HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+6.77%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.39B
AUM Growth
+$375M
Cap. Flow
-$1.45B
Cap. Flow %
-22.72%
Top 10 Hldgs %
20.25%
Holding
3,050
New
1,221
Increased
383
Reduced
526
Closed
69

Top Buys

1
PLD icon
Prologis
PLD
+$13.5M
2
DLTR icon
Dollar Tree
DLTR
+$11.5M
3
ELV icon
Elevance Health
ELV
+$11.4M
4
UNH icon
UnitedHealth
UNH
+$11.1M
5
MCD icon
McDonald's
MCD
+$9.08M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$157M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$131M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$106M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$72.9M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$72.1M

Sector Composition

1 Financials 12.66%
2 Technology 11.8%
3 Healthcare 10.4%
4 Industrials 9.12%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MHK icon
251
Mohawk Industries
MHK
$8.68B
$2.69M 0.04%
15,358
-329
-2% -$57.7K
VTV icon
252
Vanguard Value ETF
VTV
$146B
– –
0
– -$2.59M
MET icon
253
MetLife
MET
$52.7B
$2.67M 0.04%
57,140
-5,826
-9% -$272K
VOO icon
254
Vanguard S&P 500 ETF
VOO
$740B
– –
0
– -$249K
IP icon
255
International Paper
IP
$24.6B
$2.54M 0.04%
54,520
-3,892
-7% -$181K
EFG icon
256
iShares MSCI EAFE Growth ETF
EFG
$13.5B
– –
0
– -$2.4M
AWK icon
257
American Water Works
AWK
$27B
$2.49M 0.04%
28,333
+12,931
+84% +$1.14M
IYF icon
258
iShares US Financials ETF
IYF
$4.1B
– –
0
– -$976K
NDAQ icon
259
Nasdaq
NDAQ
$54.3B
$2.46M 0.04%
86,112
+2,877
+3% +$82.3K
QQQ icon
260
Invesco QQQ Trust
QQQ
$371B
– –
0
– -$2.31M
NVS icon
261
Novartis
NVS
$247B
$2.3M 0.04%
29,759
+889
+3% +$68.6K
CELG
262
DELISTED
Celgene Corp
CELG
$2.27M 0.04%
25,332
-6,682
-21% -$598K
MMP
263
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.2M 0.03%
32,473
-1,109
-3% -$75.1K
CAH icon
264
Cardinal Health
CAH
$35.6B
$2.19M 0.03%
40,481
-7,741
-16% -$418K
WM icon
265
Waste Management
WM
$88.8B
$2.17M 0.03%
23,986
-533
-2% -$48.2K
F icon
266
Ford
F
$46.8B
$2.16M 0.03%
232,999
-15,184
-6% -$140K
TROW icon
267
T Rowe Price
TROW
$23.4B
$2.14M 0.03%
19,638
+3,336
+20% +$364K
IWY icon
268
iShares Russell Top 200 Growth ETF
IWY
$15.3B
– –
0
– -$1.91M
VUG icon
269
Vanguard Growth ETF
VUG
$189B
– –
0
– -$2.04M
KEY icon
270
KeyCorp
KEY
$21B
$2.13M 0.03%
107,289
-10,643
-9% -$212K
CHKP icon
271
Check Point Software Technologies
CHKP
$21.1B
$2.13M 0.03%
18,112
-963
-5% -$113K
IYE icon
272
iShares US Energy ETF
IYE
$1.16B
– –
0
– -$2.14M
SUB icon
273
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
0
– -$2.25M
REGN icon
274
Regeneron Pharmaceuticals
REGN
$58.9B
$1.99M 0.03%
4,927
-2,959
-38% -$1.2M
PAA icon
275
Plains All American Pipeline
PAA
$12.2B
$1.95M 0.03%
77,883
– –
9 10
11
12 13