HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+6.85%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$13.7B
AUM Growth
+$838M
Cap. Flow
-$3.12B
Cap. Flow %
-22.68%
Top 10 Hldgs %
25.7%
Holding
4,442
New
101
Increased
947
Reduced
677
Closed
87

Top Buys

1
EA icon
Electronic Arts
EA
+$33.6M
2
VZ icon
Verizon
VZ
+$26.5M
3
QCOM icon
Qualcomm
QCOM
+$20.3M
4
AES icon
AES
AES
+$17.9M
5
ORCL icon
Oracle
ORCL
+$17.9M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$262M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$236M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$232M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$230M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$229M

Sector Composition

1 Technology 21.89%
2 Financials 9.51%
3 Healthcare 9.1%
4 Industrials 6.74%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
301
Novartis
NVS
$244B
$2.59M 0.02%
22,554
-38
-0.2% -$4.37K
HEDJ icon
302
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
– –
0
– -$2.65M
TWI icon
303
Titan International
TWI
$541M
$2.52M 0.02%
310,161
– –
TSM icon
304
TSMC
TSM
$1.36T
$2.45M 0.02%
14,092
+305
+2% +$53K
FENI icon
305
Fidelity Enhanced International ETF
FENI
$4.01B
– –
0
– -$2.05M
RSP icon
306
Invesco S&P 500 Equal Weight ETF
RSP
$74B
– –
0
– -$1.86M
YUM icon
307
Yum! Brands
YUM
$40.4B
$2.41M 0.02%
17,232
+51
+0.3% +$7.13K
IWY icon
308
iShares Russell Top 200 Growth ETF
IWY
$15.3B
– –
0
– -$2.34M
HUM icon
309
Humana
HUM
$32B
$2.36M 0.02%
7,459
-627
-8% -$199K
CMI icon
310
Cummins
CMI
$55.4B
$2.36M 0.02%
7,294
-98
-1% -$31.7K
CTAS icon
311
Cintas
CTAS
$81.3B
$2.35M 0.02%
11,416
+48
+0.4% +$9.88K
MET icon
312
MetLife
MET
$52.6B
$2.34M 0.02%
28,313
+44
+0.2% +$3.63K
EXC icon
313
Exelon
EXC
$43.5B
$2.33M 0.02%
57,429
+8,264
+17% +$335K
IJS icon
314
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
– –
0
– -$1.97M
RF icon
315
Regions Financial
RF
$24B
$2.32M 0.02%
99,599
-7,856
-7% -$183K
IWO icon
316
iShares Russell 2000 Growth ETF
IWO
$12.6B
– –
0
– -$2.22M
FAST icon
317
Fastenal
FAST
$54.9B
$2.29M 0.02%
64,102
-2,172
-3% -$77.6K
XLV icon
318
Health Care Select Sector SPDR Fund
XLV
$34B
– –
0
– -$1.9M
HCA icon
319
HCA Healthcare
HCA
$91.9B
$2.28M 0.02%
5,607
-344
-6% -$140K
EPD icon
320
Enterprise Products Partners
EPD
$68.5B
$2.27M 0.02%
77,984
– –
XLY icon
321
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
0
– -$2.04M
RSG icon
322
Republic Services
RSG
$70.9B
$2.25M 0.02%
11,222
+123
+1% +$24.7K
CLX icon
323
Clorox
CLX
$15.1B
$2.25M 0.02%
13,786
+559
+4% +$91.1K
IWS icon
324
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
0
– -$2.01M
VXUS icon
325
Vanguard Total International Stock ETF
VXUS
$103B
– –
0
– -$2.05M
11 12
13
14 15