HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+12.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$7.64B
AUM Growth
+$800M
Cap. Flow
-$1.4B
Cap. Flow %
-18.3%
Top 10 Hldgs %
22.6%
Holding
3,061
New
86
Increased
340
Reduced
448
Closed
71

Top Buys

1
SHW icon
Sherwin-Williams
SHW
+$6.63M
2
LRCX icon
Lam Research
LRCX
+$6.03M
3
HBAN icon
Huntington Bancshares
HBAN
+$5.71M
4
BA icon
Boeing
BA
+$5.25M
5
ISRG icon
Intuitive Surgical
ISRG
+$5.12M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$110M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$98.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$94.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$92.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$88M

Sector Composition

1 Technology 19.72%
2 Financials 11.44%
3 Healthcare 9.89%
4 Consumer Discretionary 8.54%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPK icon
426
Chesapeake Utilities
CPK
$3.03B
$350K ﹤0.01%
3,231
+1,037
+47% +$112K
BIIB icon
427
Biogen
BIIB
$20.9B
$348K ﹤0.01%
1,420
-6
-0.4% -$1.47K
KOP icon
428
Koppers
KOP
$572M
$343K ﹤0.01%
11,000
– –
FMNB icon
429
Farmers National Banc Corp
FMNB
$550M
$337K ﹤0.01%
25,417
– –
GSK icon
430
GSK
GSK
$81.9B
$330K ﹤0.01%
7,195
-382
-5% -$17.5K
ITOT icon
431
iShares Core S&P Total US Stock Market ETF
ITOT
$77.5B
– –
0
– -$288K
BTI icon
432
British American Tobacco
BTI
$119B
$327K ﹤0.01%
8,725
+824
+10% +$30.9K
XLNX
433
DELISTED
Xilinx Inc
XLNX
$324K ﹤0.01%
2,282
+302
+15% +$42.9K
MANH icon
434
Manhattan Associates
MANH
$13.2B
$320K ﹤0.01%
3,040
– –
WOR icon
435
Worthington Enterprises
WOR
$3.04B
$318K ﹤0.01%
10,048
-154
-2% -$4.87K
CPB icon
436
Campbell Soup
CPB
$9.97B
$315K ﹤0.01%
6,521
– –
IYK icon
437
iShares US Consumer Staples ETF
IYK
$1.3B
– –
0
– -$271K
SNPS icon
438
Synopsys
SNPS
$92B
$313K ﹤0.01%
1,206
+73
+6% +$18.9K
SWK icon
439
Stanley Black & Decker
SWK
$11.9B
$312K ﹤0.01%
1,746
+28
+2% +$5K
K icon
440
Kellanova
K
$26.9B
$296K ﹤0.01%
5,066
-213
-4% -$12.4K
CCK icon
441
Crown Holdings
CCK
$11B
$284K ﹤0.01%
2,833
+162
+6% +$16.2K
BBY icon
442
Best Buy
BBY
$15.2B
$281K ﹤0.01%
2,819
+118
+4% +$11.8K
SAM icon
443
Boston Beer
SAM
$2.43B
$281K ﹤0.01%
283
– –
MGC icon
444
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
– –
0
– -$252K
VCR icon
445
Vanguard Consumer Discretionary ETF
VCR
$6.58B
– –
0
– -$235K
FVD icon
446
First Trust Value Line Dividend Fund
FVD
$9.06B
– –
0
– -$310K
SNA icon
447
Snap-on
SNA
$17.6B
$271K ﹤0.01%
1,583
+495
+45% +$84.7K
SPYG icon
448
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
– –
0
– -$244K
ANSS
449
DELISTED
Ansys
ANSS
$268K ﹤0.01%
736
+98
+15% +$35.7K
ETR icon
450
Entergy
ETR
$39.6B
$268K ﹤0.01%
5,360
+1,178
+28% +$58.9K
16 17
18
19 20