HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+4.43%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$4.19B
AUM Growth
-$692M
Cap. Flow
-$1.54B
Cap. Flow %
-36.78%
Top 10 Hldgs %
17.19%
Holding
2,015
New
895
Increased
134
Reduced
505
Closed
217

Top Buys

1
RTX icon
RTX Corp
RTX
+$6.6M
2
FDX icon
FedEx
FDX
+$5.44M
3
BLK icon
Blackrock
BLK
+$4.66M
4
CMCSA icon
Comcast
CMCSA
+$4M
5
APC
Anadarko Petroleum
APC
+$3.54M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$66.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$57.5M
3
AMLP icon
Alerian MLP ETF
AMLP
+$54.6M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$46.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$35.9M

Sector Composition

1 Healthcare 12.31%
2 Financials 11.81%
3 Technology 11.44%
4 Energy 9.04%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
301
Mastercard
MA
$526B
$1.19M 0.03%
13,795
-46,443
-77% -$4M
LMT icon
302
Lockheed Martin
LMT
$109B
$1.19M 0.03%
6,165
+110
+2% +$21.2K
PAYX icon
303
Paychex
PAYX
$48.2B
$1.18M 0.03%
25,644
-64,057
-71% -$2.96M
IJT icon
304
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
– –
0
– -$963K
CLX icon
305
Clorox
CLX
$15.2B
$1.16M 0.03%
11,101
-80
-0.7% -$8.34K
AIG icon
306
American International
AIG
$43.4B
$1.15M 0.03%
20,485
-54,935
-73% -$3.08M
KEY icon
307
KeyCorp
KEY
$21.2B
$1.15M 0.03%
82,525
-9,366
-10% -$130K
COR icon
308
Cencora
COR
$57.5B
$1.14M 0.03%
12,687
-39,160
-76% -$3.53M
BHI
309
DELISTED
Baker Hughes
BHI
$1.14M 0.03%
20,391
-246
-1% -$13.8K
EL icon
310
Estee Lauder
EL
$31.7B
$1.13M 0.03%
14,809
-2,035
-12% -$155K
MCO icon
311
Moody's
MCO
$91.8B
$1.1M 0.03%
11,516
-4,815
-29% -$462K
DVN icon
312
Devon Energy
DVN
$22.4B
$1.1M 0.03%
18,005
-6,424
-26% -$393K
AFL icon
313
Aflac
AFL
$57.6B
$1.1M 0.03%
35,888
+1,496
+4% +$45.7K
FE icon
314
FirstEnergy
FE
$24.9B
$1.09M 0.03%
28,045
+2,169
+8% +$84.6K
ZBH icon
315
Zimmer Biomet
ZBH
$20.4B
$1.09M 0.03%
9,917
-227
-2% -$25K
MAT icon
316
Mattel
MAT
$5.8B
$1.08M 0.03%
35,012
+464
+1% +$14.4K
NEU icon
317
NewMarket
NEU
$7.96B
$1.08M 0.03%
2,681
-891
-25% -$360K
DTE icon
318
DTE Energy
DTE
$28.2B
$1.08M 0.03%
14,621
+975
+7% +$71.7K
MTB icon
319
M&T Bank
MTB
$31B
$1.07M 0.03%
8,531
-50
-0.6% -$6.28K
BK icon
320
Bank of New York Mellon
BK
$73.9B
$1.07M 0.03%
26,252
-552
-2% -$22.4K
RJF icon
321
Raymond James Financial
RJF
$33.8B
$1.06M 0.03%
27,777
-194,543
-88% -$7.43M
GEN icon
322
Gen Digital
GEN
$18.1B
$1.05M 0.03%
41,072
-31,304
-43% -$803K
HCA icon
323
HCA Healthcare
HCA
$92.7B
$1.05M 0.03%
14,297
-3,165
-18% -$232K
BCS.PRD.CL
324
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$1.04M 0.02%
40,000
– –
BCS.PRC
325
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$1.04M 0.02%
40,000
– –
11 12
13
14 15