HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+6.85%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$13.7B
AUM Growth
+$838M
Cap. Flow
-$3.12B
Cap. Flow %
-22.68%
Top 10 Hldgs %
25.7%
Holding
4,442
New
101
Increased
947
Reduced
677
Closed
87

Top Buys

1
EA icon
Electronic Arts
EA
+$33.6M
2
VZ icon
Verizon
VZ
+$26.5M
3
QCOM icon
Qualcomm
QCOM
+$20.3M
4
AES icon
AES
AES
+$17.9M
5
ORCL icon
Oracle
ORCL
+$17.9M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$262M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$236M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$232M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$230M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$229M

Sector Composition

1 Technology 21.89%
2 Financials 9.51%
3 Healthcare 9.1%
4 Industrials 6.74%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOV icon
251
Dover
DOV
$24.4B
$4.47M 0.03%
23,319
-111
-0.5% -$21.3K
LW icon
252
Lamb Weston
LW
$8.02B
$4.46M 0.03%
68,864
-333
-0.5% -$21.6K
FCX icon
253
Freeport-McMoran
FCX
$63B
$4.35M 0.03%
87,181
+977
+1% +$48.8K
BSV icon
254
Vanguard Short-Term Bond ETF
BSV
$38.4B
– –
0
– -$4.47M
SHEL icon
255
Shell
SHEL
$209B
$4.23M 0.03%
64,154
+1,614
+3% +$106K
VGT icon
256
Vanguard Information Technology ETF
VGT
$101B
– –
0
– -$3.95M
BDX icon
257
Becton Dickinson
BDX
$54.9B
$4.17M 0.03%
17,286
-775
-4% -$187K
DGRW icon
258
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
– –
0
– -$3.58M
IWP icon
259
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
– –
0
– -$3.94M
HYS icon
260
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
0
– -$3.75M
KR icon
261
Kroger
KR
$44.7B
$3.88M 0.03%
67,742
+6,200
+10% +$355K
ANET icon
262
Arista Networks
ANET
$178B
$3.87M 0.03%
40,340
+32,016
+385% +$3.07M
BX icon
263
Blackstone
BX
$135B
$3.74M 0.03%
24,451
+452
+2% +$69.2K
PPG icon
264
PPG Industries
PPG
$25.2B
$3.72M 0.03%
28,107
-496
-2% -$65.7K
FDX icon
265
FedEx
FDX
$53.1B
$3.69M 0.03%
13,490
-187
-1% -$51.2K
BKR icon
266
Baker Hughes
BKR
$45B
$3.63M 0.03%
100,293
+94,014
+1,497% +$3.4M
ESOA icon
267
Energy Services of America
ESOA
$164M
$3.58M 0.03%
376,788
+51,200
+16% +$486K
VBK icon
268
Vanguard Small-Cap Growth ETF
VBK
$20.4B
– –
0
– -$3.41M
EFG icon
269
iShares MSCI EAFE Growth ETF
EFG
$13.3B
– –
0
– -$3.31M
OXY icon
270
Occidental Petroleum
OXY
$44.4B
$3.42M 0.02%
66,391
-15,575
-19% -$803K
DIA icon
271
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
– –
0
– -$3.26M
COR icon
272
Cencora
COR
$57.9B
$3.39M 0.02%
15,079
-222
-1% -$50K
GTLB icon
273
GitLab
GTLB
$8.03B
$3.28M 0.02%
63,732
+63,659
+87,204% +$3.28M
VOOG icon
274
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
– –
0
– -$3.13M
ICE icon
275
Intercontinental Exchange
ICE
$99.3B
$3.22M 0.02%
20,024
+138
+0.7% +$22.2K
9 10
11
12 13