HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+4.43%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$4.19B
AUM Growth
-$692M
(-14%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-36.78%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
2,015
New
895
Increased
134
Reduced
505
Closed
217
Top Buys
| 1 |
RTX Corp
RTX
|
+$6.6M |
| 2 |
FedEx
FDX
|
+$5.44M |
| 3 |
Blackrock
BLK
|
+$4.66M |
| 4 |
Comcast
CMCSA
|
+$4M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$3.54M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$66.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$57.5M |
| 3 |
Alerian MLP ETF
AMLP
|
+$54.6M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$46.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$35.9M |
Sector Composition
| 1 | Healthcare | 12.31% |
| 2 | Financials | 11.81% |
| 3 | Technology | 11.44% |
| 4 | Energy | 9.04% |
| 5 | Consumer Staples | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Newell Brands
NWL
$2.55B
| $9.11M | 0.22% |
239,053
| – | – |
|
127
Costco
COST
$428B
| $9.1M | 0.22% |
64,197
-3,500
| -5% | -$496K |
|
128
Honeywell
HON
$137B
| $8.94M | 0.21% |
93,840
+7,173
| +8% | +$683K |
|
129
BorgWarner
BWA
$9.6B
| $8.84M | 0.21% |
182,685
-29,506
| -14% | -$1.43M |
|
130
Caterpillar
CAT
$202B
| $8.84M | 0.21% |
96,537
-14,924
| -13% | -$1.37M |
|
131
Halliburton
HAL
$19B
| $8.64M | 0.21% |
219,743
-82,915
| -27% | -$3.26M |
|
132
Phillips 66
PSX
$53.6B
| $8.17M | 0.2% |
113,880
+34,422
| +43% | +$2.47M |
|
133
Archer Daniels Midland
ADM
$29.5B
| $8.07M | 0.19% |
155,151
-5,201
| -3% | -$270K |
|
134
Becton Dickinson
BDX
$54.6B
| $7.79M | 0.19% |
57,344
-10,445
| -15% | -$1.42M |
|
135
iShares Russell 2000 ETF
IWM
$67.6B
| – | – |
0
| – | -$4.79M |
|
136
Vodafone
VOD
$28.6B
| $7.68M | 0.18% |
224,621
-59,107
| -21% | -$2.02M |
|
137
Dover
DOV
$24.4B
| $7.67M | 0.18% |
132,329
-12,680
| -9% | -$735K |
|
138
Netflix
NFLX
$511B
| $7.58M | 0.18% |
155,302
-16,149
| -9% | -$788K |
|
139
DuPont de Nemours
DD
$32.7B
| $7.55M | 0.18% |
82,088
+5,143
| +7% | +$473K |
|
140
Fiserv
FI
$73.8B
| $7.55M | 0.18% |
212,726
-77,172
| -27% | -$2.74M |
|
141
Kohl's
KSS
$1.81B
| $7.34M | 0.18% |
120,272
+41,191
| +52% | +$2.51M |
|
142
Tractor Supply
TSCO
$31.8B
| $7.24M | 0.17% |
459,410
-675,505
| -60% | -$10.6M |
|
143
Vanguard Russell 1000 ETF
VONE
$6.79B
| – | – |
0
| – | -$5.84M |
|
|
AGN
144
DELISTED
Allergan plc
AGN
| $7.09M | 0.17% |
27,546
-541
| -2% | -$139K |
|
|
MON
145
DELISTED
Monsanto Co
MON
| $6.97M | 0.17% |
58,367
-2,772
| -5% | -$331K |
|
|
146
Blackrock
BLK
$176B
| $6.96M | 0.17% |
19,469
+13,030
| +202% | +$4.66M |
|
147
iShares MSCI ACWI ETF
ACWI
$22.6B
| – | – |
0
| – | -$21.4M |
|
|
ATHN
148
DELISTED
Athenahealth, Inc.
ATHN
| $6.9M | 0.16% |
47,361
-4,902
| -9% | -$714K |
|
149
International Paper
IP
$24.6B
| $6.87M | 0.16% |
135,343
+5,736
| +4% | +$291K |
|
150
Amazon
AMZN
$2.45T
| $6.87M | 0.16% |
442,360
-47,600
| -10% | -$739K |
|