HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+4.24%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$3.36B
AUM Growth
+$145M
(+4.5%)
Cap. Flow
-$450M
Cap. Flow
% of AUM
-13.41%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
1,912
New
78
Increased
490
Reduced
483
Closed
70
Top Buys
| 1 |
MetLife
MET
|
$2.43M |
| 2 |
Deere & Co
DE
|
$1.98M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.8M |
| 5 |
APC
Anadarko Petroleum
APC
|
$1.75M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$43.3M |
| 2 |
Alerian MLP ETF
AMLP
|
$30.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$28.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$27.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$25.9M |
Sector Composition
| 1 | Financials | 12.26% |
| 2 | Energy | 11.55% |
| 3 | Healthcare | 11.13% |
| 4 | Technology | 10.83% |
| 5 | Consumer Staples | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Jabil
JBL
$22.5B
| $5.15M | 0.15% |
237,363
+955
| +0.4% | +$20.7K |
|
152
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | -$4.87M |
|
153
Boeing
BA
$174B
| $5.06M | 0.15% |
43,049
+3,282
| +8% | +$386K |
|
154
Check Point Software Technologies
CHKP
$20.7B
| $4.97M | 0.15% |
87,829
-6,934
| -7% | -$392K |
|
155
BCE
BCE
$23.1B
| $4.92M | 0.15% |
115,147
+7,249
| +7% | +$309K |
|
156
Healthpeak Properties
DOC
$12.8B
| $4.86M | 0.14% |
130,427
-1,892
| -1% | -$70.6K |
|
157
Southern Company
SO
$101B
| $4.83M | 0.14% |
117,391
-7,435
| -6% | -$306K |
|
|
MON
158
DELISTED
Monsanto Co
MON
| $4.8M | 0.14% |
45,997
-1,330
| -3% | -$139K |
|
159
Air Products & Chemicals
APD
$64.5B
| $4.65M | 0.14% |
47,155
-1,306
| -3% | -$129K |
|
160
Ford
F
$46.7B
| $4.6M | 0.14% |
272,822
+33,467
| +14% | +$565K |
|
161
Johnson Controls International
JCI
$69.5B
| $4.54M | 0.14% |
104,552
-4,739
| -4% | -$206K |
|
162
BorgWarner
BWA
$9.53B
| $4.49M | 0.13% |
100,672
+21,043
| +26% | +$939K |
|
163
Honeywell
HON
$136B
| $4.48M | 0.13% |
56,566
+5,053
| +10% | +$400K |
|
164
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| – | – |
0
| – | -$4.56M |
|
165
Nucor
NUE
$33.8B
| $4.28M | 0.13% |
87,334
+132
| +0.2% | +$6.47K |
|
166
United Parcel Service
UPS
$72.1B
| $4.18M | 0.12% |
45,773
-700
| -2% | -$64K |
|
167
Sysco
SYY
$39.4B
| $4.12M | 0.12% |
129,550
-20,410
| -14% | -$650K |
|
168
Teva Pharmaceuticals
TEVA
$21.7B
| $4M | 0.12% |
105,845
-50,786
| -32% | -$1.92M |
|
|
BBBY
169
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.99M | 0.12% |
51,594
-1,345
| -3% | -$104K |
|
|
STR
170
DELISTED
QUESTAR CORP
STR
| $3.99M | 0.12% |
177,244
-11,118
| -6% | -$250K |
|
|
AGN
171
DELISTED
Allergan plc
AGN
| $3.95M | 0.12% |
27,457
-1,058
| -4% | -$152K |
|
172
Norfolk Southern
NSC
$62.3B
| $3.85M | 0.11% |
49,714
-5,312
| -10% | -$411K |
|
173
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| – | – |
0
| – | -$2.51M |
|
174
Stoneridge
SRI
$226M
| $3.79M | 0.11% |
350,500
| – | – |
|
175
Exelon
EXC
$43.9B
| $3.79M | 0.11% |
179,101
-34,640
| -16% | -$732K |
|