HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+12.9%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.05B
AUM Growth
+$451M
Cap. Flow
-$1.55B
Cap. Flow %
-25.65%
Top 10 Hldgs %
20.78%
Holding
3,043
New
58
Increased
217
Reduced
703
Closed
1,229

Top Buys

1
HBAN icon
Huntington Bancshares
HBAN
+$5.42M
2
ECL icon
Ecolab
ECL
+$4M
3
WMT icon
Walmart
WMT
+$3.9M
4
MTB icon
M&T Bank
MTB
+$3.5M
5
AXP icon
American Express
AXP
+$3.39M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$164M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$137M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$101M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$78.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$69.3M

Sector Composition

1 Financials 12.16%
2 Technology 11.95%
3 Healthcare 10.96%
4 Industrials 7.99%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGIB icon
301
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
– –
0
– -$1.09M
IYJ icon
302
iShares US Industrials ETF
IYJ
$1.69B
– –
0
– -$1.14M
ULTA icon
303
Ulta Beauty
ULTA
$23.4B
$1.12M 0.02%
3,216
+2,776
+631% +$968K
REGN icon
304
Regeneron Pharmaceuticals
REGN
$60.2B
$1.12M 0.02%
2,729
-904
-25% -$371K
TIF
305
DELISTED
Tiffany & Co.
TIF
$1.11M 0.02%
10,497
-594
-5% -$62.7K
DHI icon
306
D.R. Horton
DHI
$54B
$1.1M 0.02%
26,689
-2,505
-9% -$104K
IWV icon
307
iShares Russell 3000 ETF
IWV
$16.9B
– –
0
– -$999K
FTV icon
308
Fortive
FTV
$16.8B
$1.07M 0.02%
15,310
+1,700
+12% +$119K
IWS icon
309
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
– –
0
– -$1.1M
C icon
310
Citigroup
C
$182B
$1.04M 0.02%
16,640
-232
-1% -$14.4K
MS icon
311
Morgan Stanley
MS
$250B
$1.03M 0.02%
24,503
-5,023
-17% -$212K
IJJ icon
312
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
– –
0
– -$951K
IYC icon
313
iShares US Consumer Discretionary ETF
IYC
$1.75B
– –
0
– -$967K
PGR icon
314
Progressive
PGR
$146B
$982K 0.02%
13,624
+1,725
+14% +$124K
ZBH icon
315
Zimmer Biomet
ZBH
$20.7B
$981K 0.02%
7,911
-434
-5% -$53.8K
CW icon
316
Curtiss-Wright
CW
$19.3B
$979K 0.02%
8,635
+247
+3% +$28K
UTF icon
317
Cohen & Steers Infrastructure Fund
UTF
$2.49B
– –
0
– -$99K
XEL icon
318
Xcel Energy
XEL
$43.1B
$943K 0.02%
16,789
-499
-3% -$28K
HSY icon
319
Hershey
HSY
$37.6B
$936K 0.02%
8,156
-792
-9% -$90.9K
LLL
320
DELISTED
L3 Technologies, Inc.
LLL
$934K 0.02%
4,528
-294
-6% -$60.6K
PAYX icon
321
Paychex
PAYX
$48.7B
$929K 0.02%
11,577
-1,747
-13% -$140K
WHR icon
322
Whirlpool
WHR
$5.31B
$926K 0.02%
6,967
-139
-2% -$18.5K
RWR icon
323
SPDR Dow Jones REIT ETF
RWR
$1.88B
– –
0
– -$826K
BEN icon
324
Franklin Resources
BEN
$12.9B
$907K 0.02%
27,371
-3,512
-11% -$116K
BSV icon
325
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
0
– -$1M
11 12
13
14 15