HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+9.19%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.84B
AUM Growth
+$512M
Cap. Flow
-$1.3B
Cap. Flow %
-19.03%
Top 10 Hldgs %
22.58%
Holding
3,004
New
71
Increased
284
Reduced
464
Closed
46

Top Buys

1
LRCX icon
Lam Research
LRCX
+$29.2M
2
SHW icon
Sherwin-Williams
SHW
+$19.2M
3
AMD icon
Advanced Micro Devices
AMD
+$12.7M
4
NVDA icon
NVIDIA
NVDA
+$12.6M
5
LULU icon
lululemon athletica
LULU
+$10M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$138M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$110M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$100M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$99.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$86.1M

Sector Composition

1 Technology 19.51%
2 Healthcare 10.39%
3 Financials 10.36%
4 Consumer Discretionary 9.17%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RJF icon
351
Raymond James Financial
RJF
$34.7B
$598K 0.01%
12,333
-122
-1% -$5.92K
IJJ icon
352
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
– –
0
– -$607K
CERN
353
DELISTED
Cerner Corp
CERN
$591K 0.01%
8,172
+8
+0.1% +$579
ADM icon
354
Archer Daniels Midland
ADM
$29.6B
$586K 0.01%
12,618
-1,635
-11% -$75.9K
CI icon
355
Cigna
CI
$77.5B
$585K 0.01%
3,457
-303
-8% -$51.3K
WST icon
356
West Pharmaceutical
WST
$18.3B
$584K 0.01%
2,126
-101
-5% -$27.7K
MINT icon
357
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
– –
0
– -$802K
DG icon
358
Dollar General
DG
$22.5B
$578K 0.01%
2,756
+51
+2% +$10.7K
FIS icon
359
Fidelity National Information Services
FIS
$34B
$573K 0.01%
3,893
-490
-11% -$72.1K
MLM icon
360
Martin Marietta Materials
MLM
$37.3B
$565K 0.01%
2,401
+899
+60% +$212K
EOG icon
361
EOG Resources
EOG
$63.3B
$564K 0.01%
15,714
-6,024
-28% -$216K
IUSV icon
362
iShares Core S&P US Value ETF
IUSV
$22.2B
$564K 0.01%
10,389
– –
XLP icon
363
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$550K 0.01%
8,578
-1,395
-14% -$89.4K
F icon
364
Ford
F
$46.2B
$540K 0.01%
81,068
-6,822
-8% -$45.4K
WELL icon
365
Welltower
WELL
$110B
$540K 0.01%
9,798
-634
-6% -$34.9K
XYL icon
366
Xylem
XYL
$34.8B
$539K 0.01%
6,413
-553
-8% -$46.5K
DOC icon
367
Healthpeak Properties
DOC
$12.8B
$523K 0.01%
19,244
+454
+2% +$12.3K
SWKS icon
368
Skyworks Solutions
SWKS
$11.7B
$519K 0.01%
3,567
+215
+6% +$31.3K
CDK
369
DELISTED
CDK Global, Inc.
CDK
$515K 0.01%
11,811
+107
+0.9% +$4.67K
WEN icon
370
Wendy's
WEN
$1.78B
$514K 0.01%
23,044
-9,100
-28% -$203K
TT icon
371
Trane Technologies
TT
$90.5B
$512K 0.01%
4,224
-148
-3% -$17.9K
IJS icon
372
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
– –
0
– -$528K
IBB icon
373
iShares Biotechnology ETF
IBB
$5.74B
– –
0
– -$492K
IWS icon
374
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
0
– -$510K
AEE icon
375
Ameren
AEE
$26.8B
$475K 0.01%
6,003
+35
+0.6% +$2.77K
13 14
15
16 17