HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+7.24%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.64B
AUM Growth
+$436M
Cap. Flow
-$1.42B
Cap. Flow %
-21.43%
Top 10 Hldgs %
21.82%
Holding
3,098
New
150
Increased
522
Reduced
397
Closed
69

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$17.2M
2
PG icon
Procter & Gamble
PG
+$15M
3
CMCSA icon
Comcast
CMCSA
+$6.61M
4
PLD icon
Prologis
PLD
+$4.26M
5
V icon
Visa
V
+$3.68M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$211M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$147M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$107M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$96.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$76.9M

Sector Composition

1 Technology 13.44%
2 Financials 13.16%
3 Healthcare 10.28%
4 Consumer Staples 7.61%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WELL icon
301
Welltower
WELL
$112B
$1.22M 0.02%
14,939
-105
-0.7% -$8.59K
CW icon
302
Curtiss-Wright
CW
$19.3B
$1.21M 0.02%
8,569
-29
-0.3% -$4.09K
IGIB icon
303
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
– –
0
– -$1.2M
CTSH icon
304
Cognizant
CTSH
$34.3B
$1.2M 0.02%
19,358
+711
+4% +$44.1K
PPL icon
305
PPL Corp
PPL
$26.6B
$1.17M 0.02%
32,669
+5,881
+22% +$211K
PAYX icon
306
Paychex
PAYX
$48.5B
$1.17M 0.02%
13,702
+1,446
+12% +$123K
RPM icon
307
RPM International
RPM
$16.4B
$1.16M 0.02%
15,091
+450
+3% +$34.5K
IWV icon
308
iShares Russell 3000 ETF
IWV
$16.9B
– –
0
– -$1.09M
ZBH icon
309
Zimmer Biomet
ZBH
$20.6B
$1.15M 0.02%
7,913
+327
+4% +$47.5K
EL icon
310
Estee Lauder
EL
$31.5B
$1.12M 0.02%
5,411
+910
+20% +$188K
NNN icon
311
NNN REIT
NNN
$8.14B
$1.1M 0.02%
20,510
-1,378
-6% -$73.8K
ITOT icon
312
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
– –
0
– -$1.06M
WEN icon
313
Wendy's
WEN
$1.89B
$1.07M 0.02%
48,368
-4,276
-8% -$94.9K
XLU icon
314
Utilities Select Sector SPDR Fund
XLU
$21.1B
$1.07M 0.02%
16,547
-141
-0.8% -$9.11K
MLKN icon
315
MillerKnoll
MLKN
$1.43B
$1.06M 0.02%
25,343
– –
ET icon
316
Energy Transfer Partners
ET
$60.1B
$1.04M 0.02%
81,205
+2,922
+4% +$37.5K
ADM icon
317
Archer Daniels Midland
ADM
$29.6B
$1.04M 0.02%
22,381
-650
-3% -$30.1K
HSY icon
318
Hershey
HSY
$37.7B
$1.03M 0.02%
7,028
-562
-7% -$82.7K
UTF icon
319
Cohen & Steers Infrastructure Fund
UTF
$2.51B
– –
0
– -$1.07M
DHI icon
320
D.R. Horton
DHI
$54B
$1.02M 0.02%
19,258
-3,630
-16% -$192K
IYC icon
321
iShares US Consumer Discretionary ETF
IYC
$1.75B
– –
0
– -$1.01M
WHR icon
322
Whirlpool
WHR
$5.27B
$1M 0.02%
6,791
-228
-3% -$33.6K
MSI icon
323
Motorola Solutions
MSI
$81.3B
$998K 0.02%
6,193
+1,092
+21% +$176K
XEL icon
324
Xcel Energy
XEL
$43.1B
$986K 0.01%
15,543
-1,038
-6% -$65.8K
MCK icon
325
McKesson
MCK
$90.1B
$934K 0.01%
6,754
+101
+2% +$14K
11 12
13
14 15