HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+10.64%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.6B
AUM Growth
+$830M
Cap. Flow
-$2.09B
Cap. Flow %
-21.81%
Top 10 Hldgs %
20.92%
Holding
3,818
New
105
Increased
511
Reduced
743
Closed
103

Top Buys

1
DEO icon
Diageo
DEO
+$20.5M
2
XOM icon
Exxon Mobil
XOM
+$18.4M
3
EMR icon
Emerson Electric
EMR
+$16.3M
4
ADP icon
Automatic Data Processing
ADP
+$16M
5
WMT icon
Walmart
WMT
+$15.6M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$228M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$151M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$130M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$125M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$110M

Sector Composition

1 Technology 14.97%
2 Financials 11.2%
3 Healthcare 10.96%
4 Consumer Staples 8.59%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATO icon
276
Atmos Energy
ATO
$26.3B
$2.56M 0.03%
22,864
+20,478
+858% +$2.29M
WBA
277
DELISTED
Walgreens Boots Alliance
WBA
$2.54M 0.03%
67,988
+8,765
+15% +$327K
HYS icon
278
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
0
– -$2.82M
VGSH icon
279
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
0
– -$2.67M
GS icon
280
Goldman Sachs
GS
$231B
$2.51M 0.03%
7,302
-355
-5% -$122K
SHEL icon
281
Shell
SHEL
$209B
$2.48M 0.03%
43,625
-3,366
-7% -$192K
EBAY icon
282
eBay
EBAY
$42.5B
$2.47M 0.03%
59,646
-3,598
-6% -$149K
MET icon
283
MetLife
MET
$52.9B
$2.46M 0.03%
34,031
-400
-1% -$28.9K
OMC icon
284
Omnicom Group
OMC
$15.3B
$2.45M 0.03%
30,065
-503
-2% -$41K
NDAQ icon
285
Nasdaq
NDAQ
$54.4B
$2.43M 0.03%
39,556
-1,738
-4% -$107K
MCK icon
286
McKesson
MCK
$87.8B
$2.42M 0.03%
6,445
+91
+1% +$34.1K
VOOG icon
287
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
– –
0
– -$2.33M
CI icon
288
Cigna
CI
$80.3B
$2.4M 0.03%
7,237
+9
+0.1% +$2.98K
CMI icon
289
Cummins
CMI
$54.8B
$2.39M 0.02%
9,858
-554
-5% -$134K
ICE icon
290
Intercontinental Exchange
ICE
$99.3B
$2.39M 0.02%
23,256
-3,717
-14% -$381K
BIV icon
291
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
– –
0
– -$2.92M
EFV icon
292
iShares MSCI EAFE Value ETF
EFV
$28B
– –
0
– -$2.16M
IDU icon
293
iShares US Utilities ETF
IDU
$1.57B
– –
0
– -$2.31M
IWO icon
294
iShares Russell 2000 Growth ETF
IWO
$12.6B
– –
0
– -$2.82M
ZTS icon
295
Zoetis
ZTS
$67.3B
$2.29M 0.02%
15,615
-48
-0.3% -$7.03K
DIA icon
296
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
– –
0
– -$2M
CLX icon
297
Clorox
CLX
$15.4B
$2.22M 0.02%
15,793
-34
-0.2% -$4.77K
HPQ icon
298
HP
HPQ
$27.1B
$2.21M 0.02%
82,296
+6,862
+9% +$184K
IP icon
299
International Paper
IP
$25B
$2.21M 0.02%
63,752
+16,041
+34% +$556K
IYF icon
300
iShares US Financials ETF
IYF
$4.03B
– –
0
– -$1.6M
10 11
12
13 14