HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+2.61%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.7B
AUM Growth
+$79.2M
(+1.4%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-25.45%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
1,686
New
184
Increased
401
Reduced
389
Closed
159
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
+$10.2M |
| 2 |
Baxter International
BAX
|
+$5.13M |
| 3 |
Kraft Heinz
KHC
|
+$4.02M |
| 4 |
JPMorgan Chase
JPM
|
+$3.88M |
| 5 |
Booking.com
BKNG
|
+$3.76M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$113M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$108M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$98.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$91.2M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$60.8M |
Sector Composition
| 1 | Financials | 11.74% |
| 2 | Healthcare | 10.35% |
| 3 | Technology | 10.2% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alerian MLP ETF
AMLP
$10.4B
| – | – |
0
| – | -$10.8M |
|
152
General Mills
GIS
$26.8B
| $8.6M | 0.15% |
155,264
-6,616
| -4% | -$367K |
|
153
Ball Corp
BALL
$13.9B
| $8.56M | 0.15% |
202,878
-14,448
| -7% | -$610K |
|
154
WEC Energy
WEC
$34.6B
| $8.48M | 0.15% |
138,085
+7,182
| +5% | +$441K |
|
155
Parker-Hannifin
PH
$96.3B
| $8.36M | 0.15% |
52,308
-701
| -1% | -$112K |
|
156
KLA
KLAC
$120B
| $8.34M | 0.15% |
91,091
-6,203
| -6% | -$568K |
|
157
Canadian National Railway
CNI
$59.5B
| $8.32M | 0.15% |
102,617
-1,959
| -2% | -$159K |
|
158
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-79,233
| Closed | -$8.3M |
|
159
Norfolk Southern
NSC
$61.8B
| $8.24M | 0.14% |
67,667
-2,659
| -4% | -$324K |
|
160
BP
BP
$87.3B
| $8.18M | 0.14% |
266,321
-27,612
| -9% | -$848K |
|
161
iShares National Muni Bond ETF
MUB
$39.1B
| – | – |
0
| – | -$7.41M |
|
162
Mondelez International
MDLZ
$80.1B
| $8.05M | 0.14% |
186,296
-1,514
| -0.8% | -$65.4K |
|
|
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
| $8M | 0.14% |
102,179
-1,296
| -1% | -$101K |
|
164
Vanguard Total Stock Market ETF
VTI
$530B
| – | – |
-62,180
| Closed | -$7.62M |
|
|
ATHN
165
DELISTED
Athenahealth, Inc.
ATHN
| $7.85M | 0.14% |
55,848
+4,010
| +8% | +$564K |
|
166
Caterpillar
CAT
$198B
| $7.77M | 0.14% |
72,274
-1,119
| -2% | -$120K |
|
167
Cardinal Health
CAH
$35.9B
| $7.67M | 0.13% |
98,388
-10,180
| -9% | -$793K |
|
168
Danaher
DHR
$142B
| $7.66M | 0.13% |
102,371
-3,200
| -3% | -$239K |
|
169
Occidental Petroleum
OXY
$44.7B
| $7.65M | 0.13% |
127,837
-27,318
| -18% | -$1.64M |
|
170
United Parcel Service
UPS
$71.5B
| $7.61M | 0.13% |
68,804
-1,605
| -2% | -$178K |
|
171
PPG Industries
PPG
$25.2B
| $7.58M | 0.13% |
68,966
-1,347
| -2% | -$148K |
|
172
ConocoPhillips
COP
$114B
| $7.49M | 0.13% |
170,435
-12,667
| -7% | -$557K |
|
173
eBay
EBAY
$42.5B
| $7.36M | 0.13% |
210,789
-5,901
| -3% | -$206K |
|
174
Invesco S&P MidCap Low Volatility ETF
XMLV
$815M
| – | – |
0
| – | -$7.14M |
|
175
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| – | – |
0
| – | -$7.74M |
|