HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
This Quarter Return
+6.27%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$3.95B
AUM Growth
+$3.95B
(+3.6%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
1,880
New
65
Increased
310
Reduced
684
Closed
135
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$26M |
| 2 |
Nike
NKE
|
$21.1M |
| 3 |
Lockheed Martin
LMT
|
$6.49M |
| 4 |
Walt Disney
DIS
|
$5.01M |
| 5 |
Bristol-Myers Squibb
BMY
|
$4.84M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$26.2M |
| 2 |
KLA
KLAC
|
$6.63M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$5.96M |
| 4 |
AbbVie
ABBV
|
$5.63M |
| 5 |
UnitedHealth
UNH
|
$4.98M |
Sector Composition
| 1 | Financials | 13.22% |
| 2 | Healthcare | 12.63% |
| 3 | Technology | 10.14% |
| 4 | Consumer Staples | 8.98% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| – | – |
0
| – | – |
|
102
Qualcomm
QCOM
$171B
| $13.1M | 0.33% |
261,952
-51,689
| -16% | -$2.58M |
|
|
DD
103
DELISTED
Du Pont De Nemours E I
DD
| $12.9M | 0.33% |
193,615
-7,339
| -4% | -$489K |
|
104
eBay
EBAY
$41.1B
| $12.7M | 0.32% |
463,088
-58,953
| -11% | -$1.62M |
|
105
US Bancorp
USB
$76B
| $12.7M | 0.32% |
296,925
-64,261
| -18% | -$2.74M |
|
|
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
| $12.2M | 0.31% |
139,863
-2,009
| -1% | -$176K |
|
107
iShares MSCI EAFE Growth ETF
EFG
$13B
| – | – |
0
| – | – |
|
108
Philip Morris
PM
$260B
| $12.2M | 0.31% |
138,378
-4,060
| -3% | -$357K |
|
109
Walmart
WMT
$780B
| $12.1M | 0.31% |
196,869
-30,909
| -14% | -$1.89M |
|
110
iShares Russell Mid-Cap ETF
IWR
$44.1B
| – | – |
0
| – | – |
|
111
Dominion Energy
D
$51.1B
| $11.7M | 0.3% |
173,312
+268
| +0.2% | +$18.1K |
|
112
Kimberly-Clark
KMB
$42.7B
| $11.6M | 0.29% |
91,380
-1,113
| -1% | -$142K |
|
113
Target
TGT
$42B
| $11.5M | 0.29% |
158,998
+4,984
| +3% | +$362K |
|
114
Ball Corp
BALL
$14.3B
| $11.5M | 0.29% |
158,591
-10,998
| -6% | -$800K |
|
|
SRCL
115
DELISTED
Stericycle Inc
SRCL
| $11.3M | 0.29% |
93,715
+13,081
| +16% | +$1.58M |
|
116
Simon Property Group
SPG
$59B
| $10.9M | 0.27% |
55,816
+1,103
| +2% | +$214K |
|
117
Occidental Petroleum
OXY
$47.3B
| $10.7M | 0.27% |
158,220
-26,269
| -14% | -$1.78M |
|
118
Technology Select Sector SPDR Fund
XLK
$83.1B
| $10.7M | 0.27% |
249,581
-11,920
| -5% | -$511K |
|
119
Baxter International
BAX
$12.7B
| $10.5M | 0.27% |
274,279
-5,739
| -2% | -$219K |
|
120
Starbucks
SBUX
$102B
| $10.3M | 0.26% |
172,362
+32,737
| +23% | +$1.97M |
|
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| – | – |
0
| – | – |
|
|
AGN
122
DELISTED
Allergan plc
AGN
| $10.1M | 0.26% |
32,468
+408
| +1% | +$127K |
|
123
Marathon Petroleum
MPC
$54.6B
| $10.1M | 0.26% |
194,822
+1,092
| +0.6% | +$56.6K |
|
124
Costco
COST
$418B
| $10M | 0.25% |
61,922
-1,623
| -3% | -$262K |
|
125
Marriott International Class A Common Stock
MAR
$72.7B
| $9.98M | 0.25% |
148,928
+29,610
| +25% | +$1.99M |
|