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 | |
|---|---|---|---|---|---|---|
476
Erie Indemnity
ERIE
$17.6B
| $522K | ﹤0.01% |
2,710
-1,500
| -36% | -$289K |
|
477
Entergy
ETR
$39.9B
| $522K | ﹤0.01% |
9,268
-228
| -2% | -$12.8K |
|
478
CME Group
CME
$94.2B
| $516K | ﹤0.01% |
2,261
+28
| +1% | +$6.39K |
|
479
Vanguard Consumer Staples ETF
VDC
$7.63B
| – | – |
-2,199
| Closed | -$548K |
|
480
Middlefield Banc Corp
MBCN
$240M
| $510K | ﹤0.01% |
20,575
-176
| -0.8% | -$4.36K |
|
481
Victoria's Secret
VSCO
$2.13B
| $510K | ﹤0.01% |
+9,168
| New | +$510K |
|
482
Camden Property Trust
CPT
$11.7B
| $507K | ﹤0.01% |
2,833
+76
| +3% | +$13.6K |
|
483
Best Buy
BBY
$16.4B
| $504K | ﹤0.01% |
4,956
+1,489
| +43% | +$151K |
|
484
MDU Resources
MDU
$3.34B
| $503K | ﹤0.01% |
42,880
+24,216
| +130% | +$284K |
|
485
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$712M
| – | – |
-14,020
| Closed | -$418K |
|
486
BCE
BCE
$22.7B
| $498K | ﹤0.01% |
9,564
+78
| +0.8% | +$4.06K |
|
487
Stanley Black & Decker
SWK
$12.2B
| $488K | ﹤0.01% |
2,587
+746
| +41% | +$141K |
|
488
GSK
GSK
$83.3B
| $485K | ﹤0.01% |
8,794
+2,015
| +30% | +$111K |
|
489
iShares Agency Bond ETF
AGZ
$619M
| – | – |
-5,135
| Closed | -$623K |
|
490
Everest Group
EG
$14.4B
| $478K | ﹤0.01% |
1,745
-124
| -7% | -$34K |
|
491
Spotify
SPOT
$140B
| $477K | ﹤0.01% |
2,037
-430
| -17% | -$101K |
|
492
iShares Global Infrastructure ETF
IGF
$8.18B
| – | – |
-9,235
| Closed | -$455K |
|
493
Fortive
FTV
$16.7B
| $469K | ﹤0.01% |
6,148
+1,275
| +26% | +$97.3K |
|
494
Waters Corp
WAT
$17.8B
| $469K | ﹤0.01% |
1,259
+16
| +1% | +$5.96K |
|
495
Jabil
JBL
$23.1B
| $462K | ﹤0.01% |
6,563
+14
| +0.2% | +$986 |
|
496
iShares Core MSCI Total International Stock ETF
IXUS
$49.1B
| – | – |
-6,408
| Closed | -$455K |
|
497
Comerica
CMA
$8.96B
| $452K | ﹤0.01% |
5,187
+2,196
| +73% | +$191K |
|
|
XLNX
498
DELISTED
Xilinx Inc
XLNX
| $452K | ﹤0.01% |
2,130
+27
| +1% | +$5.73K |
|
499
Albemarle
ALB
$8.79B
| $443K | ﹤0.01% |
1,895
+301
| +19% | +$70.4K |
|
500
NNN REIT
NNN
$8.13B
| $441K | ﹤0.01% |
9,174
| – | – |
|