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 | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$664B
| – | – |
-8,235
| Closed | -$37.3M |
|
77
Humana
HUM
$37B
| $42.8M | 0.39% |
92,232
+4,557
| +5% | +$2.11M |
|
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| – | – |
-17,216
| Closed | -$41.4M |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $39.7M | 0.36% |
132,667
-7,244
| -5% | -$2.17M |
|
80
Broadcom
AVGO
$1.58T
| $39.4M | 0.36% |
592,840
+9,800
| +2% | +$652K |
|
81
AvalonBay Communities
AVB
$27.8B
| $38M | 0.35% |
150,479
+30,059
| +25% | +$7.59M |
|
82
Lowe's Companies
LOW
$151B
| $37.8M | 0.34% |
146,133
-2,285
| -2% | -$591K |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| – | – |
-158,672
| Closed | -$45.2M |
|
84
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
0
| – | -$37.4M |
|
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-18,411
| Closed | -$37.3M |
|
86
Stryker
SYK
$150B
| $36.8M | 0.34% |
137,787
-3,220
| -2% | -$861K |
|
87
Alphabet (Google) Class C
GOOG
$2.84T
| $36.2M | 0.33% |
250,520
-2,860
| -1% | -$414K |
|
88
Union Pacific
UNP
$131B
| $36.2M | 0.33% |
143,550
-3,105
| -2% | -$782K |
|
89
Linde
LIN
$220B
| $35.7M | 0.32% |
103,055
-1,469
| -1% | -$509K |
|
90
Coca-Cola
KO
$292B
| $34.8M | 0.32% |
588,539
+38,731
| +7% | +$2.29M |
|
91
Target
TGT
$42.3B
| $34.8M | 0.32% |
150,207
+18,600
| +14% | +$4.3M |
|
92
O'Reilly Automotive
ORLY
$89B
| $34.3M | 0.31% |
729,030
-74,220
| -9% | -$3.49M |
|
93
M&T Bank
MTB
$31.2B
| $33.7M | 0.31% |
219,561
+9,938
| +5% | +$1.53M |
|
94
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
-31,239
| Closed | -$89.4M |
|
95
Emerson Electric
EMR
$74.6B
| $31.4M | 0.29% |
338,167
+2,319
| +0.7% | +$216K |
|
96
iShares National Muni Bond ETF
MUB
$38.9B
| – | – |
-3,764
| Closed | -$29.2M |
|
97
Applied Materials
AMAT
$130B
| $30.1M | 0.27% |
191,176
-131,399
| -41% | -$20.7M |
|
98
iShares Russell 1000 ETF
IWB
$43.4B
| – | – |
-1,996
| Closed | -$29.5M |
|
99
Ecolab
ECL
$77.6B
| $29.3M | 0.27% |
124,716
-165
| -0.1% | -$38.7K |
|
100
Verizon
VZ
$187B
| $29M | 0.26% |
557,719
-13,626
| -2% | -$708K |
|