HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+6.27%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$3.95B
AUM Growth
+$137M
(+3.6%)
Cap. Flow
-$786M
Cap. Flow
% of AUM
-19.89%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
1,880
New
64
Increased
304
Reduced
687
Closed
135
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$26M |
| 2 |
Lockheed Martin
LMT
|
$6.49M |
| 3 |
Walt Disney
DIS
|
$5.01M |
| 4 |
Bristol-Myers Squibb
BMY
|
$4.84M |
| 5 |
Johnson & Johnson
JNJ
|
$4.83M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$81.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$52.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$50.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$47.7M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$37.2M |
Sector Composition
| 1 | Financials | 13.22% |
| 2 | Healthcare | 12.63% |
| 3 | Technology | 10.14% |
| 4 | Consumer Staples | 8.98% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street
STT
$32B
| $7.12M | 0.18% |
107,328
-11,531
| -10% | -$765K |
|
|
BXLT
152
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $7.03M | 0.18% |
180,157
-75,105
| -29% | -$2.93M |
|
153
Vanguard Russell 1000 ETF
VONE
$6.67B
| – | – |
0
| – | -$6.64M |
|
154
Mondelez International
MDLZ
$79.9B
| $6.99M | 0.18% |
155,875
+4,404
| +3% | +$197K |
|
155
Boeing
BA
$174B
| $6.75M | 0.17% |
46,711
+4,109
| +10% | +$594K |
|
156
iShares MSCI ACWI ETF
ACWI
$22.1B
| – | – |
0
| – | -$6.31M |
|
|
MHFI
157
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.47M | 0.16% |
65,672
-2,347
| -3% | -$231K |
|
158
iShares Gold Trust
IAU
$52.6B
| – | – |
0
| – | -$8.98M |
|
159
Ecolab
ECL
$77.6B
| $6.36M | 0.16% |
55,608
-1,204
| -2% | -$138K |
|
|
SE
160
DELISTED
Spectra Energy Corp Wi
SE
| $6.35M | 0.16% |
265,089
-41,243
| -13% | -$987K |
|
161
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| – | – |
0
| – | -$5.96M |
|
162
Vodafone
VOD
$28.5B
| $6.14M | 0.16% |
190,357
-19,163
| -9% | -$618K |
|
|
APC
163
DELISTED
Anadarko Petroleum
APC
| $5.97M | 0.15% |
122,944
-22,995
| -16% | -$1.12M |
|
164
Caterpillar
CAT
$198B
| $5.66M | 0.14% |
83,233
-14,971
| -15% | -$1.02M |
|
165
Parker-Hannifin
PH
$96.1B
| $5.58M | 0.14% |
57,494
-4,449
| -7% | -$431K |
|
166
Tractor Supply
TSCO
$32.1B
| $5.5M | 0.14% |
321,550
-7,215
| -2% | -$123K |
|
167
BorgWarner
BWA
$9.53B
| $5.48M | 0.14% |
143,981
-67,314
| -32% | -$2.56M |
|
168
American Tower
AMT
$92.9B
| $5.36M | 0.14% |
55,280
+1,555
| +3% | +$151K |
|
169
Novartis
NVS
$251B
| $5.36M | 0.14% |
69,501
-12,131
| -15% | -$935K |
|
170
Cooper Companies
COO
$13.5B
| $5.27M | 0.13% |
157,084
-105,592
| -40% | -$3.54M |
|
171
General Dynamics
GD
$86.8B
| $5M | 0.13% |
36,426
-965
| -3% | -$133K |
|
172
United Parcel Service
UPS
$72.1B
| $4.84M | 0.12% |
50,284
+3,568
| +8% | +$343K |
|
173
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
0
| – | -$4.69M |
|
174
Southern Company
SO
$101B
| $4.82M | 0.12% |
102,909
+9,054
| +10% | +$424K |
|
175
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| – | – |
0
| – | -$4.73M |
|