HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+9.19%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.84B
AUM Growth
+$512M
Cap. Flow
-$1.3B
Cap. Flow %
-19.03%
Top 10 Hldgs %
22.58%
Holding
3,004
New
71
Increased
284
Reduced
464
Closed
46

Top Buys

1
LRCX icon
Lam Research
LRCX
+$29.2M
2
SHW icon
Sherwin-Williams
SHW
+$19.2M
3
AMD icon
Advanced Micro Devices
AMD
+$12.7M
4
NVDA icon
NVIDIA
NVDA
+$12.6M
5
LULU icon
lululemon athletica
LULU
+$10M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$138M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$110M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$100M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$99.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$86.1M

Sector Composition

1 Technology 19.51%
2 Healthcare 10.39%
3 Financials 10.36%
4 Consumer Discretionary 9.17%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMB icon
251
Williams Companies
WMB
$73.4B
$2.11M 0.03%
107,588
+2,061
+2% +$40.5K
NDAQ icon
252
Nasdaq
NDAQ
$51.4B
$2.08M 0.03%
50,928
+10,626
+26% +$435K
AON icon
253
Aon
AON
$75.8B
$1.99M 0.03%
9,662
-340
-3% -$70.1K
APH icon
254
Amphenol
APH
$151B
$1.97M 0.03%
72,588
-1,392
-2% -$37.7K
ALL icon
255
Allstate
ALL
$54.3B
$1.96M 0.03%
20,776
-747
-3% -$70.3K
EFV icon
256
iShares MSCI EAFE Value ETF
EFV
$27.9B
– –
0
– -$2.06M
EFG icon
257
iShares MSCI EAFE Growth ETF
EFG
$13.5B
– –
0
– -$1.73M
DLTR icon
258
Dollar Tree
DLTR
$19.4B
$1.82M 0.03%
19,889
-10,727
-35% -$979K
CLX icon
259
Clorox
CLX
$14.9B
$1.81M 0.03%
8,603
+170
+2% +$35.7K
TLT icon
260
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
– –
0
– -$1.91M
DIA icon
261
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
– –
0
– -$1.78M
GE icon
262
GE Aerospace
GE
$319B
$1.71M 0.03%
55,162
-1,975
-3% -$61.3K
HPQ icon
263
HP
HPQ
$26.3B
$1.69M 0.02%
88,922
-16,092
-15% -$306K
SIVB
264
DELISTED
SVB Financial Group
SIVB
$1.68M 0.02%
6,974
+34
+0.5% +$8.18K
NVS icon
265
Novartis
NVS
$238B
$1.66M 0.02%
19,120
-453
-2% -$39.4K
ADSK icon
266
Autodesk
ADSK
$68.7B
$1.66M 0.02%
7,184
-158
-2% -$36.5K
WBA
267
DELISTED
Walgreens Boots Alliance
WBA
$1.65M 0.02%
45,955
-1,581
-3% -$56.8K
CHTR icon
268
Charter Communications
CHTR
$35.9B
$1.65M 0.02%
2,641
+2,103
+391% +$1.31M
CTVA icon
269
Corteva
CTVA
$48.1B
$1.63M 0.02%
56,517
-6,851
-11% -$197K
SNAP icon
270
Snap
SNAP
$13.8B
$1.63M 0.02%
62,275
+61,724
+11,202% +$1.61M
EPD icon
271
Enterprise Products Partners
EPD
$68.6B
$1.62M 0.02%
102,324
-3,475
-3% -$54.8K
HEDJ icon
272
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
– –
0
– -$2.17M
ARE icon
273
Alexandria Real Estate Equities
ARE
$14.7B
$1.59M 0.02%
9,938
-476
-5% -$76.2K
MPC icon
274
Marathon Petroleum
MPC
$56.4B
$1.57M 0.02%
53,440
-11,990
-18% -$352K
ROP icon
275
Roper Technologies
ROP
$54.3B
$1.56M 0.02%
3,941
+931
+31% +$368K
9 10
11
12 13