HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+6.18%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10.1B
AUM Growth
+$466M
Cap. Flow
-$2.3B
Cap. Flow %
-22.86%
Top 10 Hldgs %
22.09%
Holding
3,850
New
129
Increased
758
Reduced
561
Closed
31

Top Buys

1
ADBE icon
Adobe
ADBE
+$27M
2
AXP icon
American Express
AXP
+$22.1M
3
SBUX icon
Starbucks
SBUX
+$21.3M
4
TMUS icon
T-Mobile US
TMUS
+$20.9M
5
ROK icon
Rockwell Automation
ROK
+$20.5M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$247M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$160M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$149M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$132M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$129M

Sector Composition

1 Technology 17.58%
2 Financials 10.04%
3 Healthcare 9.17%
4 Consumer Staples 7.93%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBA icon
726
Pembina Pipeline
PBA
$23.1B
$129K ﹤0.01%
3,970
-2,062
-34% -$66.8K
KEYS icon
727
Keysight
KEYS
$30.5B
$129K ﹤0.01%
796
-159
-17% -$25.7K
RWL icon
728
Invesco S&P 500 Revenue ETF
RWL
$6.66B
– –
0
– -$125K
BN icon
729
Brookfield
BN
$106B
$128K ﹤0.01%
3,924
-269
-6% -$8.77K
TR icon
730
Tootsie Roll Industries
TR
$2.99B
$127K ﹤0.01%
3,002
+157
+6% +$6.65K
RHI icon
731
Robert Half
RHI
$3.57B
$127K ﹤0.01%
1,577
+50
+3% +$4.03K
IEX icon
732
IDEX
IEX
$12.2B
$127K ﹤0.01%
549
+29
+6% +$6.7K
JPEM icon
733
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$346M
– –
0
– -$123K
MU icon
734
Micron Technology
MU
$189B
$125K ﹤0.01%
2,078
+343
+20% +$20.7K
VKQ icon
735
Invesco Municipal Trust
VKQ
$530M
– –
0
– -$124K
RIO icon
736
Rio Tinto
RIO
$101B
$124K ﹤0.01%
1,810
+79
+5% +$5.42K
MXI icon
737
iShares Global Materials ETF
MXI
$227M
– –
0
– -$131K
TTGT icon
738
TechTarget
TTGT
$499M
$122K ﹤0.01%
3,385
+719
+27% +$26K
UTF icon
739
Cohen & Steers Infrastructure Fund
UTF
$2.42B
– –
0
– -$120K
BABA icon
740
Alibaba
BABA
$387B
$122K ﹤0.01%
1,192
-678
-36% -$69.3K
SMH icon
741
VanEck Semiconductor ETF
SMH
$30.4B
– –
0
– -$53.8K
VALE icon
742
Vale
VALE
$46.3B
$121K ﹤0.01%
7,644
+1,051
+16% +$16.6K
FCN icon
743
FTI Consulting
FCN
$5.31B
$120K ﹤0.01%
606
-246
-29% -$48.5K
BEN icon
744
Franklin Resources
BEN
$12.7B
$118K ﹤0.01%
4,394
-289
-6% -$7.79K
GRPM icon
745
Invesco S&P MidCap 400 GARP ETF
GRPM
$456M
– –
0
– -$113K
BHP icon
746
BHP
BHP
$132B
$118K ﹤0.01%
1,855
+1,371
+283% +$86.9K
SPYV icon
747
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
– –
0
– -$32.7K
EIG icon
748
Employers Holdings
EIG
$1.01B
$117K ﹤0.01%
2,800
– –
HURN icon
749
Huron Consulting
HURN
$2.49B
$116K ﹤0.01%
1,447
+14
+1% +$1.13K
MTRN icon
750
Materion
MTRN
$2.53B
$116K ﹤0.01%
1,002
– –
28 29
30
31 32