HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
This Quarter Return
-0.27%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$4.14B
AUM Growth
+$4.14B
(+1%)
Cap. Flow
-$672M
Cap. Flow
% of AUM
-16.25%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
1,935
New
110
Increased
388
Reduced
651
Closed
307
Top Buys
| 1 |
Visa
V
|
$7.61M |
| 2 |
Mastercard
MA
|
$6.48M |
| 3 |
Walt Disney
DIS
|
$5.83M |
| 4 |
Apple
AAPL
|
$5.45M |
| 5 |
T-Mobile US
TMUS
|
$5.27M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$73.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$57.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$49.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$43.1M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$42.5M |
Sector Composition
| 1 | Healthcare | 13.11% |
| 2 | Financials | 12.22% |
| 3 | Technology | 10.69% |
| 4 | Energy | 8.46% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ball Corp
BALL
$14.3B
| $13M | 0.31% |
185,213
-45,080
| -20% | -$3.16M |
|
|
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
| $12.8M | 0.31% |
144,191
+91
| +0.1% | +$8.09K |
|
|
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.7M | 0.31% |
223,127
-7,859
| -3% | -$448K |
|
104
Altria Group
MO
$113B
| $12.6M | 0.3% |
256,886
+17,377
| +7% | +$850K |
|
105
iShares Russell Mid-Cap ETF
IWR
$44.1B
| – | – |
-69,384
| Closed | -$12M |
|
106
Philip Morris
PM
$260B
| $12.1M | 0.29% |
151,297
-15,428
| -9% | -$1.24M |
|
107
Target
TGT
$42B
| $11.9M | 0.29% |
146,079
-1,994
| -1% | -$163K |
|
108
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-282,707
| Closed | -$11.3M |
|
109
Cooper Companies
COO
$13.4B
| $11.6M | 0.28% |
65,408
+541
| +0.8% | +$96.3K |
|
110
iShares Gold Trust
IAU
$51.8B
| – | – |
-1,060,853
| Closed | -$12.1M |
|
111
Becton Dickinson
BDX
$55.3B
| $11.4M | 0.28% |
80,574
+32,964
| +69% | +$4.67M |
|
112
Constellation Brands
STZ
$26.7B
| $11.3M | 0.27% |
97,601
+37,605
| +63% | +$4.36M |
|
113
MetLife
MET
$54.1B
| $11.1M | 0.27% |
198,806
-16,402
| -8% | -$918K |
|
|
SE
114
DELISTED
Spectra Energy Corp Wi
SE
| $11M | 0.27% |
336,676
-31,207
| -8% | -$1.02M |
|
|
115
Visa
V
$683B
| $10.9M | 0.26% |
161,880
+113,283
| +233% | +$7.61M |
|
116
BorgWarner
BWA
$9.23B
| $10.8M | 0.26% |
190,430
+21,744
| +13% | +$1.24M |
|
117
Technology Select Sector SPDR Fund
XLK
$83.1B
| $10.8M | 0.26% |
261,213
+25,192
| +11% | +$1.04M |
|
118
Stryker
SYK
$150B
| $10.7M | 0.26% |
111,639
-4,877
| -4% | -$466K |
|
119
Dominion Energy
D
$51.1B
| $10.6M | 0.26% |
158,845
-8,967
| -5% | -$600K |
|
120
Marathon Petroleum
MPC
$54.6B
| $10.5M | 0.25% |
200,027
+99,653
| +99% | +$5.21M |
|
|
121
Mastercard
MA
$535B
| $10.5M | 0.25% |
111,873
+69,360
| +163% | +$6.48M |
|
122
State Street
STT
$32.6B
| $10.4M | 0.25% |
134,972
-20,251
| -13% | -$1.56M |
|
123
Kimberly-Clark
KMB
$42.7B
| $10.4M | 0.25% |
97,743
-1,015
| -1% | -$108K |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $10.1M | 0.25% |
120,178
-2,227
| -2% | -$188K |
|
125
Canadian National Railway
CNI
$60.4B
| $9.89M | 0.24% |
171,300
-1,247
| -0.7% | -$72K |
|