HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.07%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$11B
AUM Growth
+$1.02B
Cap. Flow
-$2.41B
Cap. Flow %
-21.91%
Top 10 Hldgs %
24.22%
Holding
4,207
New
146
Increased
706
Reduced
811
Closed
129

Top Buys

1
ZTS icon
Zoetis
ZTS
+$26M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.5M
3
AMT icon
American Tower
AMT
+$21.4M
4
LIN icon
Linde
LIN
+$19.7M
5
PANW icon
Palo Alto Networks
PANW
+$15.6M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$189M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$185M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$171M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$159M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$138M

Sector Composition

1 Technology 19.73%
2 Financials 10.04%
3 Healthcare 9.61%
4 Consumer Discretionary 7.51%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IP icon
226
International Paper
IP
$25B
$5.79M 0.05%
160,170
-235
-0.1% -$8.5K
MPC icon
227
Marathon Petroleum
MPC
$55.1B
$5.78M 0.05%
38,940
+208
+0.5% +$30.9K
ALL icon
228
Allstate
ALL
$52.8B
$5.6M 0.05%
39,984
-2,600
-6% -$364K
CNI icon
229
Canadian National Railway
CNI
$59.5B
$5.48M 0.05%
43,646
-946
-2% -$119K
SO icon
230
Southern Company
SO
$99.9B
$5.36M 0.05%
76,488
-1,761
-2% -$123K
D icon
231
Dominion Energy
D
$49.5B
$5.29M 0.05%
112,498
-978
-0.9% -$46K
PSX icon
232
Phillips 66
PSX
$52.6B
$5.27M 0.05%
39,581
-496
-1% -$66K
GIS icon
233
General Mills
GIS
$26.8B
$5.2M 0.05%
79,774
-3,257
-4% -$212K
LULU icon
234
lululemon athletica
LULU
$19.9B
$5.11M 0.05%
9,989
-4,865
-33% -$2.49M
MAR icon
235
Marriott International Class A Common Stock
MAR
$72.8B
$5.08M 0.05%
22,525
-1,435
-6% -$324K
DHI icon
236
D.R. Horton
DHI
$54.9B
$5.05M 0.05%
33,235
-324
-1% -$49.2K
VEU icon
237
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
– –
0
– -$4.29M
GILD icon
238
Gilead Sciences
GILD
$144B
$4.89M 0.04%
60,362
-1,812
-3% -$147K
IWD icon
239
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
0
– -$4.17M
WTW icon
240
Willis Towers Watson
WTW
$32.4B
$4.87M 0.04%
20,182
+54
+0.3% +$13K
GLD icon
241
SPDR Gold Trust
GLD
$113B
– –
0
– -$4.97M
MS icon
242
Morgan Stanley
MS
$238B
$4.68M 0.04%
50,239
+5,591
+13% +$521K
IJJ icon
243
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
– –
0
– -$4.32M
TWI icon
244
Titan International
TWI
$565M
$4.62M 0.04%
310,161
– –
PPG icon
245
PPG Industries
PPG
$25.2B
$4.61M 0.04%
30,834
-2,037
-6% -$305K
FLOT icon
246
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
0
– -$3.33M
BSV icon
247
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
0
– -$4.5M
CSX icon
248
CSX Corp
CSX
$60.5B
$4.44M 0.04%
127,956
-4,163
-3% -$144K
TLT icon
249
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
– –
0
– -$2.71M
XLF icon
250
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
0
– -$3.55M
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10
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