HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+1.9%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$4.09B
AUM Growth
+$144M
Cap. Flow
-$809M
Cap. Flow %
-19.77%
Top 10 Hldgs %
16.93%
Holding
2,013
New
258
Increased
746
Reduced
356
Closed
203

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.7M
2
PG icon
Procter & Gamble
PG
+$15.2M
3
EMC
EMC CORPORATION
EMC
+$8.7M
4
MMM icon
3M
MMM
+$7.88M
5
KSS icon
Kohl's
KSS
+$7.67M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$92.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$56.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$53.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$52.1M
5
NFLX icon
Netflix
NFLX
+$44.3M

Sector Composition

1 Healthcare 12.87%
2 Financials 11.67%
3 Technology 11.11%
4 Consumer Staples 8.78%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
176
Ford
F
$46.5B
$4.59M 0.11%
284,384
-654,745
-70% -$10.6M
UPS icon
177
United Parcel Service
UPS
$71.5B
$4.59M 0.11%
47,329
-2,955
-6% -$286K
JCI icon
178
Johnson Controls International
JCI
$70.1B
$4.52M 0.11%
85,634
+14,885
+21% +$786K
NUE icon
179
Nucor
NUE
$33.1B
$4.51M 0.11%
94,896
-14,518
-13% -$690K
SU icon
180
Suncor Energy
SU
$48.8B
$4.46M 0.11%
152,586
+24,793
+19% +$725K
SHW icon
181
Sherwin-Williams
SHW
$93.6B
$4.4M 0.11%
46,350
+4,533
+11% +$430K
EMN icon
182
Eastman Chemical
EMN
$7.91B
$4.39M 0.11%
63,313
+27,881
+79% +$1.93M
LUMN icon
183
Lumen
LUMN
$5.25B
$4.33M 0.11%
125,435
+62,901
+101% +$2.17M
SO icon
184
Southern Company
SO
$99.9B
$4.23M 0.1%
95,632
-7,277
-7% -$322K
HSY icon
185
Hershey
HSY
$38B
$4.21M 0.1%
41,724
+18,609
+81% +$1.88M
BCE icon
186
BCE
BCE
$22.7B
$4.14M 0.1%
97,695
+38,481
+65% +$1.63M
CHKP icon
187
Check Point Software Technologies
CHKP
$21.1B
$4.1M 0.1%
49,956
+6,790
+16% +$557K
DOC icon
188
Healthpeak Properties
DOC
$12.7B
$4.05M 0.1%
102,970
+29,261
+40% +$1.15M
NSC icon
189
Norfolk Southern
NSC
$61.8B
$3.88M 0.09%
37,654
-10,662
-22% -$1.1M
SYY icon
190
Sysco
SYY
$39B
$3.75M 0.09%
99,308
+8,963
+10% +$338K
HPQ icon
191
HP
HPQ
$27.4B
$3.68M 0.09%
118,224
+5,983
+5% +$186K
MA icon
192
Mastercard
MA
$530B
$3.67M 0.09%
42,513
-116,780
-73% -$10.1M
STR
193
DELISTED
QUESTAR CORP
STR
$3.6M 0.09%
150,854
+83,021
+122% +$1.98M
V icon
194
Visa
V
$664B
$3.58M 0.09%
54,707
-193,764
-78% -$12.7M
OEF icon
195
iShares S&P 100 ETF
OEF
$22.2B
– –
0
– -$3.58M
CMCSK
196
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.4M 0.08%
+60,673
New +$3.4M
CERN
197
DELISTED
Cerner Corp
CERN
$3.37M 0.08%
46,046
-10,099
-18% -$740K
ARE icon
198
Alexandria Real Estate Equities
ARE
$14.6B
$3.36M 0.08%
34,261
+5,075
+17% +$498K
SBUX icon
199
Starbucks
SBUX
$95.7B
$3.36M 0.08%
35,476
-136,886
-79% -$13M
DIA icon
200
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
– –
0
– -$2.95M
6 7
8
9 10