HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+2.4%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.2B
AUM Growth
-$7.28M
Cap. Flow
-$1.58B
Cap. Flow %
-25.39%
Top 10 Hldgs %
21.19%
Holding
3,029
New
31
Increased
208
Reduced
548
Closed
76

Top Buys

1
CMCSA icon
Comcast
CMCSA
+$15.6M
2
CCI icon
Crown Castle
CCI
+$7.48M
3
WEC icon
WEC Energy
WEC
+$7.19M
4
CVX icon
Chevron
CVX
+$5.89M
5
ABBV icon
AbbVie
ABBV
+$5.64M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$227M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$150M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$106M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$99.3M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$81.3M

Sector Composition

1 Financials 12.75%
2 Technology 12.51%
3 Healthcare 9.97%
4 Consumer Staples 8.14%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KSS icon
501
Kohl's
KSS
$1.95B
$205K ﹤0.01%
4,137
-1,841
-31% -$91.2K
TCP
502
DELISTED
TC Pipelines LP
TCP
$204K ﹤0.01%
5,021
– –
EQR icon
503
Equity Residential
EQR
$24.8B
$203K ﹤0.01%
2,348
-1,352
-37% -$117K
MCI
504
Barings Corporate Investors
MCI
$459M
– –
0
– -$186K
TKR icon
505
Timken Company
TKR
$5.51B
$200K ﹤0.01%
4,600
-387
-8% -$16.8K
QUAL icon
506
iShares MSCI USA Quality Factor ETF
QUAL
$55.2B
– –
0
– -$94K
DAL icon
507
Delta Air Lines
DAL
$38.8B
$196K ﹤0.01%
3,404
-117
-3% -$6.74K
CASY icon
508
Casey's General Stores
CASY
$20.2B
$195K ﹤0.01%
1,211
-107
-8% -$17.2K
GCO icon
509
Genesco
GCO
$381M
$195K ﹤0.01%
4,864
+774
+19% +$31K
LKQ icon
510
LKQ Corp
LKQ
$8.01B
$193K ﹤0.01%
6,134
– –
SPYG icon
511
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
– –
0
– -$189K
VCR icon
512
Vanguard Consumer Discretionary ETF
VCR
$6.57B
– –
0
– -$189K
DOX icon
513
Amdocs
DOX
$9.29B
$189K ﹤0.01%
2,856
+202
+8% +$13.4K
CCK icon
514
Crown Holdings
CCK
$11.1B
$188K ﹤0.01%
2,842
+820
+41% +$54.2K
MDU icon
515
MDU Resources
MDU
$3.29B
$187K ﹤0.01%
17,491
– –
JJSF icon
516
J&J Snack Foods
JJSF
$2B
$186K ﹤0.01%
968
– –
VHT icon
517
Vanguard Health Care ETF
VHT
$15.3B
– –
0
– -$210K
CEF icon
518
Sprott Physical Gold and Silver Trust
CEF
$6.6B
$184K ﹤0.01%
13,000
+12,750
+5,100% +$180K
AZN icon
519
AstraZeneca
AZN
$239B
$183K ﹤0.01%
4,124
+97
+2% +$4.3K
GL icon
520
Globe Life
GL
$11.6B
$182K ﹤0.01%
1,900
-425
-18% -$40.7K
NWBI icon
521
Northwest Bancshares
NWBI
$1.87B
$182K ﹤0.01%
11,150
– –
VDC icon
522
Vanguard Consumer Staples ETF
VDC
$7.46B
– –
0
– -$174K
SI
523
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$180K ﹤0.01%
3,365
-35
-1% -$1.87K
MGC icon
524
Vanguard Mega Cap 300 Index ETF
MGC
$8.16B
– –
0
– -$179K
BUD icon
525
AB InBev
BUD
$114B
$176K ﹤0.01%
1,854
-38
-2% -$3.61K
19 20
21
22 23