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 | |
|---|---|---|---|---|---|---|
301
Martin Marietta Materials
MLM
$37.2B
| $2.45M | 0.02% |
5,556
+687
| +14% | +$303K |
|
302
Novartis
NVS
$245B
| $2.45M | 0.02% |
27,965
-118
| -0.4% | -$10.3K |
|
303
Vanguard Information Technology ETF
VGT
$102B
| – | – |
-3,403
| Closed | -$2.28M |
|
304
iShares Core MSCI EAFE ETF
IEFA
$152B
| – | – |
0
| – | -$2.77M |
|
305
M/I Homes
MHO
$4B
| $2.43M | 0.02% |
39,000
| – | – |
|
306
MetLife
MET
$52.7B
| $2.41M | 0.02% |
38,589
-810
| -2% | -$50.6K |
|
307
Ford
F
$45.5B
| $2.37M | 0.02% |
114,272
+4,266
| +4% | +$88.6K |
|
308
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| – | – |
-34,731
| Closed | -$2.38M |
|
309
Alexandria Real Estate Equities
ARE
$14.3B
| $2.31M | 0.02% |
10,349
+196
| +2% | +$43.7K |
|
310
Roper Technologies
ROP
$55.2B
| $2.31M | 0.02% |
4,685
+635
| +16% | +$312K |
|
311
Vanguard Total Bond Market
BND
$135B
| – | – |
-11,729
| Closed | -$2.08M |
|
312
Blackstone
BX
$139B
| $2.28M | 0.02% |
17,649
-4,378
| -20% | -$566K |
|
313
Fastenal
FAST
$55.1B
| $2.22M | 0.02% |
69,344
-352
| -0.5% | -$11.3K |
|
314
HP
HPQ
$26.5B
| $2.21M | 0.02% |
58,568
+3,595
| +7% | +$135K |
|
315
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.15M | 0.02% |
20,297
+1,507
| +8% | +$159K |
|
316
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| – | – |
-7,149
| Closed | -$2.61M |
|
317
Progressive
PGR
$144B
| $2.13M | 0.02% |
20,749
-794
| -4% | -$81.5K |
|
318
Charles Schwab
SCHW
$167B
| $2.03M | 0.02% |
24,193
-1,433
| -6% | -$120K |
|
319
Vanguard Communication Services ETF
VOX
$5.82B
| – | – |
-14,041
| Closed | -$2.01M |
|
320
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| – | – |
0
| – | -$1.62M |
|
321
Outset Medical
OM
$241M
| $2M | 0.02% |
+2,887
| New | +$2M |
|
322
United Bankshares
UBSI
$5.36B
| $1.98M | 0.02% |
54,438
-1,254
| -2% | -$45.5K |
|
323
TSMC
TSM
$1.35T
| $1.97M | 0.02% |
16,386
+55
| +0.3% | +$6.62K |
|
324
State Street
STT
$31.4B
| $1.97M | 0.02% |
21,163
+2,319
| +12% | +$216K |
|
325
International Paper
IP
$24.5B
| $1.94M | 0.02% |
41,332
-1,269
| -3% | -$59.6K |
|