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 | |
|---|---|---|---|---|---|---|
376
Whirlpool
WHR
$5.24B
| $1.15M | 0.01% |
4,895
-149
| -3% | -$35K |
|
377
Quest Diagnostics
DGX
$20.1B
| $1.14M | 0.01% |
6,560
+909
| +16% | +$157K |
|
378
Invesco Ultra Short Duration ETF
GSY
$3.03B
| – | – |
-14,102
| Closed | -$1.05M |
|
379
Kellanova
K
$27.5B
| $1.12M | 0.01% |
18,576
-1,845
| -9% | -$112K |
|
380
iShares Russell Top 200 ETF
IWL
$1.82B
| – | – |
0
| – | -$1.01M |
|
381
West Pharmaceutical
WST
$18.4B
| $1.11M | 0.01% |
2,368
+437
| +23% | +$205K |
|
382
Vanguard Large-Cap ETF
VV
$44.9B
| – | – |
0
| – | -$903K |
|
383
iShares Russell 2500 ETF
SMMD
$1.65B
| – | – |
0
| – | -$1.04M |
|
384
AutoZone
AZO
$71.1B
| $1.06M | 0.01% |
507
+14
| +3% | +$29.4K |
|
385
Zimmer Biomet
ZBH
$20.3B
| $1.06M | 0.01% |
8,562
-325
| -4% | -$40.1K |
|
386
Equity Residential
EQR
$25.2B
| $1.06M | 0.01% |
11,646
+1
| +0% | +$91 |
|
387
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.05M | 0.01% |
1,658
+8
| +0.5% | +$5.05K |
|
388
PPL Corp
PPL
$26.5B
| $1.01M | 0.01% |
33,523
-5,846
| -15% | -$176K |
|
|
MMP
389
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1M | 0.01% |
21,601
-51
| -0.2% | -$2.37K |
|
390
Dollar Tree
DLTR
$20.2B
| $997K | 0.01% |
7,092
-304
| -4% | -$42.7K |
|
391
FlexShares Global Quality Real Estate Index Fund
GQRE
$379M
| – | – |
-13,445
| Closed | -$888K |
|
392
WesBanco
WSBC
$3.07B
| $977K | 0.01% |
27,936
| – | – |
|
393
Welltower
WELL
$112B
| $973K | 0.01% |
11,346
+2,023
| +22% | +$173K |
|
394
Vanguard High Dividend Yield ETF
VYM
$64.7B
| – | – |
-3,575
| Closed | -$923K |
|
395
Neogen
NEOG
$1.21B
| $964K | 0.01% |
21,229
+669
| +3% | +$30.4K |
|
396
Motorola Solutions
MSI
$80.3B
| $959K | 0.01% |
3,529
+242
| +7% | +$65.8K |
|
397
Cintas
CTAS
$81.2B
| $956K | 0.01% |
8,628
-4,192
| -33% | -$464K |
|
398
Weyerhaeuser
WY
$18.1B
| $948K | 0.01% |
23,007
-1,312
| -5% | -$54.1K |
|
399
Vertex Pharmaceuticals
VRTX
$99.6B
| $941K | 0.01% |
4,287
-1,026
| -19% | -$225K |
|
400
Unilever
UL
$154B
| $932K | 0.01% |
17,334
-3,342
| -16% | -$180K |
|