HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+12.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$7.64B
AUM Growth
+$800M
Cap. Flow
-$1.4B
Cap. Flow %
-18.3%
Top 10 Hldgs %
22.6%
Holding
3,061
New
86
Increased
340
Reduced
448
Closed
71

Top Buys

1
SHW icon
Sherwin-Williams
SHW
+$6.63M
2
LRCX icon
Lam Research
LRCX
+$6.03M
3
HBAN icon
Huntington Bancshares
HBAN
+$5.71M
4
BA icon
Boeing
BA
+$5.25M
5
ISRG icon
Intuitive Surgical
ISRG
+$5.12M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$110M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$98.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$94.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$92.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$88M

Sector Composition

1 Technology 19.72%
2 Financials 11.44%
3 Healthcare 9.89%
4 Consumer Discretionary 8.54%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
226
Vanguard Growth ETF
VUG
$195B
– –
0
– -$2.82M
OEF icon
227
iShares S&P 100 ETF
OEF
$22.9B
– –
0
– -$2.86M
EBAY icon
228
eBay
EBAY
$41.6B
$3.14M 0.04%
62,560
-1,170
-2% -$58.8K
CARR icon
229
Carrier Global
CARR
$51.4B
$3.14M 0.04%
83,246
-7,217
-8% -$272K
GIS icon
230
General Mills
GIS
$26.9B
$3.03M 0.04%
51,575
-3,079
-6% -$181K
HYS icon
231
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
– –
0
– -$2.84M
HUM icon
232
Humana
HUM
$30.4B
$2.96M 0.04%
7,210
-450
-6% -$185K
WM icon
233
Waste Management
WM
$87.2B
$2.95M 0.04%
24,982
-758
-3% -$89.4K
MAR icon
234
Marriott International
MAR
$72.9B
$2.92M 0.04%
22,114
-2,380
-10% -$314K
IWP icon
235
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
– –
0
– -$2.14M
DEM icon
236
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.21B
– –
0
– -$2.53M
IWY icon
237
iShares Russell Top 200 Growth ETF
IWY
$15.6B
– –
0
– -$2.65M
IJT icon
238
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.31B
– –
0
– -$2.22M
CHWY icon
239
Chewy
CHWY
$16B
$2.71M 0.04%
30,137
+3,280
+12% +$295K
MHO icon
240
M/I Homes
MHO
$3.9B
$2.7M 0.04%
61,000
-5,000
-8% -$221K
IYF icon
241
iShares US Financials ETF
IYF
$4.11B
– –
0
– -$2.46M
QQQ icon
242
Invesco QQQ Trust
QQQ
$379B
– –
0
– -$2.27M
COO icon
243
Cooper Companies
COO
$13.6B
$2.6M 0.03%
28,604
-952
-3% -$86.5K
SIVB
244
DELISTED
SVB Financial Group
SIVB
$2.52M 0.03%
6,499
-475
-7% -$184K
VIG icon
245
Vanguard Dividend Appreciation ETF
VIG
$98B
– –
0
– -$2.28M
GE icon
246
GE Aerospace
GE
$319B
$2.44M 0.03%
45,372
-9,790
-18% -$527K
OTIS icon
247
Otis Worldwide
OTIS
$35B
$2.44M 0.03%
36,110
-4,103
-10% -$277K
IDU icon
248
iShares US Utilities ETF
IDU
$1.59B
– –
0
– -$2.27M
APH icon
249
Amphenol
APH
$151B
$2.38M 0.03%
72,896
+308
+0.4% +$10.1K
MAS icon
250
Masco
MAS
$15.1B
$2.3M 0.03%
41,872
+2,030
+5% +$112K
8 9
10
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