HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+12.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$7.64B
AUM Growth
+$800M
Cap. Flow
-$1.4B
Cap. Flow %
-18.3%
Top 10 Hldgs %
22.6%
Holding
3,061
New
86
Increased
340
Reduced
448
Closed
71

Top Buys

1
SHW icon
Sherwin-Williams
SHW
+$6.63M
2
LRCX icon
Lam Research
LRCX
+$6.03M
3
HBAN icon
Huntington Bancshares
HBAN
+$5.71M
4
BA icon
Boeing
BA
+$5.25M
5
ISRG icon
Intuitive Surgical
ISRG
+$5.12M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$110M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$98.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$94.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$92.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$88M

Sector Composition

1 Technology 19.72%
2 Financials 11.44%
3 Healthcare 9.89%
4 Consumer Discretionary 8.54%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTAS icon
326
Cintas
CTAS
$80.6B
$806K 0.01%
9,124
-3,836
-30% -$339K
IYJ icon
327
iShares US Industrials ETF
IYJ
$1.68B
– –
0
– -$682K
SUB icon
328
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
0
– -$936K
IYC icon
329
iShares US Consumer Discretionary ETF
IYC
$1.79B
– –
0
– -$749K
TSCO icon
330
Tractor Supply
TSCO
$31.6B
$793K 0.01%
28,210
+6,505
+30% +$183K
XLY icon
331
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
– –
0
– -$698K
AMLP icon
332
Alerian MLP ETF
AMLP
$10.3B
– –
0
– -$626K
IJJ icon
333
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
– –
0
– -$596K
XLU icon
334
Utilities Select Sector SPDR Fund
XLU
$21.1B
$743K 0.01%
11,848
-94
-0.8% -$5.9K
RJF icon
335
Raymond James Financial
RJF
$34.7B
$742K 0.01%
11,624
-709
-6% -$45.3K
IGIB icon
336
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
– –
0
– -$669K
IJS icon
337
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
– –
0
– -$509K
CI icon
338
Cigna
CI
$77.5B
$726K 0.01%
3,485
+28
+0.8% +$5.83K
MLM icon
339
Martin Marietta Materials
MLM
$37.3B
$723K 0.01%
2,545
+144
+6% +$40.9K
C icon
340
Citigroup
C
$189B
$719K 0.01%
11,652
-2,288
-16% -$141K
EOG icon
341
EOG Resources
EOG
$63.3B
$714K 0.01%
14,321
-1,393
-9% -$69.5K
BR icon
342
Broadridge
BR
$28.3B
$711K 0.01%
4,640
– –
GLW icon
343
Corning
GLW
$68.2B
$711K 0.01%
19,747
+260
+1% +$9.36K
DGX icon
344
Quest Diagnostics
DGX
$20.5B
$701K 0.01%
5,880
-912
-13% -$109K
F icon
345
Ford
F
$46.2B
$692K 0.01%
78,714
-2,354
-3% -$20.7K
VYMI icon
346
Vanguard International High Dividend Yield ETF
VYMI
$12.2B
– –
0
– -$181K
DEO icon
347
Diageo
DEO
$54.2B
$680K 0.01%
4,282
-95
-2% -$15.1K
VO icon
348
Vanguard Mid-Cap ETF
VO
$88.2B
– –
0
– -$278K
FIS icon
349
Fidelity National Information Services
FIS
$34B
$657K 0.01%
4,643
+750
+19% +$106K
KHC icon
350
Kraft Heinz
KHC
$31.3B
$657K 0.01%
18,942
-1,223
-6% -$42.4K
12 13
14
15 16