HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
This Quarter Return
-13.01%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.29B
AUM Growth
+$9.29B
Cap. Flow
+$230M
Cap. Flow %
2.48%
Top 10 Hldgs %
22.37%
Holding
3,786
New
117
Increased
638
Reduced
538
Closed
94

Top Buys

1
AMZN icon
Amazon
AMZN
$149M
2
STZ icon
Constellation Brands
STZ
$29.2M
3
AEP icon
American Electric Power
AEP
$28.2M
4
ABBV icon
AbbVie
ABBV
$26.4M
5
LMT icon
Lockheed Martin
LMT
$21M

Top Sells

1
PLD icon
Prologis
PLD
$27.2M
2
ISRG icon
Intuitive Surgical
ISRG
$24.6M
3
ROK icon
Rockwell Automation
ROK
$23M
4
HD icon
Home Depot
HD
$21.6M
5
COF icon
Capital One
COF
$19.9M

Sector Composition

1 Technology 15.81%
2 Healthcare 11.18%
3 Financials 10.78%
4 Consumer Staples 8.47%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PKG icon
326
Packaging Corp of America
PKG
$19.5B
$1.59M 0.02%
11,522
+815
+8% +$112K
PAYX icon
327
Paychex
PAYX
$49B
$1.57M 0.02%
13,804
+252
+2% +$28.7K
MHO icon
328
M/I Homes
MHO
$3.89B
$1.55M 0.02%
39,070
+70
+0.2% +$2.78K
BX icon
329
Blackstone
BX
$133B
$1.54M 0.02%
16,931
+106
+0.6% +$9.67K
TSCO icon
330
Tractor Supply
TSCO
$32.7B
$1.53M 0.02%
7,916
-1,900
-19% -$368K
ROP icon
331
Roper Technologies
ROP
$55.8B
$1.52M 0.02%
3,843
-854
-18% -$337K
IYE icon
332
iShares US Energy ETF
IYE
$1.2B
– –
0
– –
WBD icon
333
Warner Bros
WBD
$28.4B
$1.51M 0.02%
+112,318
New +$1.51M
XEL icon
334
Xcel Energy
XEL
$42.5B
$1.51M 0.02%
21,297
+924
+5% +$65.4K
IWS icon
335
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
– –
0
– –
F icon
336
Ford
F
$46.6B
$1.48M 0.02%
133,328
+11,909
+10% +$133K
VCR icon
337
Vanguard Consumer Discretionary ETF
VCR
$6.36B
– –
0
– –
VGIT icon
338
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
– –
0
– –
SCHW icon
339
Charles Schwab
SCHW
$174B
$1.45M 0.02%
22,882
-202
-0.9% -$12.8K
HEDJ icon
340
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
– –
0
– –
ARE icon
341
Alexandria Real Estate Equities
ARE
$13.8B
$1.44M 0.02%
9,926
-62
-0.6% -$9K
IJS icon
342
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
– –
0
– –
RSG icon
343
Republic Services
RSG
$72.6B
$1.42M 0.02%
10,840
+495
+5% +$64.8K
XLV icon
344
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.42M 0.02%
11,057
-144
-1% -$18.5K
MCO icon
345
Moody's
MCO
$89.7B
$1.41M 0.02%
5,179
+315
+6% +$85.7K
VOT icon
346
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
0
– –
MLM icon
347
Martin Marietta Materials
MLM
$37.1B
$1.38M 0.01%
4,593
-652
-12% -$195K
IVOO icon
348
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
– –
0
– –
C icon
349
Citigroup
C
$173B
$1.35M 0.01%
29,275
+2,978
+11% +$137K
VOX icon
350
Vanguard Communication Services ETF
VOX
$5.61B
– –
0
– –
12 13
14
15 16