HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
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
-$324M
(-7.8%)
Cap. Flow
-$781M
Cap. Flow
% of AUM
-20.48%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
1,972
New
115
Increased
365
Reduced
649
Closed
141
Top Buys
| 1 |
PayPal
PYPL
|
$13.6M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$8.04M |
| 3 |
JPMorgan Chase
JPM
|
$5.75M |
| 4 |
Honeywell
HON
|
$5.23M |
| 5 |
Ford
F
|
$4.18M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$78.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$57.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$55.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$51.2M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$40.4M |
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 | |
|---|---|---|---|---|---|---|
126
Marathon Petroleum
MPC
$54.8B
| $8.98M | 0.24% |
193,730
-6,297
| -3% | -$292K |
|
|
APC
127
DELISTED
Anadarko Petroleum
APC
| $8.81M | 0.23% |
145,939
-33,024
| -18% | -$1.99M |
|
128
General Mills
GIS
$27B
| $8.77M | 0.23% |
156,316
-5,585
| -3% | -$313K |
|
129
Canadian National Railway
CNI
$60.3B
| $8.73M | 0.23% |
153,723
-17,577
| -10% | -$998K |
|
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
0
| – | -$7.74M |
|
|
AGN
131
DELISTED
Allergan plc
AGN
| $8.71M | 0.23% |
32,060
+2,100
| +7% | +$571K |
|
132
MetLife
MET
$52.9B
| $8.69M | 0.23% |
206,696
-16,364
| -7% | -$688K |
|
133
Electronic Arts
EA
$42.2B
| $8.29M | 0.22% |
122,308
-3,908
| -3% | -$265K |
|
134
Marriott International Class A Common Stock
MAR
$71.9B
| $8.14M | 0.21% |
119,318
+29,694
| +33% | +$2.03M |
|
|
SE
135
DELISTED
Spectra Energy Corp Wi
SE
| $8.05M | 0.21% |
306,332
-30,344
| -9% | -$797K |
|
|
BXLT
136
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $8.04M | 0.21% |
+255,262
| New | +$8.04M |
|
137
State Street
STT
$32B
| $7.99M | 0.21% |
118,859
-16,113
| -12% | -$1.08M |
|
138
Starbucks
SBUX
$97.1B
| $7.94M | 0.21% |
139,625
+35,275
| +34% | +$2M |
|
139
Kinder Morgan
KMI
$59.1B
| $7.87M | 0.21% |
284,256
+111,224
| +64% | +$3.08M |
|
140
BorgWarner
BWA
$9.53B
| $7.74M | 0.2% |
211,295
-5,033
| -2% | -$184K |
|
141
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
0
| – | -$8.38M |
|
142
T-Mobile US
TMUS
$284B
| $7.56M | 0.2% |
189,859
+53,763
| +40% | +$2.14M |
|
143
Fiserv
FI
$73.4B
| $7.53M | 0.2% |
173,908
-21,380
| -11% | -$926K |
|
144
Newell Brands
NWL
$2.68B
| $7.52M | 0.2% |
189,272
-12,033
| -6% | -$478K |
|
145
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
0
| – | -$7.82M |
|
146
Duke Energy
DUK
$93.8B
| $7.39M | 0.19% |
102,750
-52
| -0.1% | -$3.74K |
|
|
BRCM
147
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.39M | 0.19% |
143,675
-1,172
| -0.8% | -$60.3K |
|
148
Genuine Parts
GPC
$19.4B
| $7.32M | 0.19% |
88,279
-6
| -0% | -$497 |
|
149
BP
BP
$87.4B
| $7.3M | 0.19% |
283,937
-5,978
| -2% | -$154K |
|
150
Goldman Sachs
GS
$223B
| $7.2M | 0.19% |
41,452
+1,574
| +4% | +$274K |
|