HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+3.96%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.07B
AUM Growth
-$135M
Cap. Flow
-$999M
Cap. Flow %
-19.71%
Top 10 Hldgs %
14.41%
Holding
1,204
New
51
Increased
190
Reduced
586
Closed
123

Top Buys

1
SHPG
Shire pic
SHPG
+$4.83M
2
AIG icon
American International
AIG
+$4.45M
3
BNS icon
Scotiabank
BNS
+$3.93M
4
EV
Eaton Vance Corp.
EV
+$3.83M
5
WMT icon
Walmart
WMT
+$3.49M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$51M
2
SDY icon
SPDR S&P Dividend ETF
SDY
+$46.1M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$44.6M
4
AMLP icon
Alerian MLP ETF
AMLP
+$44.6M
5
PGX icon
Invesco Preferred ETF
PGX
+$36.5M

Sector Composition

1 Energy 11.03%
2 Financials 11.02%
3 Healthcare 10.72%
4 Technology 10.29%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
251
Sysco
SYY
$38.7B
$3.88M 0.08%
103,723
-121,179
-54% -$4.54M
URBN icon
252
Urban Outfitters
URBN
$6.55B
$3.88M 0.08%
114,592
+1,500
+1% +$50.8K
GWW icon
253
W.W. Grainger
GWW
$47.7B
$3.85M 0.08%
15,159
-949
-6% -$241K
SWJ.CL
254
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$3.85M 0.08%
158,000
– –
MEI icon
255
Methode Electronics
MEI
$261M
$3.84M 0.08%
100,600
-115
-0.1% -$4.39K
MPW icon
256
Medical Properties Trust
MPW
$2.77B
$3.83M 0.08%
289,390
-111,351
-28% -$1.47M
HPQ icon
257
HP
HPQ
$27.1B
$3.82M 0.08%
249,548
+5,192
+2% +$79.4K
ETN icon
258
Eaton
ETN
$136B
$3.81M 0.08%
49,318
-3,415
-6% -$264K
CNP icon
259
CenterPoint Energy
CNP
$24.4B
$3.78M 0.07%
148,083
-1,087
-0.7% -$27.8K
R icon
260
Ryder
R
$7.67B
$3.78M 0.07%
42,860
-2,760
-6% -$243K
EWY icon
261
iShares MSCI South Korea ETF
EWY
$5.26B
– –
0
– –
PRE.PRE.CL
262
DELISTED
Partnerre Ltd
PRE.PRE.CL
$3.76M 0.07%
140,505
-12,100
-8% -$324K
TFC icon
263
Truist Financial
TFC
$58.4B
$3.76M 0.07%
95,289
+41,101
+76% +$1.62M
PZZA icon
264
Papa John's
PZZA
$1.6B
$3.69M 0.07%
87,000
+1,880
+2% +$79.7K
SHW icon
265
Sherwin-Williams
SHW
$90.1B
$3.65M 0.07%
52,944
+5,235
+11% +$361K
DIOD icon
266
Diodes
DIOD
$2.46B
$3.62M 0.07%
125,000
– –
BMO icon
267
Bank of Montreal
BMO
$90.9B
$3.61M 0.07%
49,063
-12,100
-20% -$891K
AZN icon
268
AstraZeneca
AZN
$252B
$3.57M 0.07%
96,200
-125,000
-57% -$4.64M
GRMN icon
269
Garmin
GRMN
$46.1B
$3.57M 0.07%
58,647
-2,353
-4% -$143K
TAP icon
270
Molson Coors Class B
TAP
$9.78B
$3.56M 0.07%
47,933
-2,690
-5% -$200K
VWO icon
271
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
– –
0
– -$2.99M
SRCL
272
DELISTED
Stericycle Inc
SRCL
$3.45M 0.07%
29,091
+1,561
+6% +$185K
USLM icon
273
United States Lime & Minerals
USLM
$3.51B
$3.43M 0.07%
265,000
-20,500
-7% -$266K
COR icon
274
Cencora
COR
$57.9B
$3.42M 0.07%
47,037
-27,109
-37% -$1.97M
TSM icon
275
TSMC
TSM
$1.3T
$3.41M 0.07%
159,589
-36,716
-19% -$785K
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