HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+6.18%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10.1B
AUM Growth
+$466M
Cap. Flow
-$2.3B
Cap. Flow %
-22.86%
Top 10 Hldgs %
22.09%
Holding
3,850
New
129
Increased
758
Reduced
561
Closed
31

Top Buys

1
ADBE icon
Adobe
ADBE
+$27M
2
AXP icon
American Express
AXP
+$22.1M
3
SBUX icon
Starbucks
SBUX
+$21.3M
4
TMUS icon
T-Mobile US
TMUS
+$20.9M
5
ROK icon
Rockwell Automation
ROK
+$20.5M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$247M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$160M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$149M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$132M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$129M

Sector Composition

1 Technology 17.58%
2 Financials 10.04%
3 Healthcare 9.17%
4 Consumer Staples 7.93%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
226
Gilead Sciences
GILD
$143B
$5.32M 0.05%
64,143
-3,908
-6% -$324K
IJJ icon
227
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
– –
0
– -$5.18M
USB icon
228
US Bancorp
USB
$76.3B
$5.29M 0.05%
146,833
+610
+0.4% +$22K
ALL icon
229
Allstate
ALL
$52.8B
$5.13M 0.05%
46,270
-2,397
-5% -$266K
MPC icon
230
Marathon Petroleum
MPC
$54.4B
$5.06M 0.05%
37,565
-2,808
-7% -$379K
ZWS icon
231
Zurn Elkay Water Solutions
ZWS
$7.8B
$4.91M 0.05%
229,881
-44,595
-16% -$953K
IP icon
232
International Paper
IP
$24.8B
$4.78M 0.05%
132,608
+68,856
+108% +$2.48M
WTW icon
233
Willis Towers Watson
WTW
$32.2B
$4.67M 0.05%
20,091
+45
+0.2% +$10.5K
BRK.A icon
234
Berkshire Hathaway Class A
BRK.A
$1.05T
$4.66M 0.05%
10
– –
ATO icon
235
Atmos Energy
ATO
$26.4B
$4.48M 0.04%
39,895
+17,031
+74% +$1.91M
FCX icon
236
Freeport-McMoran
FCX
$64.2B
$4.42M 0.04%
108,161
-5,086
-4% -$208K
ATVI
237
DELISTED
Activision Blizzard Inc.
ATVI
$4.37M 0.04%
51,092
+7,772
+18% +$665K
PPG icon
238
PPG Industries
PPG
$24.6B
$4.36M 0.04%
32,664
-829
-2% -$111K
CSX icon
239
CSX Corp
CSX
$59.7B
$4.28M 0.04%
142,826
+341
+0.2% +$10.2K
FITB icon
240
Fifth Third Bancorp
FITB
$30B
$4.24M 0.04%
159,272
-4,836
-3% -$129K
BP icon
241
BP
BP
$88.6B
$4.24M 0.04%
111,685
-2,722
-2% -$103K
PSX icon
242
Phillips 66
PSX
$52.5B
$4.19M 0.04%
41,332
-2,952
-7% -$299K
BAX icon
243
Baxter International
BAX
$12.5B
$4.18M 0.04%
103,102
-25,725
-20% -$1.04M
IWD icon
244
iShares Russell 1000 Value ETF
IWD
$63.4B
– –
0
– -$4.39M
XLF icon
245
Financial Select Sector SPDR Fund
XLF
$53.9B
– –
0
– -$4.41M
GD icon
246
General Dynamics
GD
$86.9B
$4.1M 0.04%
17,973
-447
-2% -$102K
DLR icon
247
Digital Realty Trust
DLR
$59.5B
$4.05M 0.04%
41,178
+33
+0.1% +$3.24K
ED icon
248
Consolidated Edison
ED
$34.9B
$3.88M 0.04%
40,577
-1,211
-3% -$116K
DOV icon
249
Dover
DOV
$24.2B
$3.8M 0.04%
25,029
-1,280
-5% -$194K
MAR icon
250
Marriott International Class A Common Stock
MAR
$71.4B
$3.75M 0.04%
22,568
-117
-0.5% -$19.4K
8 9
10
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