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 | |
|---|---|---|---|---|---|---|
151
PPG Industries
PPG
$24.8B
| $7.05M | 0.18% |
80,396
-139
| -0.2% | -$12.2K |
|
152
J.M. Smucker
SJM
$12B
| $6.99M | 0.18% |
61,306
-2,208
| -3% | -$252K |
|
153
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| – | – |
0
| – | -$8.68M |
|
154
Novartis
NVS
$251B
| $6.72M | 0.18% |
81,632
-3,894
| -5% | -$321K |
|
155
Vodafone
VOD
$28.5B
| $6.65M | 0.17% |
209,520
+615
| +0.3% | +$19.5K |
|
156
Vanguard Russell 1000 ETF
VONE
$6.67B
| – | – |
0
| – | -$7.16M |
|
157
Caterpillar
CAT
$198B
| $6.42M | 0.17% |
98,204
-3,668
| -4% | -$240K |
|
158
Crown Castle
CCI
$41.9B
| $6.36M | 0.17% |
80,587
+13,466
| +20% | +$1.06M |
|
|
ATHN
159
DELISTED
Athenahealth, Inc.
ATHN
| $6.36M | 0.17% |
47,658
-90
| -0.2% | -$12K |
|
160
Mondelez International
MDLZ
$79.9B
| $6.34M | 0.17% |
151,471
+19,223
| +15% | +$805K |
|
161
iShares MSCI ACWI ETF
ACWI
$22.1B
| – | – |
0
| – | -$6.96M |
|
162
Ecolab
ECL
$77.6B
| $6.23M | 0.16% |
56,812
-424
| -0.7% | -$46.5K |
|
163
Parker-Hannifin
PH
$96.1B
| $6.03M | 0.16% |
61,943
-7,518
| -11% | -$732K |
|
|
SIAL
164
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.96M | 0.16% |
42,908
-2,138
| -5% | -$297K |
|
165
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| – | – |
0
| – | -$6.26M |
|
|
MHFI
166
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.88M | 0.15% |
68,019
-3,673
| -5% | -$318K |
|
167
WesBanco
WSBC
$3.1B
| $5.88M | 0.15% |
186,976
-15,800
| -8% | -$497K |
|
168
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
0
| – | -$5.93M |
|
169
Boeing
BA
$174B
| $5.58M | 0.15% |
42,602
+5,295
| +14% | +$693K |
|
170
Tractor Supply
TSCO
$32.1B
| $5.54M | 0.15% |
328,765
-36,770
| -10% | -$620K |
|
|
MON
171
DELISTED
Monsanto Co
MON
| $5.26M | 0.14% |
61,626
+1,569
| +3% | +$134K |
|
172
Franklin Resources
BEN
$13B
| $5.19M | 0.14% |
139,344
-42,043
| -23% | -$1.57M |
|
173
General Dynamics
GD
$86.8B
| $5.16M | 0.14% |
37,391
+1
| +0% | +$138 |
|
174
Halliburton
HAL
$18.8B
| $4.89M | 0.13% |
138,413
-53,104
| -28% | -$1.88M |
|
175
Nucor
NUE
$33.8B
| $4.83M | 0.13% |
128,751
-3,722
| -3% | -$140K |
|