HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+0.16%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10B
AUM Growth
+$24.4M
Cap. Flow
-$278M
Cap. Flow %
-2.78%
Top 10 Hldgs %
22.7%
Holding
3,287
New
154
Increased
580
Reduced
456
Closed
103

Top Buys

1
PGX icon
Invesco Preferred ETF
PGX
+$47.9M
2
BAC icon
Bank of America
BAC
+$23.6M
3
DHR icon
Danaher
DHR
+$22.8M
4
PRU icon
Prudential Financial
PRU
+$19.6M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.6M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
+$97.2M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$53.4M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$37.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30.8M
5
LRCX icon
Lam Research
LRCX
+$23.5M

Sector Composition

1 Technology 18.46%
2 Financials 12.52%
3 Healthcare 9.69%
4 Consumer Discretionary 7.95%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCI icon
351
Johnson Controls International
JCI
$70.5B
$1.27M 0.01%
18,704
+627
+3% +$42.7K
EXPO icon
352
Exponent
EXPO
$3.5B
$1.27M 0.01%
11,229
-405
-3% -$45.8K
ZBH icon
353
Zimmer Biomet
ZBH
$20.3B
$1.26M 0.01%
8,887
+135
+2% +$19.2K
AMP icon
354
Ameriprise Financial
AMP
$46.4B
$1.25M 0.01%
4,742
+75
+2% +$19.8K
KEY icon
355
KeyCorp
KEY
$21.1B
$1.24M 0.01%
57,425
+1,560
+3% +$33.7K
VFH icon
356
Vanguard Financials ETF
VFH
$12.8B
$1.24M 0.01%
13,334
+55
+0.4% +$5.09K
K icon
357
Kellanova
K
$27.5B
$1.23M 0.01%
20,421
+1,985
+11% +$119K
CTAS icon
358
Cintas
CTAS
$81.1B
$1.22M 0.01%
12,820
+4,208
+49% +$400K
MCK icon
359
McKesson
MCK
$87.8B
$1.19M 0.01%
5,964
+32
+0.5% +$6.38K
TSCO icon
360
Tractor Supply
TSCO
$31B
$1.18M 0.01%
29,090
+2,350
+9% +$95.2K
FBIN icon
361
Fortune Brands Innovations
FBIN
$7.05B
$1.18M 0.01%
15,417
+268
+2% +$20.5K
SCHP icon
362
Schwab US TIPS ETF
SCHP
$14.1B
$1.18M 0.01%
37,554
+8,700
+30% +$273K
RPM icon
363
RPM International
RPM
$16B
$1.16M 0.01%
14,950
-1,999
-12% -$155K
IWN icon
364
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.16M 0.01%
2,387
– –
HSY icon
365
Hershey
HSY
$37.6B
$1.14M 0.01%
6,730
+70
+1% +$11.8K
HCA icon
366
HCA Healthcare
HCA
$92.3B
$1.12M 0.01%
4,630
-175
-4% -$42.5K
UL icon
367
Unilever
UL
$154B
$1.12M 0.01%
20,676
-1,183
-5% -$64.1K
PPL icon
368
PPL Corp
PPL
$26.5B
$1.1M 0.01%
39,369
-12,881
-25% -$359K
RSG icon
369
Republic Services
RSG
$71.3B
$1.09M 0.01%
9,096
+1,974
+28% +$237K
DEO icon
370
Diageo
DEO
$57.9B
$1.09M 0.01%
5,643
-770
-12% -$149K
CW icon
371
Curtiss-Wright
CW
$18.7B
$1.05M 0.01%
8,348
-40
-0.5% -$5.05K
GSY icon
372
Invesco Ultra Short Duration ETF
GSY
$3.03B
$1.05M 0.01%
14,102
+2,785
+25% +$207K
SMMD icon
373
iShares Russell 2500 ETF
SMMD
$1.65B
– –
0
– -$1.08M
WHR icon
374
Whirlpool
WHR
$5.24B
$1.03M 0.01%
5,044
-25
-0.5% -$5.1K
CTSH icon
375
Cognizant
CTSH
$33.8B
$1.02M 0.01%
13,702
+1,643
+14% +$122K
13 14
15
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