HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+20.86%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.33B
AUM Growth
+$990M
Cap. Flow
-$1.1B
Cap. Flow %
-17.44%
Top 10 Hldgs %
23.2%
Holding
3,033
New
78
Increased
248
Reduced
563
Closed
86

Top Buys

1
ISRG icon
Intuitive Surgical
ISRG
+$22.4M
2
LULU icon
lululemon athletica
LULU
+$19.9M
3
SYY icon
Sysco
SYY
+$16.7M
4
BLK icon
Blackrock
BLK
+$16.4M
5
AMD icon
Advanced Micro Devices
AMD
+$14.9M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$115M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$105M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$98.6M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$77M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$76.5M

Sector Composition

1 Technology 18.57%
2 Financials 11.17%
3 Healthcare 10.39%
4 Consumer Discretionary 8.92%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
226
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.9B
– –
0
– -$2.43M
VUG icon
227
Vanguard Growth ETF
VUG
$194B
– –
0
– -$2.31M
NUE icon
228
Nucor
NUE
$30.8B
$2.64M 0.04%
63,862
-17,247
-21% -$714K
XSLV icon
229
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
– –
0
– -$2.57M
OEF icon
230
iShares S&P 100 ETF
OEF
$22.7B
– –
0
– -$2.02M
ETN icon
231
Eaton
ETN
$145B
$2.53M 0.04%
28,944
-783
-3% -$68.5K
CARR icon
232
Carrier Global
CARR
$52B
$2.5M 0.04%
+112,525
New +$2.5M
IYR icon
233
iShares US Real Estate ETF
IYR
$3.66B
– –
0
– -$2.18M
VOOG icon
234
Vanguard S&P 500 Growth ETF
VOOG
$20.2B
– –
0
– -$1.97M
IYH icon
235
iShares US Healthcare ETF
IYH
$2.75B
– –
0
– -$2.41M
MPC icon
236
Marathon Petroleum
MPC
$56.3B
$2.45M 0.04%
65,430
-23,972
-27% -$896K
IWO icon
237
iShares Russell 2000 Growth ETF
IWO
$13.1B
– –
0
– -$1.79M
IWY icon
238
iShares Russell Top 200 Growth ETF
IWY
$15.5B
– –
0
– -$1.88M
MHO icon
239
M/I Homes
MHO
$4.02B
$2.2M 0.03%
64,000
– –
COO icon
240
Cooper Companies
COO
$13.4B
$2.19M 0.03%
30,876
-3,356
-10% -$238K
KR icon
241
Kroger
KR
$43.6B
$2.19M 0.03%
64,665
-7,188
-10% -$243K
HEDJ icon
242
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
– –
0
– -$2M
IJT icon
243
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.38B
– –
0
– -$1.88M
ALL icon
244
Allstate
ALL
$54.2B
$2.09M 0.03%
21,523
-1,322
-6% -$128K
VIG icon
245
Vanguard Dividend Appreciation ETF
VIG
$97.8B
– –
0
– -$1.82M
MAS icon
246
Masco
MAS
$15.3B
$2.08M 0.03%
41,421
-4,070
-9% -$204K
IDU icon
247
iShares US Utilities ETF
IDU
$1.58B
– –
0
– -$1.91M
EFV icon
248
iShares MSCI EAFE Value ETF
EFV
$28B
– –
0
– -$5.1M
IWP icon
249
iShares Russell Mid-Cap Growth ETF
IWP
$21B
– –
0
– -$1.63M
QQQ icon
250
Invesco QQQ Trust
QQQ
$376B
– –
0
– -$1.51M
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