HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+2.61%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.7B
AUM Growth
+$79.2M
(+1.4%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-25.45%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
1,686
New
184
Increased
401
Reduced
389
Closed
159
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$10.2M |
| 2 |
Baxter International
BAX
|
$5.13M |
| 3 |
Kraft Heinz
KHC
|
$4.02M |
| 4 |
JPMorgan Chase
JPM
|
$3.88M |
| 5 |
Booking.com
BKNG
|
$3.76M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$113M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$108M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$98.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$91.2M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$60.8M |
Sector Composition
| 1 | Financials | 11.74% |
| 2 | Healthcare | 10.35% |
| 3 | Technology | 10.2% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total World Stock ETF
VT
$51.8B
| – | – |
0
| – | -$16.8M |
|
102
Colgate-Palmolive
CL
$68.8B
| $18.9M | 0.33% |
254,932
-3,728
| -1% | -$276K |
|
103
Applied Materials
AMAT
$130B
| $18.8M | 0.33% |
455,954
-95,446
| -17% | -$3.94M |
|
104
Lowe's Companies
LOW
$151B
| $18.8M | 0.33% |
242,868
-20,447
| -8% | -$1.59M |
|
105
Philip Morris
PM
$251B
| $18.7M | 0.33% |
159,447
-1,062
| -0.7% | -$125K |
|
106
Northrop Grumman
NOC
$83.2B
| $18M | 0.32% |
70,101
+3,378
| +5% | +$867K |
|
107
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-145,707
| Closed | -$17.9M |
|
108
Intel
INTC
$107B
| $17.8M | 0.31% |
528,478
-21,076
| -4% | -$711K |
|
109
Deere & Co
DE
$128B
| $17.5M | 0.31% |
141,407
-6,372
| -4% | -$787K |
|
|
CELG
110
DELISTED
Celgene Corp
CELG
| $17M | 0.3% |
131,124
+20,793
| +19% | +$2.7M |
|
111
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
-6,847
| Closed | -$16.2M |
|
112
American Express
AXP
$227B
| $16.4M | 0.29% |
195,145
-47
| -0% | -$3.96K |
|
113
Prudential Financial
PRU
$37.2B
| $15.9M | 0.28% |
147,471
-14,128
| -9% | -$1.53M |
|
|
DD
114
DELISTED
Du Pont De Nemours E I
DD
| $15.8M | 0.28% |
195,570
+945
| +0.5% | +$76.3K |
|
115
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-15,370
| Closed | -$16.7M |
|
116
M&T Bank
MTB
$31.2B
| $15.2M | 0.27% |
94,093
+12,461
| +15% | +$2.02M |
|
117
Eli Lilly
LLY
$652B
| $15M | 0.26% |
182,395
-7,657
| -4% | -$630K |
|
118
Netflix
NFLX
$529B
| $15M | 0.26% |
100,263
-4,747
| -5% | -$709K |
|
119
Gilead Sciences
GILD
$143B
| $14.9M | 0.26% |
211,119
-12,831
| -6% | -$908K |
|
120
Walmart
WMT
$801B
| $14.6M | 0.26% |
579,912
-49,365
| -8% | -$1.25M |
|
121
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
-61,984
| Closed | -$19.6M |
|
122
Southern Company
SO
$101B
| $13.6M | 0.24% |
283,941
-9,904
| -3% | -$474K |
|
123
Ecolab
ECL
$77.6B
| $13.3M | 0.23% |
100,274
-2,247
| -2% | -$298K |
|
124
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| – | – |
0
| – | -$11.9M |
|
125
Duke Energy
DUK
$93.8B
| $13.1M | 0.23% |
156,187
+1,673
| +1% | +$140K |
|