HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-3.58%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10.8B
AUM Growth
-$192M
Cap. Flow
-$2.17B
Cap. Flow %
-20.07%
Top 10 Hldgs %
23.59%
Holding
3,692
New
89
Increased
523
Reduced
532
Closed
43

Top Buys

1
MKC icon
McCormick & Company Non-Voting
MKC
+$22.4M
2
MCD icon
McDonald's
MCD
+$18.9M
3
BAC icon
Bank of America
BAC
+$10.5M
4
CHD icon
Church & Dwight Co
CHD
+$10.2M
5
CVX icon
Chevron
CVX
+$9.17M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$278M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$155M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$144M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$135M
5
PGX icon
Invesco Preferred ETF
PGX
+$122M

Sector Composition

1 Technology 17.52%
2 Financials 11.35%
3 Healthcare 10.29%
4 Consumer Discretionary 8.26%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBAY icon
251
eBay
EBAY
$41.4B
$4.31M 0.04%
75,347
-1,654
-2% -$94.7K
GD icon
252
General Dynamics
GD
$86.9B
$4.31M 0.04%
17,863
+960
+6% +$232K
IWO icon
253
iShares Russell 2000 Growth ETF
IWO
$13B
– –
0
– -$4.99M
FLOT icon
254
iShares Floating Rate Bond ETF
FLOT
$8.99B
– –
0
– -$3.81M
PSX icon
255
Phillips 66
PSX
$52.2B
$4.12M 0.04%
47,729
-1,536
-3% -$133K
IWD icon
256
iShares Russell 1000 Value ETF
IWD
$63.8B
– –
0
– -$3.96M
NWL icon
257
Newell Brands
NWL
$2.35B
$4.09M 0.04%
190,954
+333
+0.2% +$7.13K
YUM icon
258
Yum! Brands
YUM
$40.4B
$4.08M 0.04%
34,420
-1,396
-4% -$165K
CARR icon
259
Carrier Global
CARR
$51.6B
$4.02M 0.04%
87,641
-2,348
-3% -$108K
KR icon
260
Kroger
KR
$43.3B
$4.02M 0.04%
70,063
+696
+1% +$39.9K
MS icon
261
Morgan Stanley
MS
$257B
$3.83M 0.04%
43,796
-172
-0.4% -$15K
APH icon
262
Amphenol
APH
$150B
$3.7M 0.03%
98,172
+3,474
+4% +$131K
MPC icon
263
Marathon Petroleum
MPC
$56B
$3.61M 0.03%
42,198
-929
-2% -$79.4K
ICE icon
264
Intercontinental Exchange
ICE
$97.3B
$3.57M 0.03%
27,010
+65
+0.2% +$8.59K
EFG icon
265
iShares MSCI EAFE Growth ETF
EFG
$13.5B
– –
0
– -$4.19M
IJT icon
266
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.3B
– –
0
– -$3.58M
IWP icon
267
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
– –
0
– -$4.07M
NOW icon
268
ServiceNow
NOW
$199B
$3.48M 0.03%
6,249
+1,906
+44% +$1.06M
SJM icon
269
J.M. Smucker
SJM
$11.6B
$3.43M 0.03%
25,314
-264
-1% -$35.8K
XLU icon
270
Utilities Select Sector SPDR Fund
XLU
$21.1B
$3.33M 0.03%
44,728
-3,566
-7% -$265K
EFV icon
271
iShares MSCI EAFE Value ETF
EFV
$27.9B
– –
0
– -$2.83M
HYS icon
272
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
– –
0
– -$3.25M
EXC icon
273
Exelon
EXC
$43.8B
$3.13M 0.03%
65,607
-1,549
-2% -$73.8K
SIVB
274
DELISTED
SVB Financial Group
SIVB
$3.09M 0.03%
5,522
-167
-3% -$93.5K
VOOG icon
275
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
– –
0
– -$3.38M
9 10
11
12 13