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
FVD icon
426
First Trust Value Line Dividend Fund
FVD
$9.08B
– –
0
– -$344K
BBY icon
427
Best Buy
BBY
$15.2B
$301K ﹤0.01%
2,701
+77
+3% +$8.58K
JBL icon
428
Jabil
JBL
$24B
$290K ﹤0.01%
8,450
-750
-8% -$25.7K
MANH icon
429
Manhattan Associates
MANH
$13B
$290K ﹤0.01%
3,040
– –
ITOT icon
430
iShares Core S&P Total US Stock Market ETF
ITOT
$77.5B
– –
0
– -$265K
TKR icon
431
Timken Company
TKR
$5.41B
$287K ﹤0.01%
5,288
+688
+15% +$37.3K
BTI icon
432
British American Tobacco
BTI
$119B
$286K ﹤0.01%
7,901
-185
-2% -$6.7K
SI
433
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$286K ﹤0.01%
4,112
-67
-2% -$4.66K
SWK icon
434
Stanley Black & Decker
SWK
$12B
$278K ﹤0.01%
1,718
-12
-0.7% -$1.94K
VO icon
435
Vanguard Mid-Cap ETF
VO
$88.3B
– –
0
– -$292K
FMNB icon
436
Farmers National Banc Corp
FMNB
$553M
$277K ﹤0.01%
25,417
– –
GNTX icon
437
Gentex
GNTX
$6.33B
$277K ﹤0.01%
10,735
+840
+8% +$21.7K
SCHW icon
438
Charles Schwab
SCHW
$171B
$276K ﹤0.01%
7,631
+2,226
+41% +$80.5K
VBK icon
439
Vanguard Small-Cap Growth ETF
VBK
$20.8B
– –
0
– -$255K
SAVE
440
DELISTED
Spirit Airlines, Inc.
SAVE
$274K ﹤0.01%
17,005
– –
SNY icon
441
Sanofi
SNY
$116B
$272K ﹤0.01%
5,430
+213
+4% +$10.7K
IYK icon
442
iShares US Consumer Staples ETF
IYK
$1.3B
– –
0
– -$445K
PEBO icon
443
Peoples Bancorp
PEBO
$1.09B
$267K ﹤0.01%
13,992
– –
ZM icon
444
Zoom
ZM
$25.3B
$259K ﹤0.01%
550
-200
-27% -$94.2K
VHT icon
445
Vanguard Health Care ETF
VHT
$15.3B
– –
0
– -$165K
WOR icon
446
Worthington Enterprises
WOR
$3.04B
$256K ﹤0.01%
10,202
-2,701
-21% -$67.8K
MGC icon
447
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
– –
0
– -$150K
SAM icon
448
Boston Beer
SAM
$2.44B
$250K ﹤0.01%
283
– –
CAG icon
449
Conagra Brands
CAG
$8.88B
$245K ﹤0.01%
6,864
-592
-8% -$21.1K
SPYG icon
450
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
– –
0
– -$219K
16 17
18
19 20