HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+9.19%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.84B
AUM Growth
+$512M
Cap. Flow
-$1.3B
Cap. Flow %
-19.03%
Top 10 Hldgs %
22.58%
Holding
3,004
New
71
Increased
284
Reduced
464
Closed
46

Top Buys

1
LRCX icon
Lam Research
LRCX
+$29.2M
2
SHW icon
Sherwin-Williams
SHW
+$19.2M
3
AMD icon
Advanced Micro Devices
AMD
+$12.7M
4
NVDA icon
NVIDIA
NVDA
+$12.6M
5
LULU icon
lululemon athletica
LULU
+$10M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$138M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$110M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$100M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$99.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$86.1M

Sector Composition

1 Technology 19.51%
2 Healthcare 10.39%
3 Financials 10.36%
4 Consumer Discretionary 9.17%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYS icon
226
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
– –
0
– -$2.89M
VUG icon
227
Vanguard Growth ETF
VUG
$195B
– –
0
– -$2.67M
ETN icon
228
Eaton
ETN
$146B
$2.79M 0.04%
27,342
-1,602
-6% -$163K
CARR icon
229
Carrier Global
CARR
$51.4B
$2.76M 0.04%
90,463
-22,062
-20% -$674K
DES icon
230
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
– –
0
– -$2.96M
VOOG icon
231
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
– –
0
– -$2.47M
PSX icon
232
Phillips 66
PSX
$52.4B
$2.65M 0.04%
51,105
-2,675
-5% -$139K
IWY icon
233
iShares Russell Top 200 Growth ETF
IWY
$15.6B
– –
0
– -$2.33M
XSLV icon
234
Invesco S&P SmallCap Low Volatility ETF
XSLV
$256M
– –
0
– -$2.62M
DEM icon
235
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.21B
– –
0
– -$2.96M
OTIS icon
236
Otis Worldwide
OTIS
$35B
$2.51M 0.04%
40,213
-12,482
-24% -$779K
COO icon
237
Cooper Companies
COO
$13.6B
$2.49M 0.04%
29,556
-1,320
-4% -$111K
IYR icon
238
iShares US Real Estate ETF
IYR
$3.64B
– –
0
– -$2.47M
IYH icon
239
iShares US Healthcare ETF
IYH
$2.74B
– –
0
– -$2.45M
IYF icon
240
iShares US Financials ETF
IYF
$4.11B
– –
0
– -$2.95M
WFC icon
241
Wells Fargo
WFC
$271B
$2.36M 0.03%
100,481
-28,470
-22% -$670K
VIG icon
242
Vanguard Dividend Appreciation ETF
VIG
$98B
– –
0
– -$2.09M
QQQ icon
243
Invesco QQQ Trust
QQQ
$379B
– –
0
– -$2.04M
MAR icon
244
Marriott International
MAR
$72.9B
$2.27M 0.03%
24,494
-11,874
-33% -$1.1M
IDU icon
245
iShares US Utilities ETF
IDU
$1.59B
– –
0
– -$2.07M
IWO icon
246
iShares Russell 2000 Growth ETF
IWO
$13B
– –
0
– -$2.37M
IJT icon
247
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.31B
– –
0
– -$2.14M
MAS icon
248
Masco
MAS
$15.1B
$2.2M 0.03%
39,842
-1,579
-4% -$87.1K
IWP icon
249
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
– –
0
– -$2.06M
KR icon
250
Kroger
KR
$43.4B
$2.13M 0.03%
62,751
-1,914
-3% -$64.9K
8 9
10
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