HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+4.38%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.21B
AUM Growth
+$158M
Cap. Flow
-$1.53B
Cap. Flow %
-24.58%
Top 10 Hldgs %
21.3%
Holding
3,069
New
1,227
Increased
352
Reduced
484
Closed
72

Top Buys

1
CMCSA icon
Comcast
CMCSA
+$8.8M
2
DOW icon
Dow Inc
DOW
+$8M
3
CCI icon
Crown Castle
CCI
+$4.42M
4
WEC icon
WEC Energy
WEC
+$4.09M
5
PLD icon
Prologis
PLD
+$3.6M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$207M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$152M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$97M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$96.6M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$77.5M

Sector Composition

1 Financials 12.81%
2 Technology 12.33%
3 Healthcare 10.4%
4 Industrials 7.81%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
251
Enterprise Products Partners
EPD
$68.6B
$2.41M 0.04%
83,431
+9,380
+13% +$271K
IYE icon
252
iShares US Energy ETF
IYE
$1.14B
– –
0
– -$2.47M
AON icon
253
Aon
AON
$75.8B
$2.26M 0.04%
11,688
-71
-0.6% -$13.7K
HUM icon
254
Humana
HUM
$30.4B
$2.24M 0.04%
8,437
-670
-7% -$178K
MAS icon
255
Masco
MAS
$15.1B
$2.18M 0.04%
55,606
-6,341
-10% -$249K
IWS icon
256
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
0
– -$1.06M
EFG icon
257
iShares MSCI EAFE Growth ETF
EFG
$13.5B
– –
0
– -$2.07M
COR icon
258
Cencora
COR
$56.2B
$2.11M 0.03%
24,771
+7,103
+40% +$606K
GS icon
259
Goldman Sachs
GS
$244B
$2.08M 0.03%
10,143
-3,904
-28% -$799K
BKLN icon
260
Invesco Senior Loan ETF
BKLN
$6.81B
– –
0
– -$3.07M
HEI.A icon
261
HEICO Corp Class A
HEI.A
$34.7B
$2.04M 0.03%
19,771
– –
MET icon
262
MetLife
MET
$52.6B
$2.04M 0.03%
41,095
+1,515
+4% +$75.3K
KRE icon
263
SPDR S&P Regional Banking ETF
KRE
$3.93B
$2.01M 0.03%
37,602
-2,223
-6% -$119K
MMP
264
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.01M 0.03%
31,373
+160
+0.5% +$10.2K
EXPE icon
265
Expedia Group
EXPE
$27.5B
$1.99M 0.03%
14,941
+3,193
+27% +$425K
IWY icon
266
iShares Russell Top 200 Growth ETF
IWY
$15.6B
– –
0
– -$1.95M
CBOE icon
267
Cboe Global Markets
CBOE
$24.4B
$1.94M 0.03%
18,708
-4,520
-19% -$468K
IDU icon
268
iShares US Utilities ETF
IDU
$1.59B
– –
0
– -$1.8M
KR icon
269
Kroger
KR
$43.4B
$1.87M 0.03%
86,117
-42,072
-33% -$913K
MHO icon
270
M/I Homes
MHO
$3.9B
$1.86M 0.03%
65,000
– –
SUB icon
271
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
0
– -$1.85M
NVS icon
272
Novartis
NVS
$238B
$1.8M 0.03%
19,742
-6,328
-24% -$578K
VOOG icon
273
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
– –
0
– -$1.72M
OMC icon
274
Omnicom Group
OMC
$14.5B
$1.79M 0.03%
21,799
-95
-0.4% -$7.79K
VIG icon
275
Vanguard Dividend Appreciation ETF
VIG
$98B
– –
0
– -$1.7M
9 10
11
12 13