HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+4.43%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$4.19B
AUM Growth
-$692M
Cap. Flow
-$1.54B
Cap. Flow %
-36.78%
Top 10 Hldgs %
17.19%
Holding
2,015
New
895
Increased
134
Reduced
505
Closed
217

Top Buys

1
RTX icon
RTX Corp
RTX
+$6.6M
2
FDX icon
FedEx
FDX
+$5.44M
3
BLK icon
Blackrock
BLK
+$4.66M
4
CMCSA icon
Comcast
CMCSA
+$4M
5
APC
Anadarko Petroleum
APC
+$3.54M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$66.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$57.5M
3
AMLP icon
Alerian MLP ETF
AMLP
+$54.6M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$46.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$35.9M

Sector Composition

1 Healthcare 12.31%
2 Financials 11.81%
3 Technology 11.44%
4 Energy 9.04%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COF icon
176
Capital One
COF
$141B
$5.01M 0.12%
60,665
+833
+1% +$68.8K
SO icon
177
Southern Company
SO
$101B
$4.84M 0.12%
98,631
-7,307
-7% -$359K
TEVA icon
178
Teva Pharmaceuticals
TEVA
$22.6B
$4.82M 0.12%
83,771
-4,589
-5% -$264K
BA icon
179
Boeing
BA
$173B
$4.78M 0.11%
36,766
-3,454
-9% -$449K
HPQ icon
180
HP
HPQ
$27.3B
$4.77M 0.11%
261,923
-7,437
-3% -$136K
JCI icon
181
Johnson Controls International
JCI
$69.3B
$4.71M 0.11%
93,101
+17,414
+23% +$882K
OEF icon
182
iShares S&P 100 ETF
OEF
$22.2B
– –
0
– -$4.11M
CMCSK
183
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$4.6M 0.11%
79,830
-1,155
-1% -$66.5K
NUE icon
184
Nucor
NUE
$32.7B
$4.44M 0.11%
90,468
+4,621
+5% +$227K
CHKP icon
185
Check Point Software Technologies
CHKP
$21.1B
$4.36M 0.1%
55,548
-4,019
-7% -$316K
DOC icon
186
Healthpeak Properties
DOC
$12.6B
$4.32M 0.1%
107,683
-78,104
-42% -$3.13M
KMI icon
187
Kinder Morgan
KMI
$59.6B
$4.32M 0.1%
102,057
+31,859
+45% +$1.35M
BCE icon
188
BCE
BCE
$22.7B
$4.28M 0.1%
93,333
-13,002
-12% -$596K
SHW icon
189
Sherwin-Williams
SHW
$89.6B
$4.24M 0.1%
48,381
-2,685
-5% -$235K
STR
190
DELISTED
QUESTAR CORP
STR
$4.18M 0.1%
165,276
-80,313
-33% -$2.03M
NSC icon
191
Norfolk Southern
NSC
$61.7B
$4.12M 0.1%
37,628
-4,023
-10% -$441K
F icon
192
Ford
F
$45.7B
$4.12M 0.1%
265,670
-178,036
-40% -$2.76M
SYY icon
193
Sysco
SYY
$38.7B
$3.94M 0.09%
99,373
-30
-0% -$1.19K
MRO
194
DELISTED
Marathon Oil Corporation
MRO
$3.93M 0.09%
138,961
-104,008
-43% -$2.94M
FCX icon
195
Freeport-McMoran
FCX
$63B
$3.84M 0.09%
164,339
-48,977
-23% -$1.14M
BAC icon
196
Bank of America
BAC
$373B
$3.57M 0.09%
199,646
-52,480
-21% -$939K
BBBY
197
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.56M 0.09%
46,717
+11,409
+32% +$869K
DIA icon
198
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
– –
0
– -$3.84M
AEP icon
199
American Electric Power
AEP
$58B
$3.49M 0.08%
57,411
-4,104
-7% -$249K
DHR icon
200
Danaher
DHR
$139B
$3.32M 0.08%
57,653
-3,112
-5% -$179K
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