HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+7.24%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.64B
AUM Growth
+$436M
Cap. Flow
-$1.42B
Cap. Flow %
-21.43%
Top 10 Hldgs %
21.82%
Holding
3,098
New
150
Increased
522
Reduced
397
Closed
69

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$17.2M
2
PG icon
Procter & Gamble
PG
+$15M
3
CMCSA icon
Comcast
CMCSA
+$6.61M
4
PLD icon
Prologis
PLD
+$4.26M
5
V icon
Visa
V
+$3.68M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$211M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$147M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$107M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$96.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$76.9M

Sector Composition

1 Technology 13.44%
2 Financials 13.16%
3 Healthcare 10.28%
4 Consumer Staples 7.61%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
251
Schlumberger
SLB
$53.7B
$2.42M 0.04%
60,194
-2,467
-4% -$99.2K
AON icon
252
Aon
AON
$77.9B
$2.41M 0.04%
11,558
+332
+3% +$69.1K
GSG icon
253
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
– –
0
– –
EFG icon
254
iShares MSCI EAFE Growth ETF
EFG
$13.3B
– –
0
– -$1.99M
SIVB
255
DELISTED
SVB Financial Group
SIVB
$2.39M 0.04%
9,501
-1,857
-16% -$466K
APH icon
256
Amphenol
APH
$145B
$2.38M 0.04%
88,112
-2,740
-3% -$74.1K
CBOE icon
257
Cboe Global Markets
CBOE
$24.6B
$2.38M 0.04%
19,845
+1,217
+7% +$146K
GD icon
258
General Dynamics
GD
$86.8B
$2.37M 0.04%
13,444
-158
-1% -$27.9K
EPD icon
259
Enterprise Products Partners
EPD
$68.8B
$2.3M 0.03%
81,610
+1,432
+2% +$40.3K
VTI icon
260
Vanguard Total Stock Market ETF
VTI
$531B
– –
0
– -$2.56M
VOOG icon
261
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
– –
0
– -$2.25M
KR icon
262
Kroger
KR
$44.2B
$2.21M 0.03%
76,242
-2,166
-3% -$62.8K
UL icon
263
Unilever
UL
$154B
$2.19M 0.03%
38,289
-3,880
-9% -$222K
IWY icon
264
iShares Russell Top 200 Growth ETF
IWY
$15.2B
– –
0
– -$1.96M
IDU icon
265
iShares US Utilities ETF
IDU
$1.59B
– –
0
– -$2.08M
GS icon
266
Goldman Sachs
GS
$233B
$2.09M 0.03%
9,089
+413
+5% +$95K
IWP icon
267
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
0
– -$2.02M
NVS icon
268
Novartis
NVS
$245B
$2.01M 0.03%
21,261
+2,523
+13% +$239K
MMP
269
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.92M 0.03%
30,598
– –
NDAQ icon
270
Nasdaq
NDAQ
$54.3B
$1.87M 0.03%
52,389
-2,124
-4% -$75.9K
TLT icon
271
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
– –
0
– -$2.32M
OMC icon
272
Omnicom Group
OMC
$14.7B
$1.77M 0.03%
21,843
+263
+1% +$21.3K
IYE icon
273
iShares US Energy ETF
IYE
$1.16B
– –
0
– -$2.03M
MET icon
274
MetLife
MET
$52.6B
$1.75M 0.03%
34,285
-2,064
-6% -$105K
SUB icon
275
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
0
– -$1.74M
9 10
11
12 13