HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-0.37%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$4.88B
AUM Growth
-$190M
Cap. Flow
-$863M
Cap. Flow %
-17.67%
Top 10 Hldgs %
15.42%
Holding
1,130
New
42
Increased
199
Reduced
523
Closed
102

Top Buys

1
UNP icon
Union Pacific
UNP
+$6.15M
2
VZ icon
Verizon
VZ
+$5.66M
3
AXON icon
Axon Enterprise
AXON
+$5.57M
4
GE icon
GE Aerospace
GE
+$5.27M
5
SSB icon
SouthState Bank Corporation
SSB
+$4.78M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$56.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$55.5M
3
AMLP icon
Alerian MLP ETF
AMLP
+$52.2M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$48M
5
PGX icon
Invesco Preferred ETF
PGX
+$36M

Sector Composition

1 Healthcare 11.36%
2 Financials 11.24%
3 Technology 10.9%
4 Energy 10.03%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQI icon
276
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
– –
0
– -$3.14M
BT
277
DELISTED
BT Group plc (ADR)
BT
$3.23M 0.07%
104,954
-20,440
-16% -$628K
VNOD.CL
278
DELISTED
VORNADO REALTY LP 7.875% PUB INCOME NTS DUE 10/01/2039
VNOD.CL
$3.23M 0.07%
127,750
-3,500
-3% -$88.4K
AEP icon
279
American Electric Power
AEP
$57.5B
$3.21M 0.07%
61,515
+1,027
+2% +$53.6K
SRCL
280
DELISTED
Stericycle Inc
SRCL
$3.16M 0.06%
27,114
-1,977
-7% -$230K
DHR icon
281
Danaher
DHR
$142B
$3.1M 0.06%
60,765
-1,239
-2% -$63.3K
PSA.PRV.CL
282
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$3.09M 0.06%
134,588
– –
GRMN icon
283
Garmin
GRMN
$46.1B
$3.06M 0.06%
58,758
+111
+0.2% +$5.77K
KRE icon
284
SPDR S&P Regional Banking ETF
KRE
$4.23B
$3.04M 0.06%
80,169
-2,291
-3% -$86.8K
SMG icon
285
ScottsMiracle-Gro
SMG
$3.6B
$2.97M 0.06%
53,933
-152
-0.3% -$8.36K
BMS
286
DELISTED
Bemis
BMS
$2.94M 0.06%
77,401
-5,520
-7% -$210K
ODFL icon
287
Old Dominion Freight Line
ODFL
$31.8B
$2.91M 0.06%
123,576
-855
-0.7% -$20.1K
MCHP icon
288
Microchip Technology
MCHP
$35.2B
$2.91M 0.06%
123,092
+50,000
+68% +$1.18M
ALL icon
289
Allstate
ALL
$52.8B
$2.89M 0.06%
47,138
+40
+0.1% +$2.46K
ETN icon
290
Eaton
ETN
$136B
$2.89M 0.06%
45,564
-3,754
-8% -$238K
NI icon
291
NiSource
NI
$18.9B
$2.86M 0.06%
177,430
+1,237
+0.7% +$19.9K
SRI icon
292
Stoneridge
SRI
$230M
$2.82M 0.06%
250,500
– –
GNTX icon
293
Gentex
GNTX
$6.3B
$2.82M 0.06%
210,292
+10,994
+6% +$147K
FITB icon
294
Fifth Third Bancorp
FITB
$30.1B
$2.78M 0.06%
138,753
-43,429
-24% -$870K
ALL.PRB icon
295
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$524M
$2.7M 0.06%
110,180
+3,400
+3% +$83.3K
SCSC icon
296
Scansource
SCSC
$973M
$2.7M 0.06%
77,946
-179
-0.2% -$6.19K
KMI icon
297
Kinder Morgan
KMI
$59.2B
$2.69M 0.06%
70,198
+4,033
+6% +$155K
FLIR
298
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.67M 0.05%
85,304
-2,000
-2% -$62.7K
DBC icon
299
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
– –
0
– -$2.92M
EQT icon
300
EQT Corp
EQT
$31.4B
$2.58M 0.05%
51,675
+827
+2% +$41.2K
10 11
12
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