inc
WFM
| $10.7M | 0.28% |
185,606
+11,909
| +7% | +$689K |
|
107
PPG Industries
PPG
$24.8B
| $10.7M | 0.28% |
112,820
-2,298
| -2% | -$218K |
|
108
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| – | – |
0
| – | -$6.5M |
|
109
Stryker
SYK
$150B
| $10.3M | 0.27% |
136,889
+49,407
| +56% | +$3.71M |
|
110
Eli Lilly
LLY
$652B
| $10.3M | 0.27% |
201,666
+38,900
| +24% | +$1.98M |
|
|
111
Amazon
AMZN
$2.48T
| $10M | 0.26% |
502,060
+400,660
| +395% | +$7.99M |
|
112
Amgen
AMGN
$153B
| $9.94M | 0.26% |
87,124
+9,520
| +12% | +$1.09M |
|
|
113
Netflix
NFLX
$529B
| $9.89M | 0.26% |
188,111
+187,040
| +17,464% | +$9.84M |
|
114
Kroger
KR
$44.8B
| $9.84M | 0.26% |
498,018
+1,394
| +0.3% | +$27.6K |
|
115
General Mills
GIS
$27B
| $9.71M | 0.26% |
194,598
-5,406
| -3% | -$270K |
|
116
Technology Select Sector SPDR Fund
XLK
$84.1B
| $9.7M | 0.26% |
271,371
-6,642
| -2% | -$237K |
|
117
MetLife
MET
$52.9B
| $9.46M | 0.25% |
196,820
+26,385
| +15% | +$1.27M |
|
118
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| – | – |
0
| – | -$7.1M |
|
119
Marathon Petroleum
MPC
$54.8B
| $9.09M | 0.24% |
198,280
+2,060
| +1% | +$94.5K |
|
120
Dover
DOV
$24.4B
| $8.99M | 0.24% |
138,890
+12,513
| +10% | +$810K |
|
121
iShares Preferred and Income Securities ETF
PFF
$14.5B
| – | – |
0
| – | -$10.4M |
|
122
Thermo Fisher Scientific
TMO
$186B
| $8.91M | 0.24% |
80,031
-867
| -1% | -$96.5K |
|
123
Simon Property Group
SPG
$59.5B
| $8.78M | 0.23% |
61,321
-444
| -0.7% | -$63.6K |
|
|
HECO
124
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
| – | – |
0
| – | -$9.11M |
|
125
Altria Group
MO
$112B
| $8.65M | 0.23% |
225,303
+421
| +0.2% | +$16.2K |
|