HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$12.4B
AUM Growth
+$1.43B
Cap. Flow
-$2.63B
Cap. Flow %
-21.14%
Top 10 Hldgs %
25.25%
Holding
4,252
New
180
Increased
916
Reduced
639
Closed
79

Top Buys

1
AMAT icon
Applied Materials
AMAT
+$43.9M
2
SYK icon
Stryker
SYK
+$32.3M
3
PANW icon
Palo Alto Networks
PANW
+$27.1M
4
AVGO icon
Broadcom
AVGO
+$26M
5
TGT icon
Target
TGT
+$23M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$216M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$213M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$197M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$180M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$162M

Sector Composition

1 Technology 20.27%
2 Financials 9.94%
3 Healthcare 9.18%
4 Consumer Discretionary 7.17%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
226
SPDR Gold Trust
GLD
$115B
– –
0
– -$4.71M
MPC icon
227
Marathon Petroleum
MPC
$55.2B
$5.99M 0.05%
29,743
-9,197
-24% -$1.85M
CNI icon
228
Canadian National Railway
CNI
$57.7B
$5.91M 0.05%
44,845
+1,199
+3% +$158K
MAR icon
229
Marriott International Class A Common Stock
MAR
$71.2B
$5.87M 0.05%
23,268
+743
+3% +$187K
IWD icon
230
iShares Russell 1000 Value ETF
IWD
$63.4B
– –
0
– -$4.88M
SRE icon
231
Sempra
SRE
$53.5B
$5.69M 0.05%
79,228
-2,429
-3% -$174K
AVB icon
232
AvalonBay Communities
AVB
$27.4B
$5.61M 0.05%
30,259
-2,380
-7% -$442K
WTW icon
233
Willis Towers Watson
WTW
$32.2B
$5.56M 0.04%
20,224
+42
+0.2% +$11.5K
APD icon
234
Air Products & Chemicals
APD
$64B
$5.54M 0.04%
22,871
-4,625
-17% -$1.12M
GIS icon
235
General Mills
GIS
$26.7B
$5.41M 0.04%
77,270
-2,504
-3% -$175K
DHI icon
236
D.R. Horton
DHI
$52.5B
$5.37M 0.04%
32,621
-614
-2% -$101K
PGR icon
237
Progressive
PGR
$144B
$5.33M 0.04%
25,778
+1,068
+4% +$221K
VTIP icon
238
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
0
– -$6.82M
OEF icon
239
iShares S&P 100 ETF
OEF
$22.4B
– –
0
– -$4.03M
VEU icon
240
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
– –
0
– -$4.93M
MS icon
241
Morgan Stanley
MS
$246B
$5.02M 0.04%
53,320
+3,081
+6% +$290K
APH icon
242
Amphenol
APH
$145B
$4.85M 0.04%
84,048
+1,648
+2% +$95K
TLT icon
243
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
– –
0
– -$4.36M
CSX icon
244
CSX Corp
CSX
$59.8B
$4.82M 0.04%
129,906
+1,950
+2% +$72.3K
XLF icon
245
Financial Select Sector SPDR Fund
XLF
$53.9B
– –
0
– -$4.21M
D icon
246
Dominion Energy
D
$50.7B
$4.76M 0.04%
96,854
-15,644
-14% -$770K
BDX icon
247
Becton Dickinson
BDX
$54B
$4.75M 0.04%
19,212
-5,412
-22% -$1.34M
FLOT icon
248
iShares Floating Rate Bond ETF
FLOT
$9.06B
– –
0
– -$4.54M
IJJ icon
249
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
– –
0
– -$4.63M
GD icon
250
General Dynamics
GD
$86.9B
$4.65M 0.04%
16,450
+323
+2% +$91.2K
8 9
10
11 12