HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+4.24%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$3.36B
AUM Growth
+$145M
Cap. Flow
-$450M
Cap. Flow %
-13.41%
Top 10 Hldgs %
19.61%
Holding
1,912
New
78
Increased
490
Reduced
483
Closed
70

Top Buys

1
MET icon
MetLife
MET
$2.43M
2
DE icon
Deere & Co
DE
$1.98M
3
MUB icon
iShares National Muni Bond ETF
MUB
$1.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.8M
5
APC
Anadarko Petroleum
APC
$1.75M

Top Sells

1
PGX icon
Invesco Preferred ETF
PGX
$43.3M
2
AMLP icon
Alerian MLP ETF
AMLP
$30.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$28.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
$27.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$25.9M

Sector Composition

1 Financials 12.26%
2 Energy 11.55%
3 Healthcare 11.13%
4 Technology 10.83%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWW icon
176
W.W. Grainger
GWW
$47.5B
$3.77M 0.11%
14,422
+3,716
+35% +$972K
CMCSK
177
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.77M 0.11%
86,956
+10,542
+14% +$457K
APA icon
178
APA Corp
APA
$8.14B
$3.75M 0.11%
43,983
-447
-1% -$38.1K
GD icon
179
General Dynamics
GD
$86.8B
$3.38M 0.1%
38,661
-2,484
-6% -$217K
ADI icon
180
Analog Devices
ADI
$122B
$3.37M 0.1%
71,517
+5,281
+8% +$248K
KRE icon
181
SPDR S&P Regional Banking ETF
KRE
$3.99B
$3.27M 0.1%
91,787
-234
-0.3% -$8.34K
CEF icon
182
Sprott Physical Gold and Silver Trust
CEF
$6.47B
– –
0
– -$3.65M
VWO icon
183
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
– –
0
– -$2.39M
DGX icon
184
Quest Diagnostics
DGX
$20.5B
$3.1M 0.09%
50,223
-2,544
-5% -$157K
SHW icon
185
Sherwin-Williams
SHW
$92.9B
$3.05M 0.09%
50,163
-1,227
-2% -$74.5K
NNN icon
186
NNN REIT
NNN
$8.18B
$3.04M 0.09%
95,519
-2,809
-3% -$89.4K
DHR icon
187
Danaher
DHR
$143B
$2.98M 0.09%
63,980
-1,098
-2% -$51.1K
STZ icon
188
Constellation Brands
STZ
$26.2B
$2.96M 0.09%
51,539
-910
-2% -$52.2K
SBUX icon
189
Starbucks
SBUX
$97.1B
$2.92M 0.09%
75,982
-2,618
-3% -$101K
ETN icon
190
Eaton
ETN
$136B
$2.89M 0.09%
42,030
+1,033
+3% +$71.1K
OEF icon
191
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– -$3.27M
VONE icon
192
Vanguard Russell 1000 ETF
VONE
$6.67B
– –
0
– -$2.36M
IWM icon
193
iShares Russell 2000 ETF
IWM
$67.8B
– –
0
– -$2.05M
TAP icon
194
Molson Coors Class B
TAP
$9.96B
$2.78M 0.08%
55,434
-2,145
-4% -$108K
AEP icon
195
American Electric Power
AEP
$57.8B
$2.77M 0.08%
63,963
-1,621
-2% -$70.3K
KMP
196
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.71M 0.08%
33,902
-100
-0.3% -$7.98K
XLY icon
197
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2.66M 0.08%
43,923
+6,669
+18% +$404K
LNC icon
198
Lincoln National
LNC
$7.98B
$2.65M 0.08%
63,021
+1,818
+3% +$76.4K
EQT icon
199
EQT Corp
EQT
$32.2B
$2.62M 0.08%
54,236
-4,133
-7% -$200K
ROK icon
200
Rockwell Automation
ROK
$38.2B
$2.62M 0.08%
24,475
-564
-2% -$60.3K
6 7
8
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