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 | |
|---|---|---|---|---|---|---|
326
Moody's
MCO
$91.1B
| $1.94M | 0.02% |
4,963
-58
| -1% | -$22.7K |
|
327
DTE Energy
DTE
$28B
| $1.91M | 0.02% |
15,974
+1,166
| +8% | +$139K |
|
328
Paychex
PAYX
$48B
| $1.89M | 0.02% |
13,871
-144
| -1% | -$19.7K |
|
329
Tractor Supply
TSCO
$31B
| $1.85M | 0.02% |
38,840
+9,750
| +34% | +$465K |
|
|
RDS.A
330
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.82M | 0.02% |
41,947
-7,634
| -15% | -$331K |
|
331
Bath & Body Works
BBWI
$5.8B
| $1.8M | 0.02% |
25,727
+19,800
| +334% | +$1.38M |
|
332
Enbridge
ENB
$106B
| $1.75M | 0.02% |
44,888
+1,770
| +4% | +$69.2K |
|
333
Snap
SNAP
$12B
| $1.72M | 0.02% |
36,592
-33,002
| -47% | -$1.55M |
|
334
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| – | – |
0
| – | -$1.57M |
|
335
Microchip Technology
MCHP
$35.1B
| $1.7M | 0.02% |
19,505
-43
| -0.2% | -$3.74K |
|
336
iShares US Real Estate ETF
IYR
$3.62B
| – | – |
-3,559
| Closed | -$1.46M |
|
337
Cigna
CI
$80.6B
| $1.66M | 0.02% |
7,246
-44
| -0.6% | -$10.1K |
|
338
Archer Daniels Midland
ADM
$29.2B
| $1.64M | 0.01% |
24,330
+1,856
| +8% | +$125K |
|
339
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| – | – |
-29,311
| Closed | -$1.01M |
|
340
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
| – | – |
-3,962
| Closed | -$1.39M |
|
341
Darden Restaurants
DRI
$24.5B
| $1.62M | 0.01% |
10,768
+352
| +3% | +$53K |
|
342
Enterprise Products Partners
EPD
$68.6B
| $1.6M | 0.01% |
73,062
-8,949
| -11% | -$196K |
|
343
Skyworks Solutions
SWKS
$10.8B
| $1.58M | 0.01% |
10,209
-149
| -1% | -$23.1K |
|
344
Johnson Controls International
JCI
$71.1B
| $1.56M | 0.01% |
19,122
+418
| +2% | +$34K |
|
345
Citigroup
C
$179B
| $1.55M | 0.01% |
25,575
+6,245
| +32% | +$377K |
|
346
Packaging Corp of America
PKG
$19.3B
| $1.52M | 0.01% |
11,182
+231
| +2% | +$31.4K |
|
347
McKesson
MCK
$87B
| $1.51M | 0.01% |
6,064
+100
| +2% | +$24.9K |
|
348
Hershey
HSY
$37.3B
| $1.49M | 0.01% |
7,723
+993
| +15% | +$192K |
|
349
RPM International
RPM
$16B
| $1.49M | 0.01% |
14,701
-249
| -2% | -$25.2K |
|
350
KeyCorp
KEY
$21.2B
| $1.47M | 0.01% |
63,474
+6,049
| +11% | +$140K |
|