HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
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
+$144M
(+3.6%)
Cap. Flow
-$809M
Cap. Flow
% of AUM
-19.77%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
2,013
New
258
Increased
746
Reduced
356
Closed
203
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 |
SPDR S&P 500 ETF Trust
SPY
|
+$92.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$56.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$53.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$52.1M |
| 5 |
Netflix
NFLX
|
+$44.3M |
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 | |
|---|---|---|---|---|---|---|
126
iShares Core US Aggregate Bond ETF
AGG
$132B
| – | – |
0
| – | -$13.7M |
|
127
PPG Industries
PPG
$24.7B
| $9.47M | 0.23% |
41,968
-37,472
| -47% | -$8.45M |
|
128
General Mills
GIS
$26.9B
| $9.4M | 0.23% |
166,105
+12,078
| +8% | +$684K |
|
|
129
Netflix
NFLX
$533B
| $9.25M | 0.23% |
22,186
-106,206
| -83% | -$44.3M |
|
130
Honeywell
HON
$136B
| $9.2M | 0.22% |
92,476
-154,702
| -63% | -$15.4M |
|
131
Parker-Hannifin
PH
$95.1B
| $8.71M | 0.21% |
73,346
+15,852
| +28% | +$1.88M |
|
132
Genuine Parts
GPC
$19.2B
| $8.69M | 0.21% |
93,222
+2,764
| +3% | +$258K |
|
133
Halliburton
HAL
$18.8B
| $8.62M | 0.21% |
196,547
+67,372
| +52% | +$2.96M |
|
|
AGN
134
DELISTED
Allergan plc
AGN
| $8.36M | 0.2% |
28,077
-4,391
| -14% | -$1.31M |
|
135
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| – | – |
0
| – | -$7.32M |
|
136
Amazon
AMZN
$2.51T
| $8.03M | 0.2% |
431,580
+32,440
| +8% | +$604K |
|
137
Duke Energy
DUK
$93.6B
| $8M | 0.2% |
104,125
-934
| -0.9% | -$71.7K |
|
138
iShares Russell 2000 ETF
IWM
$66.3B
| – | – |
0
| – | -$7.95M |
|
139
Fiserv
FI
$73.7B
| $7.97M | 0.19% |
200,656
+31,454
| +19% | +$1.25M |
|
140
Electronic Arts
EA
$41.7B
| $7.94M | 0.19% |
135,062
+15,158
| +13% | +$891K |
|
141
Newell Brands
NWL
$2.61B
| $7.87M | 0.19% |
201,305
+12,233
| +6% | +$478K |
|
|
MHFI
142
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.86M | 0.19% |
76,047
+10,375
| +16% | +$1.07M |
|
143
Caterpillar
CAT
$196B
| $7.78M | 0.19% |
97,181
+13,948
| +17% | +$1.12M |
|
144
Vanguard Russell 1000 ETF
VONE
$6.69B
| – | – |
0
| – | -$7.03M |
|
145
J.M. Smucker
SJM
$11.8B
| $7.19M | 0.18% |
62,113
+1,563
| +3% | +$181K |
|
146
Vodafone
VOD
$28.6B
| $7.15M | 0.17% |
218,691
+28,334
| +15% | +$926K |
|
147
iShares MSCI ACWI ETF
ACWI
$22.2B
| – | – |
0
| – | -$6.53M |
|
148
Novartis
NVS
$249B
| $7.02M | 0.17% |
79,482
+9,981
| +14% | +$882K |
|
149
Constellation Brands
STZ
$26B
| $6.95M | 0.17% |
59,816
-85,770
| -59% | -$9.97M |
|
150
Becton Dickinson
BDX
$54.7B
| $6.82M | 0.17% |
48,716
-56,699
| -54% | -$7.94M |
|