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 | |
|---|---|---|---|---|---|---|
276
iShares US Financials ETF
IYF
$4.03B
| – | – |
-4,258
| Closed | -$2.98M |
|
277
Alpha Metallurgical Resources
AMR
$1.84B
| $3.09M | 0.03% |
50,643
-17,000
| -25% | -$1.04M |
|
278
Wells Fargo
WFC
$259B
| $3.04M | 0.03% |
63,346
-320
| -0.5% | -$15.4K |
|
279
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-41,571
| Closed | -$2.55M |
|
280
Ross Stores
ROST
$49.6B
| $2.91M | 0.03% |
25,441
-1,324
| -5% | -$151K |
|
281
Masco
MAS
$15.4B
| $2.87M | 0.03% |
40,933
-977
| -2% | -$68.6K |
|
282
GE Aerospace
GE
$293B
| $2.87M | 0.03% |
48,715
+2,342
| +5% | +$138K |
|
283
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| – | – |
-7,455
| Closed | -$3.1M |
|
284
iShares MSCI EAFE Value ETF
EFV
$28B
| – | – |
-17,058
| Closed | -$2.93M |
|
285
Corning
GLW
$62B
| $2.82M | 0.03% |
75,726
-416
| -0.5% | -$15.5K |
|
286
ServiceNow
NOW
$195B
| $2.82M | 0.03% |
4,343
+3,596
| +481% | +$2.33M |
|
287
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| – | – |
-11,637
| Closed | -$2.49M |
|
288
Aon
AON
$79B
| $2.8M | 0.03% |
9,299
-84
| -0.9% | -$25.3K |
|
289
Exelon
EXC
$43.5B
| $2.77M | 0.03% |
67,156
+3,254
| +5% | +$134K |
|
290
Marathon Petroleum
MPC
$55.1B
| $2.76M | 0.03% |
43,127
-298
| -0.7% | -$19.1K |
|
291
Otis Worldwide
OTIS
$34.3B
| $2.76M | 0.03% |
31,658
-2,130
| -6% | -$185K |
|
292
Cooper Companies
COO
$13.6B
| $2.71M | 0.02% |
25,876
-44
| -0.2% | -$4.61K |
|
293
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| – | – |
0
| – | -$2.91M |
|
294
Goldman Sachs
GS
$231B
| $2.67M | 0.02% |
6,966
-271
| -4% | -$104K |
|
|
WBA
295
DELISTED
Walgreens Boots Alliance
WBA
| $2.6M | 0.02% |
49,868
-385
| -0.8% | -$20.1K |
|
296
Estee Lauder
EL
$31.9B
| $2.58M | 0.02% |
6,973
-409
| -6% | -$151K |
|
297
iShares US Utilities ETF
IDU
$1.57B
| – | – |
0
| – | -$2.31M |
|
298
Omnicom Group
OMC
$15.1B
| $2.53M | 0.02% |
34,455
-1,190
| -3% | -$87.2K |
|
299
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| – | – |
-4,485
| Closed | -$1.69M |
|
300
EOG Resources
EOG
$64.1B
| $2.5M | 0.02% |
28,152
+7,280
| +35% | +$647K |
|