HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+11.06%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$11B
AUM Growth
+$982M
(+9.8%)
Cap. Flow
-$2.21B
Cap. Flow
% of AUM
-20.12%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
3,598
New
336
Increased
729
Reduced
384
Closed
154
Top Buys
| 1 |
Hilton Worldwide
HLT
|
+$23.2M |
| 2 |
Bank of America
BAC
|
+$20.2M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$19.5M |
| 4 |
McDonald's
MCD
|
+$14M |
| 5 |
Danaher
DHR
|
+$13.4M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$249M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$133M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$129M |
| 4 |
Invesco Preferred ETF
PGX
|
+$120M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$118M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Financials | 11.61% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Morgan Stanley
MS
$243B
| $4.32M | 0.04% |
43,968
+933
| +2% | +$91.6K |
|
252
Consolidated Edison
ED
$35B
| $4.23M | 0.04% |
49,551
-1,462
| -3% | -$125K |
|
253
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| – | – |
-19,064
| Closed | -$4.21M |
|
254
Marriott International Class A Common Stock
MAR
$71.7B
| $4.18M | 0.04% |
25,277
-82
| -0.3% | -$13.6K |
|
255
Newell Brands
NWL
$2.61B
| $4.16M | 0.04% |
190,621
-1,088
| -0.6% | -$23.8K |
|
256
Amphenol
APH
$143B
| $4.14M | 0.04% |
94,698
+316
| +0.3% | +$13.8K |
|
257
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| – | – |
-9,331
| Closed | -$4.72M |
|
258
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-8,455
| Closed | -$3.37M |
|
|
SIVB
259
DELISTED
SVB Financial Group
SIVB
| $3.86M | 0.04% |
5,689
-235
| -4% | -$159K |
|
260
iShares Floating Rate Bond ETF
FLOT
$9.12B
| – | – |
0
| – | -$3.56M |
|
261
Intercontinental Exchange
ICE
$99.3B
| $3.69M | 0.03% |
26,945
+452
| +2% | +$61.8K |
|
262
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| – | – |
-2,183
| Closed | -$3.39M |
|
263
Phillips 66
PSX
$53.5B
| $3.57M | 0.03% |
49,265
-1,656
| -3% | -$120K |
|
264
Zoetis
ZTS
$66.4B
| $3.54M | 0.03% |
14,498
+3,065
| +27% | +$748K |
|
265
Autodesk
ADSK
$69.3B
| $3.54M | 0.03% |
12,576
+879
| +8% | +$247K |
|
266
General Dynamics
GD
$86.4B
| $3.52M | 0.03% |
16,903
+1,604
| +10% | +$334K |
|
267
J.M. Smucker
SJM
$11.8B
| $3.47M | 0.03% |
25,578
+1,064
| +4% | +$145K |
|
268
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.46M | 0.03% |
48,294
-99
| -0.2% | -$7.09K |
|
269
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| – | – |
-792
| Closed | -$2.76M |
|
270
Nasdaq
NDAQ
$54.4B
| $3.35M | 0.03% |
47,874
+3,027
| +7% | +$212K |
|
271
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| – | – |
0
| – | -$3.05M |
|
272
L3Harris
LHX
$50.6B
| $3.27M | 0.03% |
15,336
-38
| -0.2% | -$8.1K |
|
273
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| – | – |
0
| – | -$3.23M |
|
274
Clorox
CLX
$15.4B
| $3.22M | 0.03% |
18,459
-114
| -0.6% | -$19.9K |
|
275
Kroger
KR
$44.7B
| $3.14M | 0.03% |
69,367
+5,277
| +8% | +$239K |
|