HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+2.4%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.2B
AUM Growth
-$7.28M
Cap. Flow
-$1.58B
Cap. Flow %
-25.39%
Top 10 Hldgs %
21.19%
Holding
3,029
New
31
Increased
208
Reduced
548
Closed
76

Top Buys

1
CMCSA icon
Comcast
CMCSA
+$15.6M
2
CCI icon
Crown Castle
CCI
+$7.48M
3
WEC icon
WEC Energy
WEC
+$7.19M
4
CVX icon
Chevron
CVX
+$5.89M
5
ABBV icon
AbbVie
ABBV
+$5.64M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$227M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$150M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$106M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$99.3M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$81.3M

Sector Composition

1 Financials 12.75%
2 Technology 12.51%
3 Healthcare 9.97%
4 Consumer Staples 8.14%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
251
Invesco QQQ Trust
QQQ
$376B
– –
0
– -$2.46M
MAS icon
252
Masco
MAS
$15.3B
$2.26M 0.04%
54,105
-1,501
-3% -$62.6K
VOOG icon
253
Vanguard S&P 500 Growth ETF
VOOG
$20.2B
– –
0
– -$1.79M
APH icon
254
Amphenol
APH
$149B
$2.19M 0.04%
90,852
-32,392
-26% -$781K
AON icon
255
Aon
AON
$76.1B
$2.17M 0.04%
11,226
-462
-4% -$89.4K
SLB icon
256
Schlumberger
SLB
$51.9B
$2.14M 0.03%
62,661
-11,702
-16% -$400K
CBOE icon
257
Cboe Global Markets
CBOE
$24.5B
$2.14M 0.03%
18,628
-80
-0.4% -$9.19K
IWB icon
258
iShares Russell 1000 ETF
IWB
$44.6B
– –
0
– -$1.48M
IDU icon
259
iShares US Utilities ETF
IDU
$1.58B
– –
0
– -$1.93M
HUM icon
260
Humana
HUM
$31.9B
$2.07M 0.03%
8,110
-327
-4% -$83.6K
IYE icon
261
iShares US Energy ETF
IYE
$1.15B
– –
0
– -$2.29M
MMP
262
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.03M 0.03%
30,598
-775
-2% -$51.4K
KR icon
263
Kroger
KR
$43.6B
$2.02M 0.03%
78,408
-7,709
-9% -$199K
IWP icon
264
iShares Russell Mid-Cap Growth ETF
IWP
$21B
– –
0
– -$3.79M
EFG icon
265
iShares MSCI EAFE Growth ETF
EFG
$13.6B
– –
0
– -$2.12M
IWY icon
266
iShares Russell Top 200 Growth ETF
IWY
$15.5B
– –
0
– -$1.98M
ARE icon
267
Alexandria Real Estate Equities
ARE
$14.9B
$1.94M 0.03%
12,574
+460
+4% +$70.9K
HEI.A icon
268
HEICO Corp Class A
HEI.A
$35.3B
$1.92M 0.03%
19,771
– –
VIG icon
269
Vanguard Dividend Appreciation ETF
VIG
$97.8B
– –
0
– -$1.78M
KRE icon
270
SPDR S&P Regional Banking ETF
KRE
$3.98B
$1.87M 0.03%
35,477
-2,125
-6% -$112K
BKLN icon
271
Invesco Senior Loan ETF
BKLN
$6.81B
– –
0
– -$2.05M
NDAQ icon
272
Nasdaq
NDAQ
$51B
$1.81M 0.03%
54,513
-25,143
-32% -$833K
GS icon
273
Goldman Sachs
GS
$243B
$1.8M 0.03%
8,676
-1,467
-14% -$304K
SUB icon
274
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
0
– -$1.81M
VNQI icon
275
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
– –
0
– -$1.67M
9 10
11
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