HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
-6.46%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$3.81B
AUM Growth
-$324M
(-7.8%)
Cap. Flow
-$781M
Cap. Flow
% of AUM
-20.48%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
1,972
New
115
Increased
365
Reduced
649
Closed
141
Top Buys
| 1 |
PayPal
PYPL
|
$13.6M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$8.04M |
| 3 |
JPMorgan Chase
JPM
|
$5.75M |
| 4 |
Honeywell
HON
|
$5.23M |
| 5 |
Ford
F
|
$4.18M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$78.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$57.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$55.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$51.2M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$40.4M |
Sector Composition
| 1 | Financials | 12.89% |
| 2 | Healthcare | 12.42% |
| 3 | Technology | 10.44% |
| 4 | Consumer Staples | 8.78% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Emerging Markets ETF
VWO
$97.8B
| – | – |
0
| – | -$6.09M |
|
177
American Tower
AMT
$88.9B
| $4.73M | 0.12% |
53,725
-345
| -0.6% | -$30.3K |
|
178
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
0
| – | -$5.07M |
|
179
Capital One
COF
$141B
| $4.67M | 0.12% |
64,423
+2,567
| +4% | +$186K |
|
180
United Parcel Service
UPS
$71B
| $4.61M | 0.12% |
46,716
-172
| -0.4% | -$17K |
|
181
Archer Daniels Midland
ADM
$29.8B
| $4.42M | 0.12% |
106,548
-14,359
| -12% | -$595K |
|
182
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| – | – |
0
| – | -$5.43M |
|
183
Kohl's
KSS
$1.82B
| $4.34M | 0.11% |
93,805
-20,249
| -18% | -$938K |
|
|
VIAB
184
DELISTED
Viacom Inc. Class B
VIAB
| $4.32M | 0.11% |
100,190
-27,423
| -21% | -$1.18M |
|
185
Southern Company
SO
$100B
| $4.2M | 0.11% |
93,855
+1,618
| +2% | +$72.3K |
|
186
Teva Pharmaceuticals
TEVA
$21.9B
| $3.95M | 0.1% |
69,901
-4,048
| -5% | -$229K |
|
187
Hershey
HSY
$38B
| $3.81M | 0.1% |
41,450
-5,420
| -12% | -$498K |
|
188
Dover
DOV
$24.5B
| $3.73M | 0.1% |
80,669
-12,458
| -13% | -$575K |
|
189
Norfolk Southern
NSC
$62.2B
| $3.7M | 0.1% |
48,456
+14,127
| +41% | +$1.08M |
|
190
Sysco
SYY
$38.8B
| $3.62M | 0.09% |
92,799
-4,392
| -5% | -$171K |
|
191
Invesco Senior Loan ETF
BKLN
$6.98B
| – | – |
0
| – | -$3.88M |
|
192
BCE
BCE
$22.7B
| $3.56M | 0.09% |
87,017
-12,370
| -12% | -$507K |
|
193
Air Products & Chemicals
APD
$64.3B
| $3.5M | 0.09% |
29,611
-1,378
| -4% | -$163K |
|
194
Check Point Software Technologies
CHKP
$21B
| $3.47M | 0.09% |
43,700
-2,943
| -6% | -$233K |
|
195
Cencora
COR
$56.9B
| $3.46M | 0.09% |
36,444
+8,858
| +32% | +$841K |
|
196
iShares US Energy ETF
IYE
$1.16B
| – | – |
0
| – | -$1.23M |
|
197
Cognizant
CTSH
$34.5B
| $3.41M | 0.09% |
54,397
+28,617
| +111% | +$1.79M |
|
198
International Paper
IP
$24.7B
| $3.37M | 0.09% |
94,173
-19,553
| -17% | -$700K |
|
199
Molson Coors Class B
TAP
$9.85B
| $3.37M | 0.09% |
40,543
-344
| -0.8% | -$28.6K |
|
200
Humana
HUM
$36.8B
| $3.28M | 0.09% |
18,335
-3,183
| -15% | -$570K |
|