HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+3.96%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.07B
AUM Growth
-$135M
Cap. Flow
-$999M
Cap. Flow %
-19.71%
Top 10 Hldgs %
14.41%
Holding
1,204
New
51
Increased
190
Reduced
586
Closed
123

Top Buys

1
SHPG
Shire pic
SHPG
$4.83M
2
AIG icon
American International
AIG
$4.45M
3
BNS icon
Scotiabank
BNS
$3.93M
4
EV
Eaton Vance Corp.
EV
$3.83M
5
WMT icon
Walmart
WMT
$3.49M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$51M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$46.1M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$44.6M
4
AMLP icon
Alerian MLP ETF
AMLP
$44.6M
5
PGX icon
Invesco Preferred ETF
PGX
$36.5M

Sector Composition

1 Energy 11.03%
2 Financials 11.02%
3 Healthcare 10.72%
4 Technology 10.29%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
151
Amazon
AMZN
$2.52T
$8.07M 0.16%
496,640
-6,520
-1% -$106K
COST icon
152
Costco
COST
$431B
$7.93M 0.16%
68,861
-15,676
-19% -$1.81M
BDX icon
153
Becton Dickinson
BDX
$54.9B
$7.88M 0.16%
68,302
+8,557
+14% +$988K
ADM icon
154
Archer Daniels Midland
ADM
$29.9B
$7.86M 0.16%
178,215
-3,606
-2% -$159K
NWL icon
155
Newell Brands
NWL
$2.65B
$7.85M 0.15%
253,253
-78,293
-24% -$2.43M
MON
156
DELISTED
Monsanto Co
MON
$7.68M 0.15%
61,590
+11,890
+24% +$1.48M
ACIW icon
157
ACI Worldwide
ACIW
$5.28B
$7.65M 0.15%
411,000
-9,000
-2% -$167K
HYS icon
158
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
0
– -$6.8M
LNN icon
159
Lindsay Corp
LNN
$1.52B
$7.61M 0.15%
90,060
+1,475
+2% +$125K
CP icon
160
Canadian Pacific Kansas City
CP
$69.9B
$7.55M 0.15%
208,300
+6,755
+3% +$245K
ECL icon
161
Ecolab
ECL
$78.1B
$7.47M 0.15%
67,096
-5,783
-8% -$644K
MYGN icon
162
Myriad Genetics
MYGN
$643M
$7.47M 0.15%
191,860
+10,422
+6% +$406K
ACGL icon
163
Arch Capital
ACGL
$33.9B
$7.45M 0.15%
389,190
+1,800
+0.5% +$34.5K
SJM icon
164
J.M. Smucker
SJM
$11.9B
$7.27M 0.14%
68,215
-1,059
-2% -$113K
UNH icon
165
UnitedHealth
UNH
$290B
$7.24M 0.14%
88,537
+549
+0.6% +$44.9K
DOC icon
166
Healthpeak Properties
DOC
$12.7B
$7.14M 0.14%
189,537
-357
-0.2% -$13.5K
ADI icon
167
Analog Devices
ADI
$122B
$7.14M 0.14%
131,996
+20,450
+18% +$1.11M
FDX icon
168
FedEx
FDX
$53.1B
$6.95M 0.14%
45,873
-1,863
-4% -$282K
EPD icon
169
Enterprise Products Partners
EPD
$68.1B
$6.77M 0.13%
172,980
-43,278
-20% -$1.69M
AGN
170
DELISTED
Allergan plc
AGN
$6.63M 0.13%
29,724
+680
+2% +$152K
PSX icon
171
Phillips 66
PSX
$52.6B
$6.62M 0.13%
82,321
+876
+1% +$70.5K
NPO icon
172
Enpro
NPO
$4.62B
$6.56M 0.13%
89,700
-4,100
-4% -$300K
IP icon
173
International Paper
IP
$25B
$6.48M 0.13%
137,540
-1,931
-1% -$91K
NE
174
DELISTED
Noble Corporation
NE
$6.44M 0.13%
219,490
+118,397
+117% +$3.47M
WTS icon
175
Watts Water Technologies
WTS
$9.47B
$6.44M 0.13%
104,265
+640
+0.6% +$39.5K
5 6
7
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