HNB
Huntington National Bank Portfolio holdings
AUM $15.3B
1-Year Return
20.6%
This Quarter Return
+3.09%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$4B
AUM Growth
-$89.7M
(-2.2%)
Cap. Flow
-$804M
Cap. Flow
% of AUM
-20.1%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
2,042
New
226
Increased
308
Reduced
724
Closed
391
Top Buys
| 1 |
Honeywell
HON
|
+$25M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$23.6M |
| 3 |
Lockheed Martin
LMT
|
+$23.4M |
| 4 |
Nike
NKE
|
+$19.9M |
| 5 |
Constellation Brands
STZ
|
+$19.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$73.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$57.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$50.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$44.4M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$42.5M |
Sector Composition
| 1 | Healthcare | 12.89% |
| 2 | Financials | 10.94% |
| 3 | Technology | 9.96% |
| 4 | Consumer Staples | 9.52% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Low Volatility ETF
SPLV
$7.8B
| – | – |
0
| – | -$200K |
|
152
Marathon Petroleum
MPC
$56.1B
| $6.29M | 0.16% |
165,652
+65,034
| +65% | +$2.47M |
|
153
Boeing
BA
$162B
| $6.18M | 0.15% |
47,556
+14,188
| +43% | +$1.84M |
|
|
SRCL
154
DELISTED
Stericycle Inc
SRCL
| $6.12M | 0.15% |
58,787
+41,025
| +231% | +$4.27M |
|
155
United Parcel Service
UPS
$71.4B
| $6.12M | 0.15% |
56,783
+9,454
| +20% | +$1.02M |
|
156
iShares National Muni Bond ETF
MUB
$39.8B
| – | – |
0
| – | -$968K |
|
157
eBay
EBAY
$41.4B
| $6.08M | 0.15% |
259,811
-263,392
| -50% | -$6.17M |
|
158
Ecolab
ECL
$75.3B
| $5.97M | 0.15% |
50,361
-7,086
| -12% | -$840K |
|
159
American Tower
AMT
$90.8B
| $5.66M | 0.14% |
49,819
-3,516
| -7% | -$399K |
|
160
Nucor
NUE
$30.7B
| $5.39M | 0.13% |
109,087
+14,191
| +15% | +$701K |
|
161
Goldman Sachs
GS
$245B
| $5.38M | 0.13% |
36,203
+6,305
| +21% | +$937K |
|
162
Tractor Supply
TSCO
$31.6B
| $5.28M | 0.13% |
289,665
-100,380
| -26% | -$1.83M |
|
163
Vodafone
VOD
$27.5B
| $5.23M | 0.13% |
169,203
-49,488
| -23% | -$1.53M |
|
164
Realty Income
O
$54.2B
| $5.17M | 0.13% |
76,925
+67,871
| +750% | +$4.56M |
|
165
Parker-Hannifin
PH
$95.6B
| $5.15M | 0.13% |
47,676
-25,670
| -35% | -$2.77M |
|
166
Caterpillar
CAT
$218B
| $5.12M | 0.13% |
67,484
-29,697
| -31% | -$2.25M |
|
167
MetLife
MET
$52.6B
| $4.99M | 0.12% |
140,445
-101,018
| -42% | -$3.59M |
|
168
Equinix
EQIX
$77.2B
| $4.74M | 0.12% |
12,225
+618
| +5% | +$240K |
|
169
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| – | – |
0
| – | -$6.08M |
|
170
Unilever
UL
$151B
| $4.67M | 0.12% |
97,537
+80,865
| +485% | +$3.87M |
|
171
General Dynamics
GD
$86.8B
| $4.57M | 0.11% |
32,800
-6,189
| -16% | -$862K |
|
172
Halliburton
HAL
$19B
| $4.55M | 0.11% |
100,481
-96,066
| -49% | -$4.35M |
|
|
SE
173
DELISTED
Spectra Energy Corp Wi
SE
| $4.54M | 0.11% |
123,838
-244,045
| -66% | -$8.94M |
|
174
Sysco
SYY
$39.5B
| $4.49M | 0.11% |
88,508
-10,800
| -11% | -$548K |
|
175
Sherwin-Williams
SHW
$86.4B
| $4.47M | 0.11% |
45,630
-720
| -2% | -$70.5K |
|