HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
-0.27%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$4.14B
AUM Growth
+$41.8M
(+1%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-16.55%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
1,935
New
108
Increased
382
Reduced
656
Closed
307
Top Buys
| 1 |
Visa
V
|
$7.61M |
| 2 |
Mastercard
MA
|
$6.48M |
| 3 |
Walt Disney
DIS
|
$5.83M |
| 4 |
Apple
AAPL
|
$5.45M |
| 5 |
T-Mobile US
TMUS
|
$5.27M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$73.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$57.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$49.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$43.1M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$42.5M |
Sector Composition
| 1 | Healthcare | 13.11% |
| 2 | Financials | 12.22% |
| 3 | Technology | 10.69% |
| 4 | Energy | 8.46% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$93.8B
| $7.26M | 0.18% |
102,802
-1,556
| -1% | -$110K |
|
|
SRCL
152
DELISTED
Stericycle Inc
SRCL
| $7.21M | 0.17% |
53,825
+36,063
| +203% | +$4.83M |
|
|
MHFI
153
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.2M | 0.17% |
71,692
-4,355
| -6% | -$437K |
|
154
Vanguard Russell 1000 ETF
VONE
$6.67B
| – | – |
-75,080
| Closed | -$7.19M |
|
155
Kohl's
KSS
$1.86B
| $7.14M | 0.17% |
114,054
-31,066
| -21% | -$1.95M |
|
156
iShares MSCI ACWI ETF
ACWI
$22.1B
| – | – |
-117,887
| Closed | -$7.08M |
|
157
WesBanco
WSBC
$3.1B
| $6.9M | 0.17% |
202,776
+1,154
| +0.6% | +$39.3K |
|
158
J.M. Smucker
SJM
$12B
| $6.89M | 0.17% |
63,514
+1,401
| +2% | +$152K |
|
159
Ford
F
$46.7B
| $6.78M | 0.16% |
451,553
+185,794
| +70% | +$2.79M |
|
160
Marriott International Class A Common Stock
MAR
$71.9B
| $6.67M | 0.16% |
89,624
+52,613
| +142% | +$3.91M |
|
161
Kinder Morgan
KMI
$59.1B
| $6.64M | 0.16% |
173,032
+36,144
| +26% | +$1.39M |
|
162
Tractor Supply
TSCO
$32.1B
| $6.57M | 0.16% |
365,535
-24,510
| -6% | -$441K |
|
163
Ecolab
ECL
$77.6B
| $6.47M | 0.16% |
57,236
-211
| -0.4% | -$23.9K |
|
|
MON
164
DELISTED
Monsanto Co
MON
| $6.4M | 0.15% |
60,057
+4,443
| +8% | +$474K |
|
|
SIAL
165
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.28M | 0.15% |
45,046
-1,057
| -2% | -$147K |
|
166
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| – | – |
-193,884
| Closed | -$5.56M |
|
167
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| – | – |
-148,707
| Closed | -$6.08M |
|
168
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-135,433
| Closed | -$5.39M |
|
169
Nucor
NUE
$33.8B
| $5.84M | 0.14% |
132,473
+40,947
| +45% | +$1.8M |
|
170
Archer Daniels Midland
ADM
$30.2B
| $5.83M | 0.14% |
120,907
-6,079
| -5% | -$293K |
|
171
Starbucks
SBUX
$97.1B
| $5.6M | 0.14% |
104,350
+33,398
| +47% | +$1.79M |
|
|
ATHN
172
DELISTED
Athenahealth, Inc.
ATHN
| $5.47M | 0.13% |
47,748
+684
| +1% | +$78.4K |
|
173
Capital One
COF
$142B
| $5.44M | 0.13% |
61,856
+2,136
| +4% | +$188K |
|
174
Mondelez International
MDLZ
$79.9B
| $5.44M | 0.13% |
132,248
+70,383
| +114% | +$2.9M |
|
175
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| – | – |
-54,482
| Closed | -$5.53M |
|