HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-17.2%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.34B
AUM Growth
-$1.3B
Cap. Flow
-$1.46B
Cap. Flow %
-27.31%
Top 10 Hldgs %
22.42%
Holding
3,111
New
68
Increased
226
Reduced
663
Closed
145

Top Buys

1
AAPL icon
Apple
AAPL
+$35M
2
NVDA icon
NVIDIA
NVDA
+$16.1M
3
AMZN icon
Amazon
AMZN
+$14.1M
4
ATVI
Activision Blizzard Inc.
ATVI
+$10.6M
5
PG icon
Procter & Gamble
PG
+$9.65M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$196M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$158M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$133M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$103M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$85M

Sector Composition

1 Technology 15.95%
2 Financials 11.61%
3 Healthcare 11.05%
4 Consumer Staples 7.99%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSG icon
326
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
– –
0
– -$2.41M
ERIE icon
327
Erie Indemnity
ERIE
$17.3B
$666K 0.01%
4,491
– –
EL icon
328
Estee Lauder
EL
$31.2B
$664K 0.01%
4,167
-1,244
-23% -$198K
ADM icon
329
Archer Daniels Midland
ADM
$29.5B
$661K 0.01%
18,790
-3,591
-16% -$126K
NNN icon
330
NNN REIT
NNN
$8.06B
$651K 0.01%
20,210
-300
-1% -$9.66K
WY icon
331
Weyerhaeuser
WY
$18.6B
$639K 0.01%
37,682
+21,933
+139% +$372K
SLB icon
332
Schlumberger
SLB
$53.8B
$619K 0.01%
45,933
-14,261
-24% -$192K
WELL icon
333
Welltower
WELL
$112B
$599K 0.01%
13,090
-1,849
-12% -$84.6K
XLI icon
334
Industrial Select Sector SPDR Fund
XLI
$23.5B
$595K 0.01%
10,078
+759
+8% +$44.8K
BSV icon
335
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
0
– -$788K
IYJ icon
336
iShares US Industrials ETF
IYJ
$1.69B
– –
0
– -$837K
BIV icon
337
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
– –
0
– -$463K
XLP icon
338
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$570K 0.01%
10,472
-526
-5% -$28.6K
MLKN icon
339
MillerKnoll
MLKN
$1.44B
$563K 0.01%
25,343
– –
TWIN icon
340
Twin Disc
TWIN
$186M
$558K 0.01%
80,001
+40,000
+100% +$279K
DGX icon
341
Quest Diagnostics
DGX
$20.5B
$554K 0.01%
6,892
-280
-4% -$22.5K
DHI icon
342
D.R. Horton
DHI
$54B
$552K 0.01%
16,241
-3,017
-16% -$103K
BIIB icon
343
Biogen
BIIB
$21.8B
$551K 0.01%
1,740
-154
-8% -$48.8K
HCA icon
344
HCA Healthcare
HCA
$94.3B
$549K 0.01%
6,107
+380
+7% +$34.2K
ROP icon
345
Roper Technologies
ROP
$55.2B
$547K 0.01%
1,754
+589
+51% +$184K
CERN
346
DELISTED
Cerner Corp
CERN
$545K 0.01%
8,648
-330
-4% -$20.8K
AMP icon
347
Ameriprise Financial
AMP
$46.4B
$540K 0.01%
5,267
-21
-0.4% -$2.15K
RJF icon
348
Raymond James Financial
RJF
$34.1B
$537K 0.01%
12,749
-141
-1% -$5.94K
IWN icon
349
iShares Russell 2000 Value ETF
IWN
$12B
– –
0
– -$874K
KHC icon
350
Kraft Heinz
KHC
$31.4B
$522K 0.01%
21,090
-6,286
-23% -$156K
12 13
14
15 16