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 | |
|---|---|---|---|---|---|---|
176
Constellation Brands
STZ
$25.6B
| $11.8M | 0.11% |
46,864
-577
| -1% | -$145K |
|
177
VF Corp
VFC
$5.95B
| $11.1M | 0.1% |
151,816
-3,894
| -3% | -$285K |
|
178
Okta
OKTA
$16.2B
| $11.1M | 0.1% |
49,490
| – | – |
|
179
Vanguard Total World Stock ETF
VT
$52.1B
| – | – |
-100,256
| Closed | -$10.4M |
|
180
D.R. Horton
DHI
$55B
| $10.9M | 0.1% |
100,829
+3,837
| +4% | +$416K |
|
181
Aflac
AFL
$56.7B
| $10.9M | 0.1% |
186,259
+4,174
| +2% | +$244K |
|
|
COUP
182
DELISTED
Coupa Software Incorporated
COUP
| $10.7M | 0.1% |
67,812
+7,000
| +12% | +$1.11M |
|
183
Starbucks
SBUX
$95.9B
| $10.6M | 0.1% |
90,608
-3,047
| -3% | -$356K |
|
184
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| – | – |
0
| – | -$9.54M |
|
185
iShares MBS ETF
MBB
$41.4B
| – | – |
0
| – | -$9.98M |
|
186
Philip Morris
PM
$251B
| $10.4M | 0.09% |
109,898
+2,414
| +2% | +$229K |
|
187
Northrop Grumman
NOC
$83B
| $10.3M | 0.09% |
26,568
-4,084
| -13% | -$1.58M |
|
188
T-Mobile US
TMUS
$275B
| $10.1M | 0.09% |
87,224
-2,743
| -3% | -$318K |
|
189
Medtronic
MDT
$119B
| $10.1M | 0.09% |
97,357
+940
| +1% | +$97.2K |
|
190
Vanguard Growth ETF
VUG
$188B
| – | – |
-12,383
| Closed | -$8.95M |
|
191
Norfolk Southern
NSC
$61.9B
| $9.68M | 0.09% |
32,502
-1,727
| -5% | -$514K |
|
|
AVLR
192
DELISTED
Avalara, Inc.
AVLR
| $9.5M | 0.09% |
73,596
| – | – |
|
193
Vanguard Value ETF
VTV
$143B
| – | – |
-24,919
| Closed | -$8.18M |
|
194
CVS Health
CVS
$90.1B
| $9.46M | 0.09% |
91,677
-1,315
| -1% | -$136K |
|
195
T Rowe Price
TROW
$23.8B
| $9.43M | 0.09% |
47,980
+7,694
| +19% | +$1.51M |
|
196
American Electric Power
AEP
$57.4B
| $9.39M | 0.09% |
105,504
+10,172
| +11% | +$905K |
|
197
Air Lease Corp
AL
$7.12B
| $9.22M | 0.08% |
208,385
-16
| -0% | -$708 |
|
198
US Bancorp
USB
$75.4B
| $9.2M | 0.08% |
163,834
-2,058
| -1% | -$116K |
|
199
Invesco QQQ Trust
QQQ
$370B
| – | – |
-13,872
| Closed | -$8.1M |
|
200
Realty Income
O
$53.8B
| $9.06M | 0.08% |
126,584
+6,534
| +5% | +$468K |
|