HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
This Quarter Return
+1.9%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$4.09B
AUM Growth
+$4.09B
(+3.6%)
Cap. Flow
-$76.6M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
2,013
New
257
Increased
750
Reduced
351
Closed
206
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$19.7M |
| 2 |
Procter & Gamble
PG
|
$15.2M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$8.7M |
| 4 |
3M
MMM
|
$7.88M |
| 5 |
Kohl's
KSS
|
$7.67M |
Top Sells
| 1 |
Netflix
NFLX
|
$44.3M |
| 2 |
Kroger
KR
|
$37.7M |
| 3 |
Nike
NKE
|
$35.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$26M |
| 5 |
Honeywell
HON
|
$15.4M |
Sector Composition
| 1 | Healthcare | 12.87% |
| 2 | Financials | 11.67% |
| 3 | Technology | 11.11% |
| 4 | Consumer Staples | 8.78% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
| $12.5M | 0.31% |
144,100
+4,237
| +3% | +$368K |
|
102
KLA
KLAC
$110B
| $12.3M | 0.3% |
211,075
+69,458
| +49% | +$4.05M |
|
103
Cooper Companies
COO
$13.2B
| $12.2M | 0.3% |
64,867
+25,596
| +65% | +$4.8M |
|
104
Target
TGT
$41.8B
| $12.2M | 0.3% |
148,073
-10,925
| -7% | -$897K |
|
105
Altria Group
MO
$112B
| $12M | 0.29% |
239,199
-37,717
| -14% | -$1.89M |
|
106
iShares Gold Trust
IAU
$52.2B
| – | – |
0
| – | – |
|
107
iShares Russell Mid-Cap ETF
IWR
$44B
| – | – |
0
| – | – |
|
108
Dominion Energy
D
$50.3B
| $11.9M | 0.29% |
167,812
-5,500
| -3% | -$390K |
|
109
Canadian National Railway
CNI
$60.3B
| $11.5M | 0.28% |
172,547
+31,912
| +23% | +$2.13M |
|
110
State Street
STT
$32B
| $11.4M | 0.28% |
155,223
+47,895
| +45% | +$3.52M |
|
|
111
Kohl's
KSS
$1.75B
| $11.4M | 0.28% |
145,120
+98,023
| +208% | +$7.67M |
|
112
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
0
| – | – |
|
113
Phillips 66
PSX
$52.7B
| $11.2M | 0.27% |
142,658
-57,603
| -29% | -$4.53M |
|
114
MetLife
MET
$53.3B
| $10.9M | 0.27% |
215,208
+39,805
| +23% | +$2.01M |
|
115
Stryker
SYK
$148B
| $10.7M | 0.26% |
116,516
+11,753
| +11% | +$1.08M |
|
|
VIAB
116
DELISTED
Viacom Inc. Class B
VIAB
| $10.6M | 0.26% |
155,484
+95,709
| +160% | +$6.54M |
|
117
Kimberly-Clark
KMB
$42.4B
| $10.5M | 0.26% |
97,758
+6,378
| +7% | +$683K |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $10.4M | 0.25% |
122,405
+15,946
| +15% | +$1.35M |
|
119
Franklin Resources
BEN
$13.2B
| $10.3M | 0.25% |
200,942
+82,605
| +70% | +$4.24M |
|
120
Marathon Petroleum
MPC
$54.4B
| $10.3M | 0.25% |
100,618
-94,204
| -48% | -$9.65M |
|
121
BorgWarner
BWA
$9.28B
| $10.3M | 0.25% |
169,818
+43,074
| +34% | +$2.61M |
|
122
Simon Property Group
SPG
$58.4B
| $9.92M | 0.24% |
50,724
-5,092
| -9% | -$996K |
|
123
Technology Select Sector SPDR Fund
XLK
$83.2B
| $9.9M | 0.24% |
238,771
-10,810
| -4% | -$448K |
|
124
BP
BP
$89.1B
| $9.69M | 0.24% |
247,808
+15,551
| +7% | +$608K |
|
125
Costco
COST
$419B
| $9.67M | 0.24% |
63,807
+1,885
| +3% | +$286K |
|