HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
This Quarter Return
-6.46%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$3.81B
AUM Growth
+$3.81B
(-7.8%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
1,972
New
116
Increased
367
Reduced
647
Closed
141
Top Buys
| 1 |
Kroger
KR
|
$14.4M |
| 2 |
PayPal
PYPL
|
$13.6M |
| 3 |
Netflix
NFLX
|
$11.1M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$8.04M |
| 5 |
JPMorgan Chase
JPM
|
$5.75M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$8.67M |
| 2 |
Exxon Mobil
XOM
|
$3.71M |
| 3 |
Comcast
CMCSA
|
$3.31M |
| 4 |
3M
MMM
|
$2.67M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$2.61M |
Sector Composition
| 1 | Financials | 12.89% |
| 2 | Healthcare | 12.42% |
| 3 | Technology | 10.44% |
| 4 | Consumer Staples | 8.78% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cardinal Health
CAH
$35.5B
| $12.4M | 0.33% |
161,763
+3,351
| +2% | +$257K |
|
102
Occidental Petroleum
OXY
$47.3B
| $12.2M | 0.32% |
184,489
-19,675
| -10% | -$1.3M |
|
103
Dominion Energy
D
$51.1B
| $12.2M | 0.32% |
173,044
+14,199
| +9% | +$999K |
|
104
Target
TGT
$42B
| $12.1M | 0.32% |
154,014
+7,935
| +5% | +$624K |
|
105
KLA
KLAC
$112B
| $11.9M | 0.31% |
237,254
+5,417
| +2% | +$271K |
|
106
iShares Russell Mid-Cap ETF
IWR
$44.1B
| – | – |
0
| – | – |
|
107
Medtronic
MDT
$120B
| $11.6M | 0.3% |
173,205
-8,566
| -5% | -$573K |
|
|
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
| $11.5M | 0.3% |
141,872
-2,319
| -2% | -$188K |
|
109
Philip Morris
PM
$260B
| $11.3M | 0.3% |
142,438
-8,859
| -6% | -$703K |
|
|
SRCL
110
DELISTED
Stericycle Inc
SRCL
| $11.2M | 0.29% |
80,634
+26,809
| +50% | +$3.73M |
|
111
Ball Corp
BALL
$14.3B
| $10.5M | 0.28% |
169,589
-15,624
| -8% | -$972K |
|
112
Technology Select Sector SPDR Fund
XLK
$83.1B
| $10.3M | 0.27% |
261,501
+288
| +0.1% | +$11.4K |
|
113
Amazon
AMZN
$2.4T
| $10.3M | 0.27% |
20,156
+18
| +0.1% | +$9.21K |
|
114
Ford
F
$46.6B
| $10.3M | 0.27% |
759,776
+308,223
| +68% | +$4.18M |
|
115
Kimberly-Clark
KMB
$42.7B
| $10.1M | 0.26% |
92,493
-5,250
| -5% | -$572K |
|
116
Simon Property Group
SPG
$59B
| $10.1M | 0.26% |
54,713
+6,015
| +12% | +$1.11M |
|
117
Stryker
SYK
$150B
| $9.99M | 0.26% |
106,157
-5,482
| -5% | -$516K |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $9.8M | 0.26% |
117,874
-2,304
| -2% | -$191K |
|
119
Cooper Companies
COO
$13.4B
| $9.78M | 0.26% |
65,669
+261
| +0.4% | +$38.9K |
|
|
DD
120
DELISTED
Du Pont De Nemours E I
DD
| $9.69M | 0.25% |
200,954
-26,362
| -12% | -$1.27M |
|
121
iShares MSCI EAFE Growth ETF
EFG
$13B
| – | – |
0
| – | – |
|
|
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.32M | 0.24% |
196,650
-26,477
| -12% | -$1.25M |
|
123
Baxter International
BAX
$12.7B
| $9.2M | 0.24% |
280,018
-45,313
| -14% | -$1.49M |
|
124
Costco
COST
$418B
| $9.19M | 0.24% |
63,545
-1,890
| -3% | -$273K |
|
125
iShares Gold Trust
IAU
$51.8B
| – | – |
0
| – | – |
|