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 | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| – | – |
-113,729
| Closed | -$15M |
|
152
lululemon athletica
LULU
$19.9B
| $14.9M | 0.14% |
37,973
-2,563
| -6% | -$1M |
|
153
iShares Preferred and Income Securities ETF
PFF
$14.5B
| – | – |
-25,035
| Closed | -$14.5M |
|
154
BlackLine
BL
$3.32B
| $14.7M | 0.13% |
142,306
| – | – |
|
155
Equinix
EQIX
$75.7B
| $14.7M | 0.13% |
17,385
+22
| +0.1% | +$18.6K |
|
156
Vanguard Total Stock Market ETF
VTI
$528B
| – | – |
-27,940
| Closed | -$13.3M |
|
157
Freeport-McMoran
FCX
$66.5B
| $14.2M | 0.13% |
341,027
-639,981
| -65% | -$26.7M |
|
158
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| – | – |
-100,431
| Closed | -$14.6M |
|
159
Corteva
CTVA
$49.1B
| $13.9M | 0.13% |
292,995
-8,707
| -3% | -$412K |
|
160
Vanguard Small-Cap ETF
VB
$67.2B
| – | – |
-47,319
| Closed | -$13.2M |
|
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| – | – |
-73,763
| Closed | -$12.8M |
|
162
Intuit
INTU
$188B
| $13.5M | 0.12% |
21,004
-719
| -3% | -$462K |
|
|
DCT
163
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $13.3M | 0.12% |
440,700
+231,000
| +110% | +$6.96M |
|
164
Colgate-Palmolive
CL
$68.8B
| $13M | 0.12% |
152,305
-2,338
| -2% | -$200K |
|
165
American Water Works
AWK
$28B
| $12.9M | 0.12% |
68,213
+3,694
| +6% | +$698K |
|
166
KLA
KLAC
$119B
| $12.8M | 0.12% |
29,733
-1,044
| -3% | -$449K |
|
167
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $12.6M | 0.11% |
178,241
+8,728
| +5% | +$618K |
|
168
Dominion Energy
D
$49.7B
| $12.6M | 0.11% |
160,148
-7,216
| -4% | -$567K |
|
169
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-9,670
| Closed | -$10M |
|
170
Nucor
NUE
$33.8B
| $12.5M | 0.11% |
109,349
-28,597
| -21% | -$3.26M |
|
171
iShares Silver Trust
SLV
$20.1B
| – | – |
-16,155
| Closed | -$85.4M |
|
172
Travelers Companies
TRV
$62B
| $12M | 0.11% |
76,841
+4,767
| +7% | +$746K |
|
173
Ball Corp
BALL
$13.9B
| $12M | 0.11% |
124,638
+59,592
| +92% | +$5.74M |
|
174
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-146,151
| Closed | -$12.1M |
|
175
Electronic Arts
EA
$42.2B
| $11.8M | 0.11% |
89,696
+949
| +1% | +$125K |
|