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 | |
|---|---|---|---|---|---|---|
|
BSJL
126
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| – | – |
0
| – | – |
|
127
Adobe
ADBE
$148B
| $18.5M | 0.17% |
32,658
+1,384
| +4% | +$785K |
|
128
Qualcomm
QCOM
$172B
| $18.5M | 0.17% |
101,225
+4,179
| +4% | +$764K |
|
129
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| – | – |
0
| – | -$19.2M |
|
130
Amgen
AMGN
$153B
| $18.4M | 0.17% |
81,572
-6,551
| -7% | -$1.47M |
|
131
S&P Global
SPGI
$164B
| $18.3M | 0.17% |
38,689
+384
| +1% | +$181K |
|
132
iShares Gold Trust
IAU
$52.6B
| – | – |
0
| – | -$103M |
|
133
AT&T
T
$212B
| $17.4M | 0.16% |
938,274
-166,768
| -15% | -$3.1M |
|
134
American Tower
AMT
$92.9B
| $17.3M | 0.16% |
59,245
+906
| +2% | +$265K |
|
135
Mastercard
MA
$528B
| $17.2M | 0.16% |
47,932
-2,743
| -5% | -$986K |
|
136
IBM
IBM
$232B
| $17.1M | 0.16% |
127,740
-9,061
| -7% | -$1.21M |
|
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-7,346
| Closed | -$16.1M |
|
138
Bristol-Myers Squibb
BMY
$96B
| $16.7M | 0.15% |
268,039
-11,222
| -4% | -$700K |
|
139
Duke Energy
DUK
$93.8B
| $16.2M | 0.15% |
154,696
+903
| +0.6% | +$94.7K |
|
140
Digital Realty Trust
DLR
$55.7B
| $16.1M | 0.15% |
91,189
-1,693
| -2% | -$299K |
|
141
RTX Corp
RTX
$211B
| $16.1M | 0.15% |
186,693
+39,765
| +27% | +$3.42M |
|
142
Comcast
CMCSA
$125B
| $16.1M | 0.15% |
319,008
-20,877
| -6% | -$1.05M |
|
143
3M
MMM
$82.7B
| $16M | 0.15% |
107,955
-2,388
| -2% | -$355K |
|
144
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| – | – |
0
| – | -$14.2M |
|
145
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| – | – |
-1,350
| Closed | -$14.9M |
|
146
TJX Companies
TJX
$155B
| $15.6M | 0.14% |
205,882
-9,793
| -5% | -$744K |
|
147
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| – | – |
-29,500
| Closed | -$14.5M |
|
148
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| – | – |
-44,108
| Closed | -$14.1M |
|
149
Vanguard Real Estate ETF
VNQ
$34.7B
| – | – |
-33,434
| Closed | -$13.1M |
|
150
Vanguard Mid-Cap ETF
VO
$87.3B
| – | – |
-49,716
| Closed | -$13.9M |
|