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 | |
|---|---|---|---|---|---|---|
101
WisdomTree International LargeCap Dividend Fund
DOL
$658M
| – | – |
-20,747
| Closed | -$26.5M |
|
102
McCormick & Company Non-Voting
MKC
$19B
| $27.6M | 0.25% |
285,190
+132,228
| +86% | +$12.8M |
|
103
Booking.com
BKNG
$178B
| $27.5M | 0.25% |
11,459
+4,286
| +60% | +$10.3M |
|
104
Cincinnati Financial
CINF
$24B
| $26.8M | 0.24% |
235,373
-2,498
| -1% | -$285K |
|
|
105
Hilton Worldwide
HLT
$64B
| $26.7M | 0.24% |
171,461
+149,043
| +665% | +$23.2M |
|
106
Merck
MRK
$212B
| $26.5M | 0.24% |
346,191
-1,124
| -0.3% | -$86.1K |
|
107
PNC Financial Services
PNC
$80.5B
| $26.4M | 0.24% |
131,757
+10,150
| +8% | +$2.04M |
|
108
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-7,094
| Closed | -$24.5M |
|
109
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
-25,444
| Closed | -$22.9M |
|
110
Vanguard S&P 500 ETF
VOO
$728B
| – | – |
-11,741
| Closed | -$19.9M |
|
111
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| – | – |
0
| – | -$14.8M |
|
112
Oracle
ORCL
$654B
| $25.4M | 0.23% |
290,708
+8,316
| +3% | +$725K |
|
113
Regions Financial
RF
$24.1B
| $24.3M | 0.22% |
1,112,915
+165,709
| +17% | +$3.61M |
|
114
DuPont de Nemours
DD
$32.6B
| $24.2M | 0.22% |
300,044
-4,498
| -1% | -$363K |
|
115
SPDR S&P Dividend ETF
SDY
$20.5B
| – | – |
-17,178
| Closed | -$20.8M |
|
116
Intel
INTC
$107B
| $23.3M | 0.21% |
451,636
-4,796
| -1% | -$247K |
|
117
Lockheed Martin
LMT
$108B
| $22.6M | 0.21% |
63,517
-8,614
| -12% | -$3.06M |
|
118
Technology Select Sector SPDR Fund
XLK
$84.1B
| – | – |
-42,825
| Closed | -$19.3M |
|
119
Fidelity Total Bond ETF
FBND
$20.5B
| – | – |
0
| – | -$22.5M |
|
120
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-37,558
| Closed | -$21M |
|
121
Baxter International
BAX
$12.5B
| $21.4M | 0.19% |
248,753
-141,633
| -36% | -$12.2M |
|
122
United Parcel Service
UPS
$72.1B
| $20.3M | 0.18% |
94,531
+2,057
| +2% | +$441K |
|
|
PXD
123
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.7M | 0.18% |
108,104
+107,072
| +10,375% | +$19.5M |
|
124
Kimberly-Clark
KMB
$43.1B
| $19.4M | 0.18% |
135,989
-2,329
| -2% | -$333K |
|
125
Salesforce
CRM
$239B
| $19M | 0.17% |
74,736
+2,778
| +4% | +$706K |
|