HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-17.2%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.34B
AUM Growth
-$1.3B
Cap. Flow
-$1.46B
Cap. Flow %
-27.31%
Top 10 Hldgs %
22.42%
Holding
3,111
New
68
Increased
226
Reduced
663
Closed
145

Top Buys

1
AAPL icon
Apple
AAPL
+$35M
2
NVDA icon
NVIDIA
NVDA
+$16.1M
3
AMZN icon
Amazon
AMZN
+$14.1M
4
ATVI
Activision Blizzard Inc.
ATVI
+$10.6M
5
PG icon
Procter & Gamble
PG
+$9.65M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$196M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$158M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$133M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$103M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$85M

Sector Composition

1 Technology 15.95%
2 Financials 11.61%
3 Healthcare 11.05%
4 Consumer Staples 7.99%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
226
Yum! Brands
YUM
$41.4B
$2.36M 0.04%
34,495
-326
-0.9% -$22.3K
COO icon
227
Cooper Companies
COO
$13.6B
$2.36M 0.04%
34,232
-2,500
-7% -$172K
FLOT icon
228
iShares Floating Rate Bond ETF
FLOT
$9.06B
– –
0
– -$2.49M
VUG icon
229
Vanguard Growth ETF
VUG
$189B
– –
0
– -$2.7M
ETN icon
230
Eaton
ETN
$140B
$2.31M 0.04%
29,727
-2,156
-7% -$167K
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
$2.3M 0.04%
50,170
-5,715
-10% -$262K
EMN icon
232
Eastman Chemical
EMN
$7.8B
$2.28M 0.04%
48,864
-26
-0.1% -$1.21K
IYR icon
233
iShares US Real Estate ETF
IYR
$3.66B
– –
0
– -$3.19M
KR icon
234
Kroger
KR
$44.4B
$2.17M 0.04%
71,853
-4,389
-6% -$132K
FITB icon
235
Fifth Third Bancorp
FITB
$30B
$2.13M 0.04%
143,376
-10,261
-7% -$152K
PTON icon
236
Peloton Interactive
PTON
$3.12B
$2.12M 0.04%
+80,000
New +$2.12M
MPC icon
237
Marathon Petroleum
MPC
$55.4B
$2.11M 0.04%
89,402
-6,616
-7% -$156K
ALL icon
238
Allstate
ALL
$53.4B
$2.1M 0.04%
22,845
-894
-4% -$82K
KRE icon
239
SPDR S&P Regional Banking ETF
KRE
$4.25B
$2.08M 0.04%
63,866
+19,210
+43% +$626K
OEF icon
240
iShares S&P 100 ETF
OEF
$22.5B
– –
0
– -$2.49M
HEDJ icon
241
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
– –
0
– -$3.84M
RDS.A
242
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.99M 0.04%
57,020
-534
-0.9% -$18.6K
EBAY icon
243
eBay
EBAY
$42.3B
$1.98M 0.04%
66,011
-10,383
-14% -$312K
CBOE icon
244
Cboe Global Markets
CBOE
$24.7B
$1.98M 0.04%
22,134
+2,289
+12% +$204K
VOOG icon
245
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
– –
0
– -$2.27M
IDU icon
246
iShares US Utilities ETF
IDU
$1.6B
– –
0
– -$2.1M
IJT icon
247
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
– –
0
– -$3.47M
AON icon
248
Aon
AON
$80.3B
$1.88M 0.04%
11,384
-174
-2% -$28.7K
IWY icon
249
iShares Russell Top 200 Growth ETF
IWY
$15.3B
– –
0
– -$2.17M
EFG icon
250
iShares MSCI EAFE Growth ETF
EFG
$13.5B
– –
0
– -$2.4M
8 9
10
11 12