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 | |
|---|---|---|---|---|---|---|
3151
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.9M
| – | – |
0
| – | – |
|
|
EMO
3152
ClearBridge Energy Midstream Opportunity Fund
EMO
$846M
| – | – |
0
| – | – |
|
3153
Enphase Energy
ENPH
$4.92B
| $0 | ﹤0.01% |
+1
| New | – |
|
3154
Evolus
EOLS
$469M
| $0 | ﹤0.01% |
1
| – | – |
|
3155
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| – | – |
0
| – | – |
|
3156
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| – | – |
0
| – | – |
|
3157
ESCO Technologies
ESE
$5.4B
| $0 | ﹤0.01% |
1
| – | – |
|