HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-3.58%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10.8B
AUM Growth
-$192M
Cap. Flow
-$2.17B
Cap. Flow %
-20.07%
Top 10 Hldgs %
23.59%
Holding
3,692
New
89
Increased
523
Reduced
532
Closed
43

Top Buys

1
MKC icon
McCormick & Company Non-Voting
MKC
+$22.4M
2
MCD icon
McDonald's
MCD
+$18.9M
3
BAC icon
Bank of America
BAC
+$10.5M
4
CHD icon
Church & Dwight Co
CHD
+$10.2M
5
CVX icon
Chevron
CVX
+$9.17M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$278M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$155M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$144M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$135M
5
PGX icon
Invesco Preferred ETF
PGX
+$122M

Sector Composition

1 Technology 17.52%
2 Financials 11.35%
3 Healthcare 10.29%
4 Consumer Discretionary 8.26%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
326
Charles Schwab
SCHW
$169B
$1.95M 0.02%
23,084
-1,109
-5% -$93.5K
FAST icon
327
Fastenal
FAST
$54B
$1.94M 0.02%
65,268
-4,076
-6% -$121K
MCK icon
328
McKesson
MCK
$86.3B
$1.92M 0.02%
6,277
+213
+4% +$65.2K
UBSI icon
329
United Bankshares
UBSI
$5.3B
$1.9M 0.02%
54,438
– –
EL icon
330
Estee Lauder
EL
$31.6B
$1.86M 0.02%
6,815
-158
-2% -$43K
PAYX icon
331
Paychex
PAYX
$47.3B
$1.85M 0.02%
13,552
-319
-2% -$43.5K
VOX icon
332
Vanguard Communication Services ETF
VOX
$5.89B
– –
0
– -$2.03M
XLE icon
333
Energy Select Sector SPDR Fund
XLE
$26.8B
$1.74M 0.02%
22,737
+8,776
+63% +$671K
VCR icon
334
Vanguard Consumer Discretionary ETF
VCR
$6.61B
– –
0
– -$2.15M
CI icon
335
Cigna
CI
$78.2B
$1.73M 0.02%
7,229
-17
-0.2% -$4.07K
IP icon
336
International Paper
IP
$24.6B
$1.73M 0.02%
37,515
-3,817
-9% -$176K
MHO icon
337
M/I Homes
MHO
$4.01B
$1.73M 0.02%
39,000
– –
HSY icon
338
Hershey
HSY
$38.5B
$1.67M 0.02%
7,729
+6
+0.1% +$1.3K
PKG icon
339
Packaging Corp of America
PKG
$19.1B
$1.67M 0.02%
10,707
-475
-4% -$74.2K
TSM icon
340
TSMC
TSM
$1.37T
$1.67M 0.02%
15,998
-388
-2% -$40.5K
IWS icon
341
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
– –
0
– -$1.3M
MCO icon
342
Moody's
MCO
$86.7B
$1.64M 0.02%
4,864
-99
-2% -$33.4K
VOT icon
343
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
– –
0
– -$1.38M
HEDJ icon
344
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
– –
0
– -$1.71M
IJS icon
345
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
– –
0
– -$1.64M
VTIP icon
346
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
– –
0
– -$327K
ANGL icon
347
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
0
– -$1.64M
IYR icon
348
iShares US Real Estate ETF
IYR
$3.66B
– –
0
– -$1.67M
XLV icon
349
Health Care Select Sector SPDR Fund
XLV
$34.4B
$1.53M 0.01%
11,201
+990
+10% +$136K
IVOO icon
350
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.86B
– –
0
– -$1.39M
12 13
14
15 16